BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$243B
| $2.73M | 0.03% |
64,507
-75,810
| -54% | -$3.2M |
|
|
QGENF
552
DELISTED
QIAGEN NV
QGENF
| $2.71M | 0.03% |
96,703
+18,119
| +23% | +$508K |
|
553
Genuine Parts
GPC
$19.2B
| $2.71M | 0.03% |
28,328
-17,217
| -38% | -$1.64M |
|
554
FMC
FMC
$4.65B
| $2.7M | 0.03% |
55,078
| – | – |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.03% |
42,324
-149,823
| -78% | -$9.53M |
|
556
Bank of New York Mellon
BK
$74.3B
| $2.69M | 0.03% |
56,684
-305,392
| -84% | -$14.5M |
|
557
Crown Castle
CCI
$40.9B
| $2.67M | 0.03% |
30,805
-15,015
| -33% | -$1.3M |
|
558
ICICI Bank
IBN
$114B
| $2.66M | 0.03% |
390,657
| – | – |
|
|
NE
559
DELISTED
Noble Corporation
NE
| $2.63M | 0.03% |
444,228
-35,058
| -7% | -$208K |
|
560
Canadian National Railway
CNI
$58.9B
| $2.63M | 0.03% |
38,977
-53,518
| -58% | -$3.61M |
|
|
TTM
561
DELISTED
Tata Motors Limited
TTM
| $2.62M | 0.03% |
76,220
| – | – |
|
562
Netflix
NFLX
$536B
| $2.61M | 0.03% |
21,086
-26,196
| -55% | -$3.24M |
|
563
Republic Services
RSG
$71.3B
| $2.61M | 0.03% |
45,677
-4,054
| -8% | -$231K |
|
564
Goodyear
GT
$2.44B
| $2.57M | 0.02% |
83,356
-58,086
| -41% | -$1.79M |
|
565
Albemarle
ALB
$8.53B
| $2.55M | 0.02% |
29,628
+23,317
| +369% | +$2.01M |
|
566
Unisys
UIS
$281M
| $2.55M | 0.02% |
170,400
-51,000
| -23% | -$762K |
|
567
AMC Networks
AMCX
$336M
| $2.55M | 0.02% |
48,618
-21,436
| -31% | -$1.12M |
|
568
America Movil
AMX
$59.9B
| $2.52M | 0.02% |
200,669
-198,500
| -50% | -$2.5M |
|
569
KLA
KLAC
$121B
| $2.48M | 0.02% |
31,548
-6,457
| -17% | -$508K |
|
570
AGCO
AGCO
$8.08B
| $2.46M | 0.02% |
42,588
+310
| +0.7% | +$17.9K |
|
|
WOOF
571
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.02% |
35,905
+9,999
| +39% | +$686K |
|
572
Affiliated Managers Group
AMG
$6.57B
| $2.46M | 0.02% |
16,953
+11,717
| +224% | +$1.7M |
|
573
Cencora
COR
$58.1B
| $2.43M | 0.02% |
31,122
-202,067
| -87% | -$15.8M |
|
574
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.42M | 0.02% |
81,338
-257,862
| -76% | -$7.67M |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $2.41M | 0.02% |
75,970
-79,347
| -51% | -$2.52M |
|