BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$57.4M |
| 2 |
Wells Fargo
WFC
|
+$35.2M |
| 3 |
HDFC Bank
HDB
|
+$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$22.4M |
| 5 |
Bank of America
BAC
|
+$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$47.6M |
| 2 |
Marsh & McLennan
MMC
|
+$42.7M |
| 3 |
Booking.com
BKNG
|
+$39.7M |
| 4 |
McKesson
MCK
|
+$28.2M |
| 5 |
Aon
AON
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.9B
| $3.07M | 0.03% |
39,394
-1,226
| -3% | -$95.5K |
|
552
Ambev
ABEV
$35.4B
| $3.02M | 0.03% |
583,530
-214,700
| -27% | -$1.11M |
|
553
Mattel
MAT
$5.77B
| $3.01M | 0.03% |
89,648
+37,584
| +72% | +$1.26M |
|
554
Packaging Corp of America
PKG
$19.2B
| $3.01M | 0.03% |
49,851
-20,326
| -29% | -$1.23M |
|
|
ZEN
555
DELISTED
ZENDESK INC
ZEN
| $2.99M | 0.03% |
+143,012
| New | +$2.99M |
|
556
Watts Water Technologies
WTS
$9.27B
| $2.97M | 0.03% |
53,833
+2,464
| +5% | +$136K |
|
557
Coterra Energy
CTRA
$18.6B
| $2.97M | 0.03% |
130,643
+9,118
| +8% | +$207K |
|
558
Rockwell Automation
ROK
$38.2B
| $2.96M | 0.03% |
26,029
+1,101
| +4% | +$125K |
|
559
Embraer
ERJ
$10.9B
| $2.93M | 0.02% |
110,954
+7,000
| +7% | +$185K |
|
560
Kilroy Realty
KRC
$5B
| $2.92M | 0.02% |
47,262
-110,174
| -70% | -$6.82M |
|
561
Quest Diagnostics
DGX
$20.3B
| $2.91M | 0.02% |
40,755
+2,992
| +8% | +$214K |
|
|
TSL
562
DELISTED
Trina Solar Limited
TSL
| $2.9M | 0.02% |
291,773
-12,597
| -4% | -$125K |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $2.89M | 0.02% |
34,507
-28,561
| -45% | -$2.4M |
|
564
Trip.com Group
TCOM
$47.3B
| $2.89M | 0.02% |
65,267
-234,697
| -78% | -$10.4M |
|
565
Under Armour
UAA
$2.13B
| $2.89M | 0.02% |
68,559
+46,350
| +209% | +$1.95M |
|
566
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.88M | 0.02% |
8,000
+176
| +2% | +$63.4K |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $2.88M | 0.02% |
54,515
+29,916
| +122% | +$1.58M |
|
568
Spire
SR
$4.51B
| $2.88M | 0.02% |
42,516
-28,478
| -40% | -$1.93M |
|
569
Marathon Petroleum
MPC
$55.2B
| $2.87M | 0.02% |
77,210
+3,737
| +5% | +$139K |
|
570
Perrigo
PRGO
$3.04B
| $2.87M | 0.02% |
22,410
+578
| +3% | +$73.9K |
|
571
ICICI Bank
IBN
$113B
| $2.85M | 0.02% |
437,331
+6,979
| +2% | +$45.4K |
|
572
United Natural Foods
UNFI
$1.72B
| $2.83M | 0.02% |
70,160
-5,200
| -7% | -$210K |
|
573
Hanmi Financial
HAFC
$758M
| $2.81M | 0.02% |
127,592
+14,318
| +13% | +$315K |
|
574
MDU Resources
MDU
$3.35B
| $2.74M | 0.02% |
370,551
| – | – |
|
|
FL
575
DELISTED
Foot Locker
FL
| $2.73M | 0.02% |
42,362
+8,406
| +25% | +$542K |
|