BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$72.1M |
| 2 |
CVS Health
CVS
|
$62.7M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
AT&T
T
|
$53.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$22.7B
| $1.81M | 0.02% |
41,956
-54,715
| -57% | -$2.37M |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.02% |
25,164
-41,263
| -62% | -$2.97M |
|
628
UGI
UGI
$7.37B
| $1.81M | 0.02% |
39,327
-11,003
| -22% | -$507K |
|
629
Vail Resorts
MTN
$5.64B
| $1.81M | 0.02% |
11,195
-5,688
| -34% | -$918K |
|
630
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.8M | 0.02% |
198,305
| – | – |
|
631
Perrigo
PRGO
$3.07B
| $1.79M | 0.02% |
21,557
-13,018
| -38% | -$1.08M |
|
632
Align Technology
ALGN
$9.92B
| $1.79M | 0.02% |
18,650
-62,040
| -77% | -$5.96M |
|
633
Public Service Enterprise Group
PEG
$40B
| $1.77M | 0.02% |
40,421
-53,434
| -57% | -$2.35M |
|
634
Progressive
PGR
$144B
| $1.76M | 0.02% |
49,674
-36,732
| -43% | -$1.3M |
|
635
Galicia Financial Group
GGAL
$4.92B
| $1.75M | 0.02% |
65,043
+272
| +0.4% | +$7.32K |
|
636
A.O. Smith
AOS
$10.4B
| $1.75M | 0.02% |
36,875
-631
| -2% | -$29.9K |
|
637
Agnico Eagle Mines
AEM
$77.5B
| $1.73M | 0.02% |
41,161
-55,342
| -57% | -$2.32M |
|
638
Elevance Health
ELV
$69.4B
| $1.72M | 0.02% |
11,975
-32,193
| -73% | -$4.63M |
|
639
Broadridge
BR
$29.7B
| $1.72M | 0.02% |
25,954
-33,458
| -56% | -$2.22M |
|
|
QCP
640
DELISTED
Quality Care Properties, Inc.
QCP
| $1.72M | 0.02% |
+110,894
| New | +$1.72M |
|
|
VALE.P
641
DELISTED
Vale S A
VALE.P
| $1.72M | 0.02% |
249,000
-8,929
| -3% | -$61.5K |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $1.72M | 0.02% |
+120,941
| New | +$1.72M |
|
643
Synchrony
SYF
$28B
| $1.72M | 0.02% |
47,290
-546,945
| -92% | -$19.8M |
|
644
Starwood Property Trust
STWD
$7.53B
| $1.7M | 0.02% |
77,197
+1,646
| +2% | +$36.1K |
|
645
Martin Marietta Materials
MLM
$37.8B
| $1.66M | 0.02% |
7,494
+4,050
| +118% | +$897K |
|
646
Teradata
TDC
$2.01B
| $1.65M | 0.02% |
60,661
+25,483
| +72% | +$692K |
|
647
Zoetis
ZTS
$67.3B
| $1.65M | 0.02% |
30,728
-67,123
| -69% | -$3.59M |
|
648
Hershey
HSY
$38B
| $1.63M | 0.02% |
15,786
-9,834
| -38% | -$1.02M |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 0.02% |
17,129
+3,637
| +27% | +$343K |
|
650
Equinix
EQIX
$74.9B
| $1.57M | 0.02% |
4,389
-4,494
| -51% | -$1.61M |
|