BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$367M
(+3.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 2 |
Cisco
CSCO
|
+$92.3M |
| 3 |
AT&T
T
|
+$50.3M |
| 4 |
Home Depot
HD
|
+$43.9M |
| 5 |
Ventas
VTR
|
+$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
Amazon
AMZN
|
+$40.6M |
| 3 |
Exxon Mobil
XOM
|
+$36.6M |
| 4 |
PepsiCo
PEP
|
+$33.7M |
| 5 |
Intel
INTC
|
+$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.2B
| $2.03M | 0.02% |
20,499
-42,769
| -68% | -$4.23M |
|
627
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.03M | 0.02% |
218,800
| – | – |
|
628
Flex
FLEX
$20.9B
| $2.01M | 0.02% |
237,801
+22,397
| +10% | +$189K |
|
629
SiriusXM
SIRI
$8.23B
| $2.01M | 0.02% |
49,302
-2,915
| -6% | -$119K |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $2M | 0.02% |
40,119
-87,847
| -69% | -$4.37M |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.02% |
86,472
+14,050
| +19% | +$323K |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.02% |
26,374
+4,182
| +19% | +$312K |
|
633
Wolfspeed
WOLF
$192M
| $1.97M | 0.02% |
73,800
| – | – |
|
634
Dentsply Sirona
XRAY
$2.83B
| $1.96M | 0.02% |
32,233
-4,641
| -13% | -$282K |
|
635
Greif
GEF
$3.57B
| $1.96M | 0.02% |
63,610
| – | – |
|
|
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.02% |
77,725
+2,701
| +4% | +$68.1K |
|
637
AGCO
AGCO
$8.23B
| $1.94M | 0.02% |
42,684
-5,566
| -12% | -$253K |
|
638
Fastenal
FAST
$55.3B
| $1.94M | 0.02% |
189,836
-1,649,244
| -90% | -$16.8M |
|
|
SNDK
639
DELISTED
SANDISK CORP
SNDK
| $1.91M | 0.02% |
25,174
-1,938
| -7% | -$147K |
|
640
Intuitive Surgical
ISRG
$168B
| $1.9M | 0.02% |
31,311
+2,790
| +10% | +$169K |
|
641
Corpay
CPAY
$22B
| $1.87M | 0.02% |
13,098
+1,020
| +8% | +$146K |
|
|
VIAB
642
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.02% |
45,174
+1,003
| +2% | +$41.3K |
|
|
SWFT
643
DELISTED
Swift Transportation Company
SWFT
| $1.85M | 0.02% |
133,802
-288,227
| -68% | -$3.98M |
|
|
CBI
644
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.02% |
47,341
+1,002
| +2% | +$39.1K |
|
645
Pinnacle West Capital
PNW
$10.5B
| $1.84M | 0.02% |
28,568
-9,588
| -25% | -$618K |
|
|
CAM
646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.02% |
29,131
+8,466
| +41% | +$535K |
|
647
Vornado Realty Trust
VNO
$7.81B
| $1.84M | 0.02% |
22,709
-1,137
| -5% | -$91.9K |
|
648
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.02% |
48,368
+3,015
| +7% | +$113K |
|
649
Charter Communications
CHTR
$36B
| $1.79M | 0.02% |
9,756
+462
| +5% | +$84.6K |
|
650
Capri Holdings
CPRI
$2.44B
| $1.78M | 0.02% |
44,407
-191,338
| -81% | -$7.67M |
|