BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.21B
| $2.31M | 0.02% |
39,700
| – | – |
|
552
Franklin Resources
BEN
$12.8B
| $2.31M | 0.02% |
42,248
-54
| -0.1% | -$2.95K |
|
553
Akamai
AKAM
$11.2B
| $2.29M | 0.02% |
38,350
+3,475
| +10% | +$208K |
|
554
NiSource
NI
$19.1B
| $2.29M | 0.02% |
142,176
-48,070
| -25% | -$774K |
|
555
Kinder Morgan
KMI
$59.2B
| $2.28M | 0.02% |
59,549
-135,713
| -70% | -$5.2M |
|
556
Stratasys
SSYS
$861M
| $2.28M | 0.02% |
18,893
+4,512
| +31% | +$545K |
|
557
Ternium
TX
$6.59B
| $2.24M | 0.02% |
+93,100
| New | +$2.24M |
|
|
AWAY
558
DELISTED
HOMEAWAY INC COM
AWAY
| $2.24M | 0.02% |
62,978
| – | – |
|
559
Quanta Services
PWR
$55.6B
| $2.24M | 0.02% |
61,600
| – | – |
|
560
Owens Corning
OC
$12.5B
| $2.23M | 0.02% |
+70,200
| New | +$2.23M |
|
561
Principal Financial Group
PFG
$17.8B
| $2.22M | 0.02% |
42,262
+24
| +0.1% | +$1.26K |
|
562
Wolfspeed
WOLF
$285M
| $2.21M | 0.02% |
53,900
+5,800
| +12% | +$237K |
|
563
Sunstone Hotel Investors
SHO
$1.78B
| $2.17M | 0.02% |
+156,866
| New | +$2.17M |
|
564
Range Resources
RRC
$8.17B
| $2.17M | 0.02% |
31,956
-7,554
| -19% | -$512K |
|
565
KLA
KLAC
$121B
| $2.16M | 0.02% |
27,374
-397
| -1% | -$31.3K |
|
566
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.15M | 0.02% |
81,644
-1,094,576
| -93% | -$28.8M |
|
567
Terex
TEX
$3.36B
| $2.14M | 0.02% |
67,239
-5,160
| -7% | -$164K |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.02% |
32,352
+3,278
| +11% | +$216K |
|
569
Haemonetics
HAE
$2.61B
| $2.12M | 0.02% |
+60,700
| New | +$2.12M |
|
570
Trinity Industries
TRN
$2.28B
| $2.12M | 0.02% |
63,027
+36,847
| +141% | +$1.24M |
|
571
Ovintiv
OVV
$10.7B
| $2.12M | 0.02% |
19,972
-25,693
| -56% | -$2.72M |
|
572
Dover
DOV
$24B
| $2.1M | 0.02% |
32,285
-242
| -0.7% | -$15.7K |
|
|
ITG
573
DELISTED
Investment Technology Group Inc
ITG
| $2.08M | 0.02% |
131,751
-82,072
| -38% | -$1.29M |
|
574
Regal Rexnord
RRX
$9.45B
| $2.07M | 0.02% |
32,276
| – | – |
|
575
EastGroup Properties
EGP
$8.8B
| $2.06M | 0.02% |
33,919
-1,134
| -3% | -$68.7K |
|