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 | |
|---|---|---|---|---|---|---|
576
Novartis
NVS
$249B
| $2.41M | 0.02% |
36,851
| – | – |
|
577
Cemex
CX
$13.8B
| $2.4M | 0.02% |
311,409
-564,730
| -64% | -$4.36M |
|
578
Pinnacle West Capital
PNW
$10.5B
| $2.38M | 0.02% |
30,547
-1,214
| -4% | -$94.7K |
|
579
Wolfspeed
WOLF
$192M
| $2.38M | 0.02% |
90,300
| – | – |
|
580
CommScope
COMM
$3.59B
| $2.37M | 0.02% |
63,835
+47,934
| +301% | +$1.78M |
|
581
Becton Dickinson
BDX
$54.9B
| $2.36M | 0.02% |
14,592
-23,311
| -62% | -$3.77M |
|
582
Liberty Global Class C
LBTYK
$4.04B
| $2.34M | 0.02% |
78,888
-35,734
| -31% | -$1.06M |
|
583
Aramark
ARMK
$10.1B
| $2.33M | 0.02% |
90,140
+21,725
| +32% | +$560K |
|
584
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.3M | 0.02% |
62,813
-18,500
| -23% | -$679K |
|
585
Ford
F
$46.5B
| $2.3M | 0.02% |
189,628
-263,300
| -58% | -$3.19M |
|
|
MDCO
586
DELISTED
Medicines Co
MDCO
| $2.29M | 0.02% |
67,544
-176,493
| -72% | -$5.99M |
|
587
NN Inc
NNBR
$126M
| $2.29M | 0.02% |
+120,044
| New | +$2.29M |
|
|
PNRA
588
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.02% |
10,897
-1,030
| -9% | -$211K |
|
589
Urban Outfitters
URBN
$6.55B
| $2.23M | 0.02% |
78,233
+58,678
| +300% | +$1.67M |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.02% |
38,455
-5,700
| -13% | -$330K |
|
|
WWAV
591
DELISTED
The WhiteWave Foods Company
WWAV
| $2.22M | 0.02% |
39,989
-6,586
| -14% | -$366K |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.19M | 0.02% |
56,000
| – | – |
|
593
Corning
GLW
$61.8B
| $2.18M | 0.02% |
89,967
-125,322
| -58% | -$3.04M |
|
594
Thor Industries
THO
$5.92B
| $2.17M | 0.02% |
21,677
+17,998
| +489% | +$1.8M |
|
595
Crown Holdings
CCK
$10.9B
| $2.16M | 0.02% |
41,152
-23,544
| -36% | -$1.24M |
|
596
Waste Connections
WCN
$45.9B
| $2.15M | 0.02% |
41,093
-5,512
| -12% | -$289K |
|
597
Enterprise Products Partners
EPD
$68.1B
| $2.15M | 0.02% |
79,378
+602
| +0.8% | +$16.3K |
|
598
Coterra Energy
CTRA
$18.2B
| $2.14M | 0.02% |
91,403
-62,412
| -41% | -$1.46M |
|
|
LLTC
599
DELISTED
Linear Technology Corp
LLTC
| $2.13M | 0.02% |
34,144
-45,742
| -57% | -$2.85M |
|
600
JD.com
JD
$46.6B
| $2.13M | 0.02% |
83,652
-269,998
| -76% | -$6.87M |
|