BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
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
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
626
DELISTED
Time Inc.
TIME
| $2.52M | 0.02% |
109,700
-91,700
| -46% | -$2.11M |
|
627
Church & Dwight Co
CHD
$22.7B
| $2.51M | 0.02% |
61,864
-83,368
| -57% | -$3.38M |
|
628
Gran Tierra Energy
GTE
$143M
| $2.51M | 0.02% |
84,048
+297
| +0.4% | +$8.85K |
|
629
Marten Transport
MRTN
$949M
| $2.5M | 0.02% |
287,788
+2,938
| +1% | +$25.5K |
|
|
MDR
630
DELISTED
McDermott International
MDR
| $2.49M | 0.02% |
155,133
-236,067
| -60% | -$3.78M |
|
631
Campbell Soup
CPB
$9.98B
| $2.48M | 0.02% |
52,066
-20,705
| -28% | -$987K |
|
632
Tanger
SKT
$3.86B
| $2.47M | 0.02% |
+77,872
| New | +$2.47M |
|
633
J.M. Smucker
SJM
$11.7B
| $2.46M | 0.02% |
22,726
-18,380
| -45% | -$1.99M |
|
634
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.42M | 0.02% |
218,800
-46,850
| -18% | -$518K |
|
635
Pembina Pipeline
PBA
$22.5B
| $2.41M | 0.02% |
74,563
-13,006
| -15% | -$420K |
|
636
Verisk Analytics
VRSK
$36.7B
| $2.39M | 0.02% |
32,888
+6,521
| +25% | +$474K |
|
|
PEGI
637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.38M | 0.02% |
83,869
+4,103
| +5% | +$116K |
|
638
AGCO
AGCO
$8.02B
| $2.37M | 0.02% |
41,731
-54,056
| -56% | -$3.07M |
|
639
Embraer
ERJ
$10.9B
| $2.37M | 0.02% |
+78,100
| New | +$2.37M |
|
640
Microchip Technology
MCHP
$34.9B
| $2.36M | 0.02% |
99,614
-5,728
| -5% | -$136K |
|
641
Oneok
OKE
$46.2B
| $2.36M | 0.02% |
59,729
-3,142
| -5% | -$124K |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.02% |
75,834
-8,679
| -10% | -$270K |
|
|
HOLI
643
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.34M | 0.02% |
97,429
-6,376
| -6% | -$153K |
|
644
ABM Industries
ABM
$2.82B
| $2.34M | 0.02% |
71,047
+10,861
| +18% | +$357K |
|
645
Ciena
CIEN
$18.4B
| $2.32M | 0.02% |
+97,813
| New | +$2.32M |
|
646
TripAdvisor
TRIP
$2.06B
| $2.31M | 0.02% |
26,529
-1,703
| -6% | -$148K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $2.31M | 0.02% |
30,959
-9,395
| -23% | -$700K |
|
|
CBI
648
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.02% |
45,906
-60,523
| -57% | -$3.03M |
|
649
FirstEnergy
FE
$25B
| $2.3M | 0.02% |
70,515
-52,614
| -43% | -$1.71M |
|
650
Vulcan Materials
VMC
$38.9B
| $2.28M | 0.02% |
27,171
-4,014
| -13% | -$337K |
|