BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
Abbott
ABT
|
+$38.9M |
| 4 |
Trane Technologies
TT
|
+$32.1M |
| 5 |
Baidu
BIDU
|
+$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
Danaher
DHR
|
+$53.3M |
| 4 |
Gilead Sciences
GILD
|
+$45M |
| 5 |
Wells Fargo
WFC
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$131B
| $4.13M | 0.04% |
137,072
+73,100
| +114% | +$2.2M |
|
|
BIG
527
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.04% |
86,476
+68,178
| +373% | +$3.26M |
|
528
Parker-Hannifin
PH
$97.4B
| $4.07M | 0.03% |
32,449
+8,449
| +35% | +$1.06M |
|
529
VF Corp
VFC
$5.91B
| $4.06M | 0.03% |
76,837
-9,637
| -11% | -$509K |
|
530
JB Hunt Transport Services
JBHT
$13.2B
| $4.05M | 0.03% |
49,929
+128
| +0.3% | +$10.4K |
|
531
Evercore
EVR
$12.8B
| $4.03M | 0.03% |
78,249
+13,643
| +21% | +$703K |
|
532
Broadridge
BR
$29.3B
| $4.03M | 0.03% |
59,412
-33,583
| -36% | -$2.28M |
|
533
Carnival Corp
CCL
$42.2B
| $4.03M | 0.03% |
82,524
+1,658
| +2% | +$80.9K |
|
534
Owens Corning
OC
$12.8B
| $4M | 0.03% |
74,946
+36,910
| +97% | +$1.97M |
|
|
ISIL
535
DELISTED
Intersil Corp
ISIL
| $4M | 0.03% |
182,195
+36,388
| +25% | +$798K |
|
|
SVC
536
Service Properties Trust
SVC
$474M
| $3.98M | 0.03% |
133,822
+113,425
| +556% | +$3.37M |
|
537
Quest Diagnostics
DGX
$20.2B
| $3.97M | 0.03% |
46,947
+1,163
| +3% | +$98.4K |
|
538
Coterra Energy
CTRA
$18.5B
| $3.97M | 0.03% |
153,815
+3,239
| +2% | +$83.6K |
|
539
Eastman Chemical
EMN
$7.65B
| $3.96M | 0.03% |
58,543
-24,325
| -29% | -$1.65M |
|
540
Public Service Enterprise Group
PEG
$40.5B
| $3.93M | 0.03% |
93,855
+9,702
| +12% | +$406K |
|
541
Norfolk Southern
NSC
$60.9B
| $3.93M | 0.03% |
40,476
+569
| +1% | +$55.2K |
|
542
Vale
VALE
$44.6B
| $3.93M | 0.03% |
713,812
+589,212
| +473% | +$3.24M |
|
|
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
| $3.9M | 0.03% |
20,397
-116,616
| -85% | -$22.3M |
|
|
CBL
544
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.89M | 0.03% |
+320,615
| New | +$3.89M |
|
545
SBA Communications
SBAC
$20.7B
| $3.85M | 0.03% |
34,326
-153
| -0.4% | -$17.2K |
|
|
TSRO
546
DELISTED
TESARO, Inc.
TSRO
| $3.83M | 0.03% |
38,187
+9,211
| +32% | +$923K |
|
547
Sun Life Financial
SLF
$32.9B
| $3.8M | 0.03% |
116,851
+8,210
| +8% | +$267K |
|
|
548
Liberty Global Class C
LBTYK
$3.99B
| $3.79M | 0.03% |
114,622
-2,070,414
| -95% | -$68.4M |
|
549
Macy's
M
$4.56B
| $3.77M | 0.03% |
101,784
-3,138
| -3% | -$116K |
|
|
LBY
550
DELISTED
Libbey, Inc.
LBY
| $3.77M | 0.03% |
211,168
+45,196
| +27% | +$807K |
|