BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$44.5B
| $1.58M | 0.01% |
51,774
+19,489
| +60% | +$594K |
|
|
BRSL
652
Brightstar Lottery PLC
BRSL
$3.19B
| $1.56M | 0.01% |
65,982
+15,280
| +30% | +$362K |
|
653
Leggett & Platt
LEG
$1.38B
| $1.56M | 0.01% |
30,961
+1,124
| +4% | +$56.6K |
|
654
Rockwell Automation
ROK
$38.8B
| $1.56M | 0.01% |
9,995
+902
| +10% | +$140K |
|
|
HMSY
655
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.01% |
76,200
| – | – |
|
|
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
14,843
-2,286
| -13% | -$237K |
|
657
Equinix
EQIX
$74.9B
| $1.54M | 0.01% |
3,835
-554
| -13% | -$222K |
|
658
Elevance Health
ELV
$69.4B
| $1.53M | 0.01% |
9,254
-2,721
| -23% | -$450K |
|
659
FMC
FMC
$4.73B
| $1.52M | 0.01% |
25,173
-29,905
| -54% | -$1.8M |
|
|
GG
660
DELISTED
Goldcorp Inc
GG
| $1.52M | 0.01% |
103,864
-10,673
| -9% | -$156K |
|
661
Ford
F
$45.7B
| $1.5M | 0.01% |
128,654
-60,974
| -32% | -$710K |
|
662
Microchip Technology
MCHP
$35.2B
| $1.5M | 0.01% |
40,518
-5,432
| -12% | -$200K |
|
663
Gartner
IT
$18.7B
| $1.49M | 0.01% |
13,835
+10,515
| +317% | +$1.14M |
|
|
MDR
664
DELISTED
McDermott International
MDR
| $1.49M | 0.01% |
73,567
-13,666
| -16% | -$277K |
|
665
FirstEnergy
FE
$25B
| $1.49M | 0.01% |
46,768
-2,778
| -6% | -$88.4K |
|
666
Capital One
COF
$141B
| $1.47M | 0.01% |
16,922
-5,561
| -25% | -$482K |
|
667
Affiliated Managers Group
AMG
$6.57B
| $1.43M | 0.01% |
8,736
-8,217
| -48% | -$1.35M |
|
668
America Movil
AMX
$59.4B
| $1.42M | 0.01% |
100,269
-100,400
| -50% | -$1.42M |
|
669
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.42M | 0.01% |
176,680
-21,625
| -11% | -$174K |
|
670
Tesla
TSLA
$1.12T
| $1.42M | 0.01% |
76,425
-17,040
| -18% | -$316K |
|
671
Truist Financial
TFC
$58.4B
| $1.42M | 0.01% |
31,647
-10,276
| -25% | -$459K |
|
672
Spectrum Brands
SPB
$1.34B
| $1.41M | 0.01% |
10,143
+2,448
| +32% | +$340K |
|
673
Enel Chile
ENIC
$4.95B
| $1.39M | 0.01% |
252,676
+20,100
| +9% | +$110K |
|
674
L3Harris
LHX
$51.2B
| $1.39M | 0.01% |
12,456
-1,646
| -12% | -$183K |
|
675
Martin Marietta Materials
MLM
$37.8B
| $1.39M | 0.01% |
6,350
-1,144
| -15% | -$250K |
|