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 | |
|---|---|---|---|---|---|---|
576
Terreno Realty
TRNO
$6.06B
| $2.02M | 0.02% |
+53,664
| New | +$2.02M |
|
577
Kinder Morgan
KMI
$58.8B
| $2M | 0.02% |
112,743
+13,419
| +14% | +$238K |
|
578
Dollar General
DG
$23.9B
| $1.99M | 0.02% |
18,209
| – | – |
|
579
PBF Energy
PBF
$3.31B
| $1.99M | 0.02% |
39,837
+13,255
| +50% | +$661K |
|
580
Equity Residential
EQR
$25.2B
| $1.98M | 0.02% |
29,831
+551
| +2% | +$36.5K |
|
581
Tesla
TSLA
$1.12T
| $1.95M | 0.02% |
110,670
-18,870
| -15% | -$333K |
|
582
Yum China
YUMC
$16.3B
| $1.94M | 0.01% |
55,377
-671,065
| -92% | -$23.6M |
|
583
PACCAR
PCAR
$51.4B
| $1.9M | 0.01% |
41,759
+28,326
| +211% | +$1.29M |
|
584
Waste Connections
WCN
$45.7B
| $1.89M | 0.01% |
23,630
+4,200
| +22% | +$335K |
|
585
Consolidated Edison
ED
$34.7B
| $1.88M | 0.01% |
24,617
+7,019
| +40% | +$535K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
358,915
-6,193
| -2% | -$31.6K |
|
587
Enterprise Products Partners
EPD
$68.1B
| $1.81M | 0.01% |
62,851
+10,033
| +19% | +$288K |
|
588
Dover
DOV
$24.4B
| $1.81M | 0.01% |
20,390
+663
| +3% | +$58.7K |
|
589
Huntsman Corp
HUN
$1.94B
| $1.71M | 0.01% |
62,674
-3,000
| -5% | -$81.7K |
|
|
WBT
590
DELISTED
Welbilt, Inc.
WBT
| $1.7M | 0.01% |
+81,216
| New | +$1.7M |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.01% |
29,479
+21,274
| +259% | +$1.22M |
|
592
WEC Energy
WEC
$34.4B
| $1.68M | 0.01% |
25,216
+6,547
| +35% | +$437K |
|
593
Nutrien
NTR
$27.8B
| $1.67M | 0.01% |
29,018
+13,007
| +81% | +$750K |
|
594
Dollar Tree
DLTR
$20.2B
| $1.67M | 0.01% |
20,469
-9
| -0% | -$734 |
|
595
WisdomTree
WT
$2B
| $1.66M | 0.01% |
+195,390
| New | +$1.66M |
|
596
Intuitive Surgical
ISRG
$168B
| $1.65M | 0.01% |
8,628
+336
| +4% | +$64.3K |
|
597
GeoPark
GPRK
$316M
| $1.64M | 0.01% |
80,687
| – | – |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$1.04B
| $1.63M | 0.01% |
+92,850
| New | +$1.63M |
|
599
Enel Chile
ENIC
$4.95B
| $1.61M | 0.01% |
321,902
+50,200
| +18% | +$252K |
|
600
Yum! Brands
YUM
$40.9B
| $1.58M | 0.01% |
17,342
+5,844
| +51% | +$531K |
|