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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.03% |
66,427
+2,474
| +4% | +$140K |
|
552
Stanley Black & Decker
SWK
$12.1B
| $3.72M | 0.03% |
30,274
-733
| -2% | -$90.2K |
|
553
Crown Holdings
CCK
$10.9B
| $3.69M | 0.03% |
64,696
-523
| -0.8% | -$29.9K |
|
554
APA Corp
APA
$7.75B
| $3.65M | 0.03% |
57,163
-18,455
| -24% | -$1.18M |
|
555
AMC Networks
AMCX
$343M
| $3.63M | 0.03% |
70,054
-49,901
| -42% | -$2.59M |
|
556
Builders FirstSource
BLDR
$15.5B
| $3.6M | 0.03% |
313,150
+61,935
| +25% | +$713K |
|
557
Illumina
ILMN
$15.1B
| $3.59M | 0.03% |
20,334
+884
| +5% | +$156K |
|
558
Steris
STE
$24.5B
| $3.59M | 0.03% |
49,089
-67,793
| -58% | -$4.96M |
|
559
CubeSmart
CUBE
$9.38B
| $3.59M | 0.03% |
+131,521
| New | +$3.59M |
|
560
State Street
STT
$31.8B
| $3.56M | 0.03% |
51,187
-7,404
| -13% | -$516K |
|
561
Cigna
CI
$80.3B
| $3.54M | 0.03% |
27,178
-17,606
| -39% | -$2.29M |
|
562
Manulife Financial
MFC
$52.2B
| $3.52M | 0.03% |
249,905
+17,593
| +8% | +$248K |
|
|
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | 0.03% |
67,520
+5,013
| +8% | +$260K |
|
|
XLNX
564
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.03% |
64,488
+2,875
| +5% | +$156K |
|
565
Watts Water Technologies
WTS
$9.47B
| $3.49M | 0.03% |
53,833
| – | – |
|
566
NVIDIA
NVDA
$4.16T
| $3.4M | 0.03% |
1,983,040
-2,581,920
| -57% | -$4.42M |
|
567
Essential Utilities
WTRG
$10.8B
| $3.34M | 0.03% |
109,459
+6,384
| +6% | +$195K |
|
568
WEC Energy
WEC
$34.6B
| $3.32M | 0.03% |
55,477
+2,882
| +5% | +$173K |
|
|
FL
569
DELISTED
Foot Locker
FL
| $3.32M | 0.03% |
48,956
-8,455
| -15% | -$573K |
|
570
Itaú Unibanco
ITUB
$76B
| $3.31M | 0.03% |
665,181
-1,386,234
| -68% | -$6.89M |
|
571
Magna International
MGA
$13B
| $3.3M | 0.03% |
77,064
+1,458
| +2% | +$62.5K |
|
572
Rockwell Automation
ROK
$38.8B
| $3.28M | 0.03% |
26,773
+1,681
| +7% | +$206K |
|
573
Regeneron Pharmaceuticals
REGN
$59B
| $3.27M | 0.03% |
8,133
-271
| -3% | -$109K |
|
|
INXN
574
DELISTED
Interxion Holding N.V.
INXN
| $3.25M | 0.03% |
+89,794
| New | +$3.25M |
|
575
Boston Beer
SAM
$2.45B
| $3.25M | 0.03% |
20,929
+6,958
| +50% | +$1.08M |
|