BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.2B
| $2.67M | 0.02% |
30,352
+291
| +1% | +$25.6K |
|
552
Teva Pharmaceuticals
TEVA
$21.7B
| $2.67M | 0.02% |
50,911
-83,972
| -62% | -$4.4M |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.02% |
18,617
+1,323
| +8% | +$189K |
|
554
Eversource Energy
ES
$23.6B
| $2.64M | 0.02% |
55,807
+2,976
| +6% | +$141K |
|
|
HSP
555
DELISTED
HOSPIRA INC
HSP
| $2.57M | 0.02% |
50,048
-18,100
| -27% | -$930K |
|
|
BRCM
556
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.57M | 0.02% |
69,086
+7,329
| +12% | +$272K |
|
|
MJN
557
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.56M | 0.02% |
27,491
-23,320
| -46% | -$2.17M |
|
558
Amphenol
APH
$135B
| $2.55M | 0.02% |
211,728
+3,048
| +1% | +$36.7K |
|
559
Noodles & Co
NDLS
$31.1M
| $2.54M | 0.02% |
73,923
+3,425
| +5% | +$118K |
|
560
Regal Rexnord
RRX
$9.66B
| $2.54M | 0.02% |
32,276
| – | – |
|
|
KMR
561
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.49M | 0.02% |
32,621
+1,746
| +6% | +$133K |
|
|
MDR
562
DELISTED
McDermott International
MDR
| $2.48M | 0.02% |
102,233
+31,100
| +44% | +$755K |
|
563
Aflac
AFL
$57.2B
| $2.47M | 0.02% |
79,442
+1,426
| +2% | +$44.4K |
|
564
Scholastic
SCHL
$654M
| $2.46M | 0.02% |
72,250
| – | – |
|
565
Watts Water Technologies
WTS
$9.35B
| $2.45M | 0.02% |
39,700
| – | – |
|
566
Franklin Resources
BEN
$13B
| $2.45M | 0.02% |
42,302
+475
| +1% | +$27.5K |
|
567
Jabil
JBL
$22.5B
| $2.45M | 0.02% |
117,000
+11,400
| +11% | +$238K |
|
568
Copa Holdings
CPA
$4.85B
| $2.44M | 0.02% |
17,106
-13,160
| -43% | -$1.88M |
|
|
LGF
569
DELISTED
Lions Gate Entertainment
LGF
| $2.42M | 0.02% |
84,585
| – | – |
|
570
Wolfspeed
WOLF
$196M
| $2.4M | 0.02% |
48,100
+17,800
| +59% | +$889K |
|
571
Sabesp
SBS
$15.8B
| $2.4M | 0.02% |
224,100
| – | – |
|
572
Sun Life Financial
SLF
$32.4B
| $2.39M | 0.02% |
65,204
+933
| +1% | +$34.3K |
|
573
Dover
DOV
$24.4B
| $2.39M | 0.02% |
32,527
+41
| +0.1% | +$3.01K |
|
574
NVIDIA
NVDA
$4.07T
| $2.35M | 0.02% |
5,069,160
-2,151,160
| -30% | -$997K |
|
575
Xerox
XRX
$493M
| $2.34M | 0.02% |
71,498
-85,778
| -55% | -$2.81M |
|