BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12B
| $2.03M | 0.02% |
19,085
+200
| +1% | +$21.3K |
|
602
Eldorado Gold
EGO
$5.31B
| $2.02M | 0.02% |
52,973
+2,773
| +6% | +$106K |
|
603
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.02% |
7,943
-176
| -2% | -$44.8K |
|
604
KLA
KLAC
$119B
| $2.02M | 0.02% |
27,771
+111
| +0.4% | +$8.07K |
|
605
Ametek
AME
$43.3B
| $2.01M | 0.02% |
38,482
| – | – |
|
606
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.99M | 0.02% |
84,845
-28,100
| -25% | -$658K |
|
|
PLL
607
DELISTED
PALL CORP
PLL
| $1.99M | 0.02% |
23,252
| – | – |
|
608
Freeport-McMoran
FCX
$66.5B
| $1.97M | 0.02% |
54,034
+28,143
| +109% | +$1.03M |
|
|
CTB
609
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.97M | 0.02% |
65,735
-7,500
| -10% | -$225K |
|
|
PPO
610
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.96M | 0.02% |
41,144
-24,200
| -37% | -$1.16M |
|
|
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | 0.02% |
120,640
+33,726
| +39% | +$548K |
|
|
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | 0.02% |
237,812
-337
| -0.1% | -$2.77K |
|
613
Church & Dwight Co
CHD
$23.3B
| $1.95M | 0.02% |
55,616
-2,542
| -4% | -$88.9K |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.01% |
56,860
-260
| -0.5% | -$8.79K |
|
|
TIF
615
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
18,650
+300
| +2% | +$30.1K |
|
616
Synopsys
SNPS
$111B
| $1.86M | 0.01% |
47,772
-104,575
| -69% | -$4.06M |
|
617
Expeditors International
EXPD
$16.4B
| $1.85M | 0.01% |
41,929
+301
| +0.7% | +$13.3K |
|
|
CAJ
618
DELISTED
Canon, Inc.
CAJ
| $1.84M | 0.01% |
+56,040
| New | +$1.84M |
|
619
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.01% |
77,599
-69,461
| -47% | -$1.63M |
|
620
Mercado Libre
MELI
$123B
| $1.8M | 0.01% |
18,836
| – | – |
|
621
Lincoln National
LNC
$7.98B
| $1.8M | 0.01% |
34,899
-25,000
| -42% | -$1.29M |
|
622
Safety Insurance
SAFT
$1.08B
| $1.79M | 0.01% |
34,910
-10,834
| -24% | -$557K |
|
623
Entergy
ETR
$39.2B
| $1.79M | 0.01% |
43,608
+5,418
| +14% | +$222K |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
48,234
-648
| -1% | -$23.5K |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.75M | 0.01% |
63,624
+18,767
| +42% | +$516K |
|