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 | |
|---|---|---|---|---|---|---|
626
ABM Industries
ABM
$3B
| $1.75M | 0.01% |
64,701
+1,435
| +2% | +$38.7K |
|
|
BMR
627
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.73M | 0.01% |
79,108
| – | – |
|
628
TIM SA
TIMB
$10.3B
| $1.72M | 0.01% |
59,383
+32,000
| +117% | +$929K |
|
629
Broadcom
AVGO
$1.58T
| $1.72M | 0.01% |
238,640
-53,040
| -18% | -$382K |
|
|
CPN
630
DELISTED
Calpine Corporation
CPN
| $1.72M | 0.01% |
72,123
+2,708
| +4% | +$64.5K |
|
631
Gen Digital
GEN
$18.2B
| $1.71M | 0.01% |
74,687
-61,071
| -45% | -$1.4M |
|
632
Wynn Resorts
WYNN
$12.6B
| $1.7M | 0.01% |
8,204
+36
| +0.4% | +$7.47K |
|
633
Robert Half
RHI
$3.77B
| $1.68M | 0.01% |
35,221
-33,678
| -49% | -$1.61M |
|
634
Murphy Oil
MUR
$3.56B
| $1.68M | 0.01% |
25,249
+1,193
| +5% | +$79.3K |
|
635
Netflix
NFLX
$529B
| $1.67M | 0.01% |
26,530
+434
| +2% | +$27.3K |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.01% |
29,074
-33,965
| -54% | -$1.95M |
|
637
AXIS Capital
AXS
$7.62B
| $1.66M | 0.01% |
37,452
+21,096
| +129% | +$934K |
|
|
ITC
638
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.01% |
45,023
+13,170
| +41% | +$480K |
|
639
Stratasys
SSYS
$871M
| $1.63M | 0.01% |
14,381
-67,204
| -82% | -$7.64M |
|
640
Alcoa
AA
$8.24B
| $1.62M | 0.01% |
45,307
+25,988
| +135% | +$930K |
|
641
Cigna
CI
$81.5B
| $1.59M | 0.01% |
17,292
-16,521
| -49% | -$1.52M |
|
642
Vornado Realty Trust
VNO
$7.93B
| $1.59M | 0.01% |
20,352
-1,950
| -9% | -$152K |
|
643
Northern Trust
NTRS
$24.3B
| $1.59M | 0.01% |
24,719
+225
| +0.9% | +$14.4K |
|
644
NetApp
NTAP
$23.7B
| $1.59M | 0.01% |
43,400
+285
| +0.7% | +$10.4K |
|
645
Telus
TU
$25.3B
| $1.58M | 0.01% |
84,652
-6,386
| -7% | -$119K |
|
646
Herc Holdings
HRI
$4.6B
| $1.57M | 0.01% |
18,703
+5,992
| +47% | +$504K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $1.56M | 0.01% |
22,962
+22
| +0.1% | +$1.5K |
|
648
Myers Industries
MYE
$611M
| $1.56M | 0.01% |
+77,618
| New | +$1.56M |
|
649
Dolby
DLB
$6.96B
| $1.56M | 0.01% |
36,050
+5,100
| +16% | +$220K |
|
650
Carnival Corp
CCL
$42.8B
| $1.55M | 0.01% |
41,169
+257
| +0.6% | +$9.68K |
|