BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
601
DELISTED
Cosan Limited
CZZ
| $2.18M | 0.02% |
255,248
+52,900
| +26% | +$452K |
|
602
RenaissanceRe
RNR
$11.2B
| $2.17M | 0.02% |
14,994
+1,127
| +8% | +$163K |
|
|
B
603
Barrick Mining Corporation
B
$50.4B
| $2.16M | 0.02% |
113,916
-76,235
| -40% | -$1.45M |
|
604
Coterra Energy
CTRA
$18.5B
| $2.15M | 0.02% |
89,918
-1,485
| -2% | -$35.5K |
|
605
Becton Dickinson
BDX
$53.9B
| $2.15M | 0.02% |
11,993
-2,599
| -18% | -$465K |
|
606
Equifax
EFX
$30.3B
| $2.15M | 0.02% |
15,697
-28,652
| -65% | -$3.92M |
|
607
Corning
GLW
$63.6B
| $2.14M | 0.02% |
79,400
-10,567
| -12% | -$285K |
|
608
UGI
UGI
$7.38B
| $2.14M | 0.02% |
43,367
+4,040
| +10% | +$200K |
|
609
Cheesecake Factory
CAKE
$2.92B
| $2.14M | 0.02% |
+33,744
| New | +$2.14M |
|
610
Galicia Financial Group
GGAL
$5.09B
| $2.13M | 0.02% |
56,377
-8,666
| -13% | -$328K |
|
611
Morgan Stanley
MS
$246B
| $2.1M | 0.02% |
48,995
-15,512
| -24% | -$665K |
|
612
Stryker
SYK
$146B
| $2.09M | 0.02% |
15,846
-12,409
| -44% | -$1.63M |
|
613
VeriSign
VRSN
$26.5B
| $2.08M | 0.02% |
23,885
+12
| +0.1% | +$1.05K |
|
614
Crown Holdings
CCK
$10.9B
| $2.08M | 0.02% |
39,274
-1,878
| -5% | -$99.4K |
|
615
PVH
PVH
$3.92B
| $2.05M | 0.02% |
19,805
+3,765
| +23% | +$390K |
|
|
UFS
616
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.02% |
56,000
| – | – |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.02% |
73,288
+39,983
| +120% | +$1.11M |
|
618
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.01M | 0.02% |
50,413
-12,400
| -20% | -$494K |
|
619
Broadridge
BR
$29.2B
| $2M | 0.02% |
29,365
+3,411
| +13% | +$232K |
|
|
ATW
620
DELISTED
Atwood Oceanics
ATW
| $1.98M | 0.02% |
207,900
-14,200
| -6% | -$135K |
|
621
Core Laboratories
CLB
$580M
| $1.95M | 0.02% |
16,911
-69
| -0.4% | -$7.97K |
|
622
HEICO
HEI
$43.9B
| $1.92M | 0.02% |
+53,782
| New | +$1.92M |
|
623
AerCap
AER
$21.5B
| $1.92M | 0.02% |
41,679
+9,419
| +29% | +$433K |
|
624
Starwood Property Trust
STWD
$7.61B
| $1.91M | 0.02% |
84,706
+7,509
| +10% | +$170K |
|
625
Align Technology
ALGN
$9.67B
| $1.91M | 0.02% |
16,658
-1,992
| -11% | -$229K |
|