BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hyster-Yale Materials Handling
HY
$668M
| $1.65M | 0.01% |
+26,201
| New | +$1.65M |
|
577
Check Point Software Technologies
CHKP
$20.7B
| $1.61M | 0.01% |
+32,377
| New | +$1.61M |
|
578
Eldorado Gold
EGO
$5.31B
| $1.61M | 0.01% |
+52,034
| New | +$1.61M |
|
579
Kimco Realty
KIM
$15.4B
| $1.59M | 0.01% |
+74,259
| New | +$1.59M |
|
580
Ametek
AME
$43.3B
| $1.56M | 0.01% |
+36,903
| New | +$1.56M |
|
581
BWX Technologies
BWXT
$15B
| $1.54M | 0.01% |
+71,569
| New | +$1.54M |
|
|
ITMN
582
DELISTED
INTERMUNE INC
ITMN
| $1.54M | 0.01% |
+159,614
| New | +$1.54M |
|
583
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.01% |
+68,691
| New | +$1.5M |
|
584
Equinix
EQIX
$75.7B
| $1.48M | 0.01% |
+8,018
| New | +$1.48M |
|
585
Helmerich & Payne
HP
$2.01B
| $1.46M | 0.01% |
+23,395
| New | +$1.46M |
|
|
BTU
586
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.46M | 0.01% |
+6,628
| New | +$1.46M |
|
|
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.01% |
+22,640
| New | +$1.44M |
|
|
BRSL
588
Brightstar Lottery PLC
BRSL
$3.18B
| $1.43M | 0.01% |
+85,774
| New | +$1.43M |
|
589
Novartis
NVS
$251B
| $1.41M | 0.01% |
+22,292
| New | +$1.41M |
|
590
Ovintiv
OVV
$10.6B
| $1.38M | 0.01% |
+16,254
| New | +$1.38M |
|
591
Boeing
BA
$174B
| $1.38M | 0.01% |
+13,424
| New | +$1.38M |
|
|
RLOC
592
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.36M | 0.01% |
+110,587
| New | +$1.36M |
|
593
Telkom Indonesia
TLK
$19.2B
| $1.35M | 0.01% |
+63,246
| New | +$1.35M |
|
594
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.01% |
+21,893
| New | +$1.33M |
|
595
Watts Water Technologies
WTS
$9.35B
| $1.32M | 0.01% |
+29,100
| New | +$1.32M |
|
|
PLL
596
DELISTED
PALL CORP
PLL
| $1.29M | 0.01% |
+19,352
| New | +$1.29M |
|
597
American International
AIG
$43.9B
| $1.28M | 0.01% |
+28,603
| New | +$1.28M |
|
598
Sensient Technologies
SXT
$4.79B
| $1.17M | 0.01% |
+28,900
| New | +$1.17M |
|
|
TWX
599
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.01% |
+21,072
| New | +$1.17M |
|
600
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.17M | 0.01% |
+154,150
| New | +$1.17M |
|