BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $2.72M | 0.02% |
21,832
-1,202
| -5% | -$150K |
|
|
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.02% |
39,386
-16,240
| -29% | -$1.12M |
|
603
Boeing
BA
$172B
| $2.7M | 0.02% |
19,435
-23,423
| -55% | -$3.25M |
|
604
APA Corp
APA
$8.33B
| $2.69M | 0.02% |
46,628
-12,840
| -22% | -$740K |
|
605
Bread Financial
BFH
$2.99B
| $2.69M | 0.02% |
11,523
-113,807
| -91% | -$26.5M |
|
|
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.02% |
176,155
-256,621
| -59% | -$3.89M |
|
|
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
| $2.66M | 0.02% |
50,580
+1,274
| +3% | +$67.1K |
|
608
Akamai
AKAM
$11B
| $2.66M | 0.02% |
38,103
-32,885
| -46% | -$2.3M |
|
609
Tyler Technologies
TYL
$23.6B
| $2.66M | 0.02% |
20,552
-27,027
| -57% | -$3.5M |
|
610
BorgWarner
BWA
$9.34B
| $2.65M | 0.02% |
52,972
-42,378
| -44% | -$2.12M |
|
611
Franklin Resources
BEN
$12.6B
| $2.65M | 0.02% |
54,007
-1,236
| -2% | -$60.6K |
|
|
LGF
612
DELISTED
Lions Gate Entertainment
LGF
| $2.65M | 0.02% |
71,464
-19,046
| -21% | -$706K |
|
613
Agilent Technologies
A
$35.2B
| $2.65M | 0.02% |
68,623
-30,028
| -30% | -$1.16M |
|
614
UGI
UGI
$7.38B
| $2.65M | 0.02% |
76,794
-9,634
| -11% | -$332K |
|
615
Northern Trust
NTRS
$24.2B
| $2.62M | 0.02% |
34,300
-6,403
| -16% | -$489K |
|
616
Varonis Systems
VRNS
$6.31B
| $2.62M | 0.02% |
+355,371
| New | +$2.62M |
|
617
Federal Realty Investment Trust
FRT
$8.67B
| $2.6M | 0.02% |
20,324
-19,566
| -49% | -$2.51M |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.02% |
53,505
-19,604
| -27% | -$954K |
|
619
Adtalem Global Education
ATGE
$4.79B
| $2.6M | 0.02% |
+86,700
| New | +$2.6M |
|
620
Xerox
XRX
$456M
| $2.57M | 0.02% |
91,477
+3,660
| +4% | +$103K |
|
621
Conagra Brands
CAG
$9.27B
| $2.56M | 0.02% |
75,210
-57,897
| -43% | -$1.97M |
|
|
RHT
622
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.02% |
33,579
-367,955
| -92% | -$27.9M |
|
|
SGI
623
Somnigroup International Inc.
SGI
$17.9B
| $2.54M | 0.02% |
153,972
+134,376
| +686% | +$2.21M |
|
624
Vail Resorts
MTN
$5.37B
| $2.53M | 0.02% |
23,192
-514
| -2% | -$56.1K |
|
625
Arbutus Biopharma
ABUS
$886M
| $2.53M | 0.02% |
212,934
-121,241
| -36% | -$1.44M |
|