BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 2 |
Realty Income
O
|
+$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 4 |
PepsiCo
PEP
|
+$55.1M |
| 5 |
Booking.com
BKNG
|
+$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$54.3M |
| 3 |
Herbalife
HLF
|
+$52.9M |
| 4 |
Oracle
ORCL
|
+$51.9M |
| 5 |
APA Corp
APA
|
+$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.4B
| $2.09M | 0.02% |
29,036
+22,136
| +321% | +$1.59M |
|
552
Reliance Steel & Aluminium
RS
$15.4B
| $2.09M | 0.02% |
28,478
-1,555
| -5% | -$114K |
|
553
Neurocrine Biosciences
NBIX
$14B
| $2.08M | 0.02% |
184,125
-56,452
| -23% | -$639K |
|
|
LMOS
554
DELISTED
Lumos Networks Corp
LMOS
| $2.05M | 0.02% |
94,510
-8,448
| -8% | -$183K |
|
|
555
APA Corp
APA
$8.33B
| $2.05M | 0.02% |
24,033
-584,204
| -96% | -$49.8M |
|
556
Vaalco Energy
EGY
$416M
| $2.04M | 0.02% |
365,889
-32,705
| -8% | -$183K |
|
557
Jabil
JBL
$23.2B
| $2.03M | 0.02% |
93,600
-901,400
| -91% | -$19.5M |
|
558
Aflac
AFL
$57.3B
| $2.03M | 0.02% |
65,338
+37,262
| +133% | +$1.16M |
|
559
Deere & Co
DE
$127B
| $2.01M | 0.02% |
24,690
-260,972
| -91% | -$21.2M |
|
|
FRX
560
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.02% |
46,812
-432,991
| -90% | -$18.5M |
|
561
FedEx
FDX
$53.3B
| $2M | 0.02% |
17,533
+12,250
| +232% | +$1.4M |
|
562
Franklin Resources
BEN
$12.6B
| $1.96M | 0.01% |
38,823
+27,876
| +255% | +$1.41M |
|
|
ANK
563
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.95M | 0.01% |
+37,408
| New | +$1.95M |
|
564
Wolfspeed
WOLF
$230M
| $1.93M | 0.01% |
32,100
-204,009
| -86% | -$12.3M |
|
565
Pinnacle West Capital
PNW
$10.5B
| $1.93M | 0.01% |
35,233
-16,451
| -32% | -$901K |
|
566
Comtech Telecommunications
CMTL
$65.3M
| $1.93M | 0.01% |
79,219
-7,082
| -8% | -$172K |
|
567
Brown-Forman Class B
BF.B
$12.9B
| $1.91M | 0.01% |
87,603
+65,634
| +299% | +$1.43M |
|
568
CenterPoint Energy
CNP
$24.7B
| $1.91M | 0.01% |
79,485
+46,334
| +140% | +$1.11M |
|
569
Dollar General
DG
$23.4B
| $1.9M | 0.01% |
33,564
-480
| -1% | -$27.1K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.89M | 0.01% |
47,110
+35,212
| +296% | +$1.42M |
|
571
RenaissanceRe
RNR
$11.2B
| $1.85M | 0.01% |
20,449
-6,366
| -24% | -$576K |
|
572
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.85M | 0.01% |
184,556
+57,505
| +45% | +$576K |
|
573
Amphenol
APH
$145B
| $1.84M | 0.01% |
190,240
+149,280
| +364% | +$1.44M |
|
574
TIM SA
TIMB
$10B
| $1.84M | 0.01% |
78,083
-13,722
| -15% | -$323K |
|
575
Check Point Software Technologies
CHKP
$20.9B
| $1.83M | 0.01% |
32,377
| – | – |
|