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 | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.4B
| $2.31M | 0.02% |
66,810
+3,656
| +6% | +$126K |
|
652
EQT Corp
EQT
$31.7B
| $2.28M | 0.02% |
57,684
+1,297
| +2% | +$51.3K |
|
653
UGI
UGI
$7.37B
| $2.28M | 0.02% |
50,330
+3,907
| +8% | +$177K |
|
654
Pentair
PNR
$18.1B
| $2.27M | 0.02% |
52,660
+2,750
| +6% | +$119K |
|
655
Boeing
BA
$175B
| $2.26M | 0.02% |
17,164
+9,124
| +113% | +$1.2M |
|
656
Franklin Resources
BEN
$12.9B
| $2.24M | 0.02% |
63,082
+3,550
| +6% | +$126K |
|
657
Hartford Financial Services
HIG
$36.7B
| $2.24M | 0.02% |
52,342
+12,080
| +30% | +$517K |
|
658
Molson Coors Class B
TAP
$9.86B
| $2.24M | 0.02% |
20,392
+542
| +3% | +$59.5K |
|
659
PVH
PVH
$4.07B
| $2.24M | 0.02% |
20,237
| – | – |
|
660
Duke Energy
DUK
$93.4B
| $2.24M | 0.02% |
27,934
-177,827
| -86% | -$14.2M |
|
661
Rambus
RMBS
$7.88B
| $2.2M | 0.02% |
175,628
+12,359
| +8% | +$154K |
|
662
Telkom Indonesia
TLK
$19B
| $2.18M | 0.02% |
65,992
| – | – |
|
663
Enterprise Products Partners
EPD
$68.1B
| $2.18M | 0.02% |
78,776
+1,546
| +2% | +$42.7K |
|
664
F5
FFIV
$18.4B
| $2.16M | 0.02% |
17,354
-33,390
| -66% | -$4.16M |
|
665
Lincoln National
LNC
$7.9B
| $2.16M | 0.02% |
45,924
+14,676
| +47% | +$690K |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.02% |
23,117
+534
| +2% | +$49.8K |
|
667
Unisys
UIS
$287M
| $2.16M | 0.02% |
221,400
| – | – |
|
|
QGENF
668
DELISTED
QIAGEN NV
QGENF
| $2.16M | 0.02% |
78,584
+46,827
| +147% | +$1.28M |
|
669
Restaurant Brands International
QSR
$20.3B
| $2.15M | 0.02% |
48,224
+18,526
| +62% | +$826K |
|
670
Franco-Nevada
FNV
$38B
| $2.13M | 0.02% |
30,531
-27,971
| -48% | -$1.95M |
|
671
Dentsply Sirona
XRAY
$2.83B
| $2.13M | 0.02% |
35,762
+847
| +2% | +$50.3K |
|
|
MDR
672
DELISTED
McDermott International
MDR
| $2.12M | 0.02% |
140,904
| – | – |
|
673
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.02% |
27,669
+3,117
| +13% | +$237K |
|
674
Harley-Davidson
HOG
$3.77B
| $2.11M | 0.02% |
40,027
+3,233
| +9% | +$170K |
|
675
AGCO
AGCO
$8.23B
| $2.09M | 0.02% |
42,278
| – | – |
|