BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 2 |
Realty Income
O
|
+$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 4 |
PepsiCo
PEP
|
+$55.1M |
| 5 |
Booking.com
BKNG
|
+$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$54.3M |
| 3 |
Herbalife
HLF
|
+$52.9M |
| 4 |
Oracle
ORCL
|
+$51.9M |
| 5 |
APA Corp
APA
|
+$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.76B
| $1.82M | 0.01% |
25,000
-193,330
| -89% | -$14.1M |
|
577
T-Mobile US
TMUS
$271B
| $1.81M | 0.01% |
+69,708
| New | +$1.81M |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $1.8M | 0.01% |
+26,469
| New | +$1.8M |
|
579
VF Corp
VFC
$5.86B
| $1.76M | 0.01% |
37,574
+30,735
| +449% | +$1.44M |
|
|
MWV
580
DELISTED
MEADWESTVACO CORP
MWV
| $1.75M | 0.01% |
45,486
+26,768
| +143% | +$1.03M |
|
581
Pembina Pipeline
PBA
$22.5B
| $1.74M | 0.01% |
52,502
-3,866
| -7% | -$128K |
|
|
TFCF
582
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.73M | 0.01% |
+51,725
| New | +$1.73M |
|
|
CPAC
583
Cementos Pacasmayo
CPAC
$575M
| $1.72M | 0.01% |
117,712
| – | – |
|
584
Boston Scientific
BSX
$157B
| $1.72M | 0.01% |
146,440
-3,046,921
| -95% | -$35.8M |
|
585
PPL Corp
PPL
$26.4B
| $1.68M | 0.01% |
59,373
+37,473
| +171% | +$1.06M |
|
586
Trane Technologies
TT
$92.9B
| $1.67M | 0.01% |
32,252
+10,695
| +50% | +$555K |
|
587
Archer Daniels Midland
ADM
$29.4B
| $1.67M | 0.01% |
45,268
+31,593
| +231% | +$1.16M |
|
588
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.67M | 0.01% |
220,345
+66,195
| +43% | +$500K |
|
589
Gentherm
THRM
$1.07B
| $1.65M | 0.01% |
86,675
-31,684
| -27% | -$605K |
|
|
KRFT
590
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.01% |
31,461
+25,039
| +390% | +$1.31M |
|
|
LIFE
591
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.65M | 0.01% |
21,981
+17,055
| +346% | +$1.28M |
|
592
Watts Water Technologies
WTS
$9.28B
| $1.64M | 0.01% |
29,100
| – | – |
|
593
Werner Enterprises
WERN
$1.66B
| $1.63M | 0.01% |
70,000
-623,877
| -90% | -$14.6M |
|
|
BTU
594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.63M | 0.01% |
6,292
-336
| -5% | -$86.9K |
|
|
DELL
595
DELISTED
DELL INC
DELL
| $1.62M | 0.01% |
118,004
+81,639
| +224% | +$1.12M |
|
596
Akamai
AKAM
$11.2B
| $1.6M | 0.01% |
31,000
-511,690
| -94% | -$26.5M |
|
597
Scholastic
SCHL
$651M
| $1.59M | 0.01% |
+55,550
| New | +$1.59M |
|
598
Sun Life Financial
SLF
$32.9B
| $1.58M | 0.01% |
49,295
+42,511
| +627% | +$1.36M |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.01% |
40,350
+33,912
| +527% | +$1.32M |
|
|
BRSL
600
Brightstar Lottery PLC
BRSL
$3.15B
| $1.57M | 0.01% |
83,075
-2,699
| -3% | -$51.1K |
|