BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.02% |
48,393
+13,675
| +39% | +$716K |
|
|
NFX
552
DELISTED
Newfield Exploration
NFX
| $2.52M | 0.02% |
87,471
+75,352
| +622% | +$2.17M |
|
553
KLA
KLAC
$119B
| $2.51M | 0.02% |
24,650
-8,022
| -25% | -$816K |
|
554
M&T Bank
MTB
$31.2B
| $2.51M | 0.02% |
15,204
+363
| +2% | +$59.8K |
|
555
Watts Water Technologies
WTS
$9.35B
| $2.46M | 0.02% |
29,598
-3,665
| -11% | -$304K |
|
556
Crown Castle
CCI
$41.9B
| $2.43M | 0.02% |
21,821
+1,810
| +9% | +$201K |
|
557
American Airlines Group
AAL
$8.63B
| $2.43M | 0.02% |
58,680
| – | – |
|
558
ICICI Bank
IBN
$113B
| $2.41M | 0.02% |
284,168
| – | – |
|
559
America Movil
AMX
$59.1B
| $2.39M | 0.02% |
148,600
+42,600
| +40% | +$684K |
|
560
Cboe Global Markets
CBOE
$24.3B
| $2.38M | 0.02% |
24,559
-21,800
| -47% | -$2.11M |
|
561
Hewlett Packard
HPE
$31B
| $2.37M | 0.02% |
145,427
+35,673
| +33% | +$582K |
|
562
Corning
GLW
$61B
| $2.34M | 0.02% |
66,316
-49,152
| -43% | -$1.74M |
|
563
RTX Corp
RTX
$211B
| $2.34M | 0.02% |
26,608
+542
| +2% | +$47.7K |
|
564
Owens Corning
OC
$13B
| $2.34M | 0.02% |
43,092
-16,414
| -28% | -$891K |
|
565
ManpowerGroup
MAN
$1.91B
| $2.33M | 0.02% |
27,132
-32,974
| -55% | -$2.83M |
|
566
KKR & Co
KKR
$121B
| $2.3M | 0.02% |
84,335
-26,307
| -24% | -$717K |
|
567
Bread Financial
BFH
$3.09B
| $2.25M | 0.02% |
11,917
-637
| -5% | -$120K |
|
568
Invesco
IVZ
$9.81B
| $2.2M | 0.02% |
96,148
-326,346
| -77% | -$7.47M |
|
569
Southwest Airlines
LUV
$16.5B
| $2.17M | 0.02% |
34,758
-145,513
| -81% | -$9.09M |
|
570
Clean Harbors
CLH
$12.7B
| $2.13M | 0.02% |
29,700
+17,000
| +134% | +$1.22M |
|
571
East-West Bancorp
EWBC
$14.8B
| $2.12M | 0.02% |
35,144
-288
| -0.8% | -$17.4K |
|
572
Kraft Heinz
KHC
$32.3B
| $2.08M | 0.02% |
37,787
-17,130
| -31% | -$944K |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.02% |
28,555
-13,887
| -33% | -$1.01M |
|
574
TripAdvisor
TRIP
$2.05B
| $2.07M | 0.02% |
40,511
+8,014
| +25% | +$409K |
|
575
Goldman Sachs
GS
$223B
| $2.05M | 0.02% |
9,148
+277
| +3% | +$62.1K |
|