BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
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
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
626
DELISTED
ITC HOLDINGS CORP
ITC
| $1.56M | 0.01% |
43,651
-1,372
| -3% | -$48.9K |
|
627
Jabil
JBL
$22.4B
| $1.54M | 0.01% |
76,400
-40,600
| -35% | -$819K |
|
|
HSP
628
DELISTED
HOSPIRA INC
HSP
| $1.53M | 0.01% |
29,410
-20,638
| -41% | -$1.07M |
|
629
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.01% |
8,148
-56
| -0.7% | -$10.5K |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
12,522
| – | – |
|
631
Murphy Oil
MUR
$3.61B
| $1.5M | 0.01% |
26,281
+1,032
| +4% | +$58.7K |
|
632
TransDigm Group
TDG
$72.9B
| $1.49M | 0.01% |
8,095
+117
| +1% | +$21.6K |
|
633
TEGNA Inc
TGNA
$3.38B
| $1.48M | 0.01% |
95,577
+19,115
| +25% | +$297K |
|
|
CPN
634
DELISTED
Calpine Corporation
CPN
| $1.48M | 0.01% |
68,227
-3,896
| -5% | -$84.5K |
|
635
Vornado Realty Trust
VNO
$7.81B
| $1.47M | 0.01% |
20,126
-226
| -1% | -$16.5K |
|
|
TRW
636
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.47M | 0.01% |
14,512
-1,500
| -9% | -$152K |
|
|
ATW
637
DELISTED
Atwood Oceanics
ATW
| $1.46M | 0.01% |
33,500
-66,830
| -67% | -$2.92M |
|
|
GGP
638
DELISTED
GGP Inc.
GGP
| $1.45M | 0.01% |
61,538
-182,364
| -75% | -$4.29M |
|
639
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.45M | 0.01% |
7
-1
| -13% | -$207K |
|
640
NVIDIA
NVDA
$4.16T
| $1.44M | 0.01% |
3,123,680
-1,945,480
| -38% | -$897K |
|
|
AUY
641
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | 0.01% |
239,594
+1,782
| +0.7% | +$10.7K |
|
642
Essex Property Trust
ESS
$17.1B
| $1.43M | 0.01% |
8,007
+3,370
| +73% | +$602K |
|
643
Equinix
EQIX
$74.9B
| $1.43M | 0.01% |
6,732
+1,577
| +31% | +$335K |
|
644
Sensient Technologies
SXT
$4.73B
| $1.41M | 0.01% |
26,900
| – | – |
|
645
Cigna
CI
$80.3B
| $1.39M | 0.01% |
15,345
-1,947
| -11% | -$177K |
|
646
News Corp Class A
NWSA
$16.9B
| $1.39M | 0.01% |
84,876
| – | – |
|
647
Coterra Energy
CTRA
$18.2B
| $1.36M | 0.01% |
41,717
-348,364
| -89% | -$11.4M |
|
648
Bunge Global
BG
$16.9B
| $1.34M | 0.01% |
15,880
+2,744
| +21% | +$231K |
|
|
GLBR
649
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.33M | 0.01% |
+8,418
| New | +$1.33M |
|
650
Fidelity National Information Services
FIS
$36B
| $1.33M | 0.01% |
23,651
-55,702
| -70% | -$3.13M |
|