BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 2 |
Realty Income
O
|
+$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 4 |
PepsiCo
PEP
|
+$55.1M |
| 5 |
Booking.com
BKNG
|
+$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$54.3M |
| 3 |
Herbalife
HLF
|
+$52.9M |
| 4 |
Oracle
ORCL
|
+$51.9M |
| 5 |
APA Corp
APA
|
+$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
651
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | 0.01% |
54,461
| – | – |
|
652
Fastenal
FAST
$55B
| $1.01M | 0.01% |
79,964
+60,176
| +304% | +$756K |
|
653
Wynn Resorts
WYNN
$12.6B
| $1M | 0.01% |
+6,339
| New | +$1M |
|
654
Northern Trust
NTRS
$24.6B
| $1M | 0.01% |
18,381
-180,320
| -91% | -$9.81M |
|
|
AENZ
655
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $998K | 0.01% |
+16,667
| New | +$998K |
|
656
Interpublic Group of Companies
IPG
$9.74B
| $996K | 0.01% |
58,000
-937,743
| -94% | -$16.1M |
|
|
AIV
657
Aimco
AIV
$1.09B
| $985K | 0.01% |
264,532
+51,812
| +24% | +$193K |
|
658
Humana
HUM
$32.8B
| $984K | 0.01% |
10,545
-29,846
| -74% | -$2.79M |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| $980K | 0.01% |
12,785
+9,181
| +255% | +$704K |
|
|
MHFI
660
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $970K | 0.01% |
14,783
-24,406
| -62% | -$1.6M |
|
661
Broadcom
AVGO
$1.58T
| $969K | 0.01% |
224,770
+151,430
| +206% | +$653K |
|
662
Equinix
EQIX
$76.3B
| $967K | 0.01% |
5,268
-2,750
| -34% | -$505K |
|
663
Hartford Financial Services
HIG
$36.8B
| $965K | 0.01% |
+31,000
| New | +$965K |
|
|
TW
664
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $958K | 0.01% |
8,955
-2,445
| -21% | -$262K |
|
665
Nice
NICE
$8.85B
| $952K | 0.01% |
23,000
| – | – |
|
666
Intercontinental Exchange
ICE
$99.3B
| $949K | 0.01% |
+26,150
| New | +$949K |
|
667
Jefferies Financial Group
JEF
$13.3B
| $946K | 0.01% |
+38,809
| New | +$946K |
|
668
SEI Investments
SEIC
$10.7B
| $943K | 0.01% |
+30,503
| New | +$943K |
|
669
NetEase
NTES
$91.1B
| $911K | 0.01% |
62,725
| – | – |
|
670
United Airlines
UAL
$34.2B
| $899K | 0.01% |
+29,274
| New | +$899K |
|
671
Sabesp
SBS
$15.6B
| $888K | 0.01% |
+89,200
| New | +$888K |
|
|
GFA
672
DELISTED
Gafisa S.A.
GFA
| $885K | 0.01% |
+20,457
| New | +$885K |
|
673
Regency Centers
REG
$13.1B
| $884K | 0.01% |
18,276
+2,719
| +17% | +$132K |
|
674
SiriusXM
SIRI
$8.17B
| $870K | 0.01% |
22,483
+18,271
| +434% | +$707K |
|
675
Intuitive Surgical
ISRG
$168B
| $867K | 0.01% |
20,727
+13,392
| +183% | +$560K |
|