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 | |
|---|---|---|---|---|---|---|
|
ATVI
626
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.01% |
80,062
| – | – |
|
627
Dolby
DLB
$6.93B
| $1.33M | 0.01% |
38,400
-608,400
| -94% | -$21M |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.01% |
12,106
+9,743
| +412% | +$1.07M |
|
629
Transocean
RIG
$2.96B
| $1.3M | 0.01% |
+29,227
| New | +$1.3M |
|
630
Vornado Realty Trust
VNO
$7.66B
| $1.29M | 0.01% |
21,025
+8,699
| +71% | +$535K |
|
|
BEAM
631
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.28M | 0.01% |
19,819
+14,935
| +306% | +$965K |
|
632
Whirlpool
WHR
$5.24B
| $1.23M | 0.01% |
+8,395
| New | +$1.23M |
|
633
Gartner
IT
$18.7B
| $1.22M | 0.01% |
20,405
+324
| +2% | +$19.4K |
|
634
Cleveland-Cliffs
CLF
$5.35B
| $1.22M | 0.01% |
59,473
-3,250
| -5% | -$66.6K |
|
635
Skyworks Solutions
SWKS
$11.1B
| $1.18M | 0.01% |
47,444
-21,247
| -31% | -$528K |
|
636
Murphy Oil
MUR
$3.56B
| $1.16M | 0.01% |
19,172
-72,148
| -79% | -$4.35M |
|
637
Flex
FLEX
$21B
| $1.15M | 0.01% |
+167,893
| New | +$1.15M |
|
|
TRW
638
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | 0.01% |
16,061
-522
| -3% | -$37.2K |
|
639
NRG Energy
NRG
$29.5B
| $1.13M | 0.01% |
41,477
-812
| -2% | -$22.2K |
|
640
Harley-Davidson
HOG
$3.77B
| $1.12M | 0.01% |
+17,391
| New | +$1.12M |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
12,777
| – | – |
|
642
Monster Beverage
MNST
$61.9B
| $1.1M | 0.01% |
+126,000
| New | +$1.1M |
|
643
Carnival Corp
CCL
$42.8B
| $1.09M | 0.01% |
33,297
+24,381
| +273% | +$796K |
|
|
SVC
644
Service Properties Trust
SVC
$476M
| $1.08M | 0.01% |
38,363
-2,615
| -6% | -$73.5K |
|
645
Infosys
INFY
$70.5B
| $1.08M | 0.01% |
178,952
| – | – |
|
646
Zebra Technologies
ZBRA
$15.9B
| $1.08M | 0.01% |
23,600
-228,100
| -91% | -$10.4M |
|
647
Newell Brands
NWL
$2.61B
| $1.07M | 0.01% |
38,910
+31,014
| +393% | +$853K |
|
|
S
648
DELISTED
Sprint Corporation
S
| $1.06M | 0.01% |
+171,054
| New | +$1.06M |
|
649
UGI
UGI
$7.36B
| $1.06M | 0.01% |
40,527
-794
| -2% | -$20.7K |
|
|
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
32,390
+16,705
| +107% | +$525K |
|