BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
+$71.9M |
| 2 |
Visa
V
|
+$63.5M |
| 3 |
Hasbro
HAS
|
+$36.3M |
| 4 |
Cisco
CSCO
|
+$35.4M |
| 5 |
Blackrock
BLK
|
+$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$56.6M |
| 2 |
Mastercard
MA
|
+$53.7M |
| 3 |
Apple
AAPL
|
+$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.3M |
| 5 |
Welltower
WELL
|
+$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.7B
| $1.5M | 0.01% |
7,172
-7,904
| -52% | -$1.66M |
|
577
Eversource Energy
ES
$23.6B
| $1.5M | 0.01% |
17,636
-1,416
| -7% | -$120K |
|
578
Dollar General
DG
$23B
| $1.48M | 0.01% |
9,514
-4,422
| -32% | -$690K |
|
579
Marathon Petroleum
MPC
$55.4B
| $1.46M | 0.01% |
24,189
-5,257
| -18% | -$317K |
|
|
ONC
580
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $1.43M | 0.01% |
8,629
+2,021
| +31% | +$335K |
|
581
Southern Company
SO
$100B
| $1.41M | 0.01% |
22,202
-1,521
| -6% | -$96.9K |
|
582
Williams Companies
WMB
$70.4B
| $1.39M | 0.01% |
58,629
-22,603
| -28% | -$536K |
|
583
Lamb Weston
LW
$7.99B
| $1.35M | 0.01% |
15,715
-13,091
| -45% | -$1.13M |
|
|
CBD
584
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.33M | 0.01% |
60,600
-2,100
| -3% | -$45.9K |
|
585
Motorola Solutions
MSI
$79.2B
| $1.28M | 0.01% |
7,948
-30,385
| -79% | -$4.9M |
|
586
Edison International
EIX
$20.9B
| $1.24M | 0.01% |
16,454
-980
| -6% | -$73.9K |
|
587
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.21M | 0.01% |
49,857
+10,854
| +28% | +$262K |
|
588
Regeneron Pharmaceuticals
REGN
$59.3B
| $1.2M | 0.01% |
3,199
-1,386
| -30% | -$520K |
|
589
Las Vegas Sands
LVS
$37B
| $1.2M | 0.01% |
17,380
+1,375
| +9% | +$94.9K |
|
590
Essex Property Trust
ESS
$17.2B
| $1.17M | 0.01% |
3,903
+474
| +14% | +$143K |
|
591
DuPont de Nemours
DD
$32.1B
| $1.17M | 0.01% |
18,238
-13,896
| -43% | -$892K |
|
592
MarketAxess Holdings
MKTX
$7.02B
| $1.16M | 0.01% |
3,047
-3,324
| -52% | -$1.26M |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.01% |
56,699
+6,071
| +12% | +$123K |
|
594
Broadridge
BR
$29.4B
| $1.13M | 0.01% |
9,170
-4,197
| -31% | -$519K |
|
595
Liberty Global Class A
LBTYA
$3.99B
| $1.13M | 0.01% |
49,556
+7,954
| +19% | +$181K |
|
|
XLRN
596
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.12M | 0.01% |
+21,058
| New | +$1.12M |
|
597
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.01% |
62,669
-84,919
| -58% | -$1.48M |
|
598
Hewlett Packard
HPE
$31.5B
| $1.08M | 0.01% |
68,191
-128,636
| -65% | -$2.04M |
|
599
Ecopetrol
EC
$19.3B
| $1.08M | 0.01% |
54,163
-4,200
| -7% | -$83.8K |
|
600
Embraer
ERJ
$11B
| $1.06M | 0.01% |
54,513
-1,900
| -3% | -$37K |
|