BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
Abbott
ABT
|
+$38.9M |
| 4 |
Trane Technologies
TT
|
+$32.1M |
| 5 |
Baidu
BIDU
|
+$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
Danaher
DHR
|
+$53.3M |
| 4 |
Gilead Sciences
GILD
|
+$45M |
| 5 |
Wells Fargo
WFC
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$44.5B
| $2.5M | 0.02% |
29,793
+23,397
| +366% | +$1.96M |
|
627
Copa Holdings
CPA
$4.73B
| $2.5M | 0.02% |
28,400
-11,900
| -30% | -$1.05M |
|
628
CenterPoint Energy
CNP
$24.4B
| $2.48M | 0.02% |
106,939
+9,683
| +10% | +$225K |
|
629
Xerox
XRX
$468M
| $2.48M | 0.02% |
92,846
+6,504
| +8% | +$174K |
|
630
NetApp
NTAP
$24.2B
| $2.47M | 0.02% |
69,070
+2,544
| +4% | +$91.1K |
|
631
Stifel
SF
$11.5B
| $2.47M | 0.02% |
96,300
| – | – |
|
|
SONC
632
DELISTED
Sonic Corp
SONC
| $2.46M | 0.02% |
93,877
-18,390
| -16% | -$482K |
|
633
Hershey
HSY
$38B
| $2.45M | 0.02% |
25,620
-66,581
| -72% | -$6.36M |
|
634
Weyerhaeuser
WY
$18.7B
| $2.44M | 0.02% |
76,281
+1,688
| +2% | +$53.9K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.02% |
44,155
+19,448
| +79% | +$1.07M |
|
|
CBI
636
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.42M | 0.02% |
86,204
+9,134
| +12% | +$256K |
|
637
Pinnacle West Capital
PNW
$10.5B
| $2.41M | 0.02% |
31,761
+1,902
| +6% | +$145K |
|
638
Chipotle Mexican Grill
CMG
$52.9B
| $2.41M | 0.02% |
284,150
+131,750
| +86% | +$1.12M |
|
639
BJ's Restaurants
BJRI
$742M
| $2.37M | 0.02% |
66,643
-7,914
| -11% | -$281K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.02% |
29,562
+10,921
| +59% | +$875K |
|
641
AstraZeneca
AZN
$252B
| $2.36M | 0.02% |
+71,946
| New | +$2.36M |
|
642
IQVIA
IQV
$32.2B
| $2.36M | 0.02% |
29,151
-14,659
| -33% | -$1.19M |
|
643
MDU Resources
MDU
$3.28B
| $2.35M | 0.02% |
242,607
-42,867
| -15% | -$415K |
|
644
Verisk Analytics
VRSK
$38.1B
| $2.33M | 0.02% |
28,707
-45,232
| -61% | -$3.68M |
|
645
Hormel Foods
HRL
$14B
| $2.33M | 0.02% |
61,371
+855
| +1% | +$32.4K |
|
646
Wolfspeed
WOLF
$285M
| $2.32M | 0.02% |
90,300
| – | – |
|
|
PNRA
647
DELISTED
Panera Bread Co
PNRA
| $2.32M | 0.02% |
11,927
-447
| -4% | -$87.1K |
|
648
Waste Connections
WCN
$45.9B
| $2.32M | 0.02% |
46,605
+21,055
| +82% | +$1.05M |
|
649
Gentex
GNTX
$6.3B
| $2.32M | 0.02% |
132,089
| – | – |
|
650
FMC
FMC
$4.73B
| $2.31M | 0.02% |
55,078
| – | – |
|