BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNDM
626
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $857K | 0.01% |
+148,992
| New | +$857K |
|
|
AIV
627
Aimco
AIV
$1.11B
| $851K | 0.01% |
+212,720
| New | +$851K |
|
628
Nice
NICE
$8.67B
| $848K | 0.01% |
+23,000
| New | +$848K |
|
629
Weyerhaeuser
WY
$18.9B
| $845K | 0.01% |
+29,678
| New | +$845K |
|
|
LNKD
630
DELISTED
LinkedIn Corporation
LNKD
| $820K | 0.01% |
+4,600
| New | +$820K |
|
631
Aflac
AFL
$57.2B
| $816K | 0.01% |
+28,076
| New | +$816K |
|
632
NetEase
NTES
$85B
| $792K | 0.01% |
+62,725
| New | +$792K |
|
633
Regency Centers
REG
$13.4B
| $790K | 0.01% |
+15,557
| New | +$790K |
|
634
CenterPoint Energy
CNP
$24.7B
| $778K | 0.01% |
+33,151
| New | +$778K |
|
635
Adobe
ADBE
$148B
| $774K | 0.01% |
+16,998
| New | +$774K |
|
636
Fifth Third Bancorp
FITB
$30.2B
| $770K | 0.01% |
+42,651
| New | +$770K |
|
637
Meta Platforms (Facebook)
META
$1.89T
| $763K | 0.01% |
+30,673
| New | +$763K |
|
638
Vornado Realty Trust
VNO
$7.93B
| $747K | 0.01% |
+12,326
| New | +$747K |
|
639
KB Home
KBH
$4.63B
| $746K | 0.01% |
+38,000
| New | +$746K |
|
|
SCG
640
DELISTED
Scana
SCG
| $717K | 0.01% |
+14,604
| New | +$717K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $709K | 0.01% |
+47,596
| New | +$709K |
|
642
Morgan Stanley
MS
$236B
| $691K | 0.01% |
+28,302
| New | +$691K |
|
643
Waters Corp
WAT
$18.2B
| $674K | 0.01% |
+6,736
| New | +$674K |
|
644
M&T Bank
MTB
$31.2B
| $651K | ﹤0.01% |
+5,824
| New | +$651K |
|
645
Eversource Energy
ES
$23.6B
| $650K | ﹤0.01% |
+15,461
| New | +$650K |
|
646
Bank of New York Mellon
BK
$73.1B
| $648K | ﹤0.01% |
+23,100
| New | +$648K |
|
|
MWV
647
DELISTED
MEADWESTVACO CORP
MWV
| $639K | ﹤0.01% |
+18,718
| New | +$639K |
|
648
Charles Schwab
SCHW
$167B
| $633K | ﹤0.01% |
+29,797
| New | +$633K |
|
649
CGI
GIB
$21.6B
| $629K | ﹤0.01% |
+21,460
| New | +$629K |
|
650
Manulife Financial
MFC
$52.1B
| $620K | ﹤0.01% |
+38,673
| New | +$620K |
|