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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.73B
| $3.23M | 0.03% |
114,263
-65,023
| -36% | -$1.84M |
|
|
HSNI
577
DELISTED
HSN, Inc.
HSNI
| $3.22M | 0.03% |
80,874
+5,690
| +8% | +$226K |
|
578
Equinix
EQIX
$77.3B
| $3.2M | 0.03% |
8,883
-1,377
| -13% | -$496K |
|
579
Perrigo
PRGO
$3.06B
| $3.19M | 0.03% |
34,575
+11,675
| +51% | +$1.08M |
|
580
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.18M | 0.03% |
81,313
+22,700
| +39% | +$886K |
|
|
TSL
581
DELISTED
Trina Solar Limited
TSL
| $3.17M | 0.03% |
309,619
| – | – |
|
582
Wheaton Precious Metals
WPM
$47.9B
| $3.16M | 0.03% |
116,914
+55,159
| +89% | +$1.49M |
|
|
DF
583
DELISTED
Dean Foods Company
DF
| $3.13M | 0.03% |
191,060
-10,105
| -5% | -$166K |
|
584
Fastenal
FAST
$54.9B
| $3.12M | 0.03% |
298,552
+10,076
| +3% | +$105K |
|
|
GG
585
DELISTED
Goldcorp Inc
GG
| $3.09M | 0.03% |
187,015
-28,098
| -13% | -$464K |
|
586
Henry Schein
HSIC
$8.17B
| $3.07M | 0.03% |
48,070
-32,847
| -41% | -$2.1M |
|
587
Graphic Packaging
GPK
$6.09B
| $3.07M | 0.03% |
219,227
-67,268
| -23% | -$941K |
|
|
TTM
588
DELISTED
Tata Motors Limited
TTM
| $3.05M | 0.03% |
76,220
-771
| -1% | -$30.8K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.03% |
126,315
| – | – |
|
|
NE
590
DELISTED
Noble Corporation
NE
| $3.04M | 0.03% |
479,286
| – | – |
|
591
Autodesk
ADSK
$69B
| $3.02M | 0.03% |
41,698
-19,950
| -32% | -$1.44M |
|
592
Dover
DOV
$24.1B
| $3M | 0.03% |
50,410
+2,527
| +5% | +$150K |
|
593
Huntington Ingalls Industries
HII
$10.5B
| $2.98M | 0.03% |
19,411
+7,950
| +69% | +$1.22M |
|
594
Principal Financial Group
PFG
$17.7B
| $2.96M | 0.03% |
57,522
+3,498
| +6% | +$180K |
|
595
Archer Daniels Midland
ADM
$29.4B
| $2.96M | 0.03% |
70,189
+5,193
| +8% | +$219K |
|
596
Marathon Petroleum
MPC
$54.4B
| $2.96M | 0.03% |
72,807
+4,241
| +6% | +$172K |
|
|
TWTR
597
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.02% |
127,066
+755
| +0.6% | +$17.4K |
|
|
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.88M | 0.02% |
41,265
+9,182
| +29% | +$641K |
|
|
BHI
599
DELISTED
Baker Hughes
BHI
| $2.88M | 0.02% |
56,992
+1,734
| +3% | +$87.5K |
|
600
RenaissanceRe
RNR
$11.2B
| $2.86M | 0.02% |
23,825
-1,186
| -5% | -$143K |
|