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 | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$12.8B
| $1.57M | 0.01% |
+26,800
| New | +$1.57M |
|
602
Stryker
SYK
$150B
| $1.57M | 0.01% |
23,200
-88,800
| -79% | -$6M |
|
603
Expedia Group
EXPE
$26.9B
| $1.55M | 0.01% |
30,000
| – | – |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.01% |
20,046
+13,869
| +225% | +$1.07M |
|
605
Ametek
AME
$43.6B
| $1.54M | 0.01% |
33,386
-3,517
| -10% | -$162K |
|
|
PPO
606
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.53M | 0.01% |
37,394
-426,250
| -92% | -$17.5M |
|
607
H&R Block
HRB
$6.97B
| $1.53M | 0.01% |
57,355
-301,797
| -84% | -$8.05M |
|
608
Eversource Energy
ES
$23.3B
| $1.52M | 0.01% |
36,849
+21,388
| +138% | +$882K |
|
609
DaVita
DVA
$9.62B
| $1.51M | 0.01% |
26,529
+11,739
| +79% | +$668K |
|
610
Rockwell Automation
ROK
$38.8B
| $1.5M | 0.01% |
+14,048
| New | +$1.5M |
|
611
KLA
KLAC
$121B
| $1.49M | 0.01% |
24,560
+17,956
| +272% | +$1.09M |
|
|
PLL
612
DELISTED
PALL CORP
PLL
| $1.49M | 0.01% |
19,352
| – | – |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.01% |
101,238
+53,642
| +113% | +$771K |
|
614
Charter Communications
CHTR
$36B
| $1.45M | 0.01% |
10,770
+6,682
| +163% | +$900K |
|
|
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.01% |
294
+215
| +272% | +$1.05M |
|
616
Coeur Mining
CDE
$9.21B
| $1.43M | 0.01% |
118,758
-10,615
| -8% | -$128K |
|
617
M&T Bank
MTB
$31.1B
| $1.43M | 0.01% |
12,793
+6,969
| +120% | +$780K |
|
618
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.01% |
13,617
+8,312
| +157% | +$873K |
|
|
GGP
619
DELISTED
GGP Inc.
GGP
| $1.43M | 0.01% |
74,124
+16,790
| +29% | +$324K |
|
620
Principal Financial Group
PFG
$17.8B
| $1.42M | 0.01% |
33,259
+25,543
| +331% | +$1.09M |
|
621
Micron Technology
MU
$151B
| $1.4M | 0.01% |
79,890
+68,087
| +577% | +$1.19M |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.01% |
46,673
+28,904
| +163% | +$861K |
|
623
Sensient Technologies
SXT
$4.73B
| $1.38M | 0.01% |
28,900
| – | – |
|
624
KeyCorp
KEY
$21B
| $1.38M | 0.01% |
120,990
+109,827
| +984% | +$1.25M |
|
625
Teva Pharmaceuticals
TEVA
$22.6B
| $1.36M | 0.01% |
36,055
-32,366
| -47% | -$1.22M |
|