BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
651
Loma Negra
LOMA
$1.05B
| $1.1M | 0.01% |
124,300
+21,100
| +20% | +$187K |
|
652
APA Corp
APA
$8.14B
| $1.09M | 0.01% |
22,863
+2,414
| +12% | +$115K |
|
653
Franklin Resources
BEN
$13B
| $1.09M | 0.01% |
35,691
+7,262
| +26% | +$221K |
|
654
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.01% |
27,781
-890
| -3% | -$34.3K |
|
655
ResMed
RMD
$40.6B
| $1.07M | 0.01% |
9,231
+1,951
| +27% | +$225K |
|
656
Teva Pharmaceuticals
TEVA
$21.7B
| $1.07M | 0.01% |
49,792
| – | – |
|
657
Mercado Libre
MELI
$123B
| $1.06M | 0.01% |
3,127
-738
| -19% | -$251K |
|
658
Terex
TEX
$3.47B
| $1.06M | 0.01% |
26,510
| – | – |
|
|
GRA
659
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.01% |
+14,738
| New | +$1.05M |
|
660
Ambev
ABEV
$34.8B
| $1.05M | 0.01% |
229,687
-183,800
| -44% | -$840K |
|
661
Exelon
EXC
$43.9B
| $1.04M | 0.01% |
33,502
+1,967
| +6% | +$61.2K |
|
662
Cincinnati Financial
CINF
$24B
| $1.04M | 0.01% |
13,532
+3,063
| +29% | +$235K |
|
663
Edison International
EIX
$21B
| $1.01M | 0.01% |
14,844
+6,715
| +83% | +$455K |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | 0.01% |
+14,647
| New | +$1M |
|
665
Galicia Financial Group
GGAL
$6.44B
| $996K | 0.01% |
39,161
-8,013
| -17% | -$204K |
|
666
NOV
NOV
$4.95B
| $994K | 0.01% |
23,081
-30,384
| -57% | -$1.31M |
|
667
Sociedad Química y Minera de Chile
SQM
$13.1B
| $986K | 0.01% |
21,577
+5,666
| +36% | +$259K |
|
668
Loews
L
$20B
| $977K | 0.01% |
19,456
-10,344
| -35% | -$519K |
|
|
ENIA
669
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $946K | 0.01% |
122,498
+13,900
| +13% | +$107K |
|
670
RH
RH
$4.7B
| $937K | 0.01% |
7,152
+4,536
| +173% | +$594K |
|
671
Newmont
NEM
$83.7B
| $926K | 0.01% |
30,672
| – | – |
|
672
J.M. Smucker
SJM
$12B
| $926K | 0.01% |
9,021
+2,738
| +44% | +$281K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $921K | 0.01% |
5,904
-2,386
| -29% | -$372K |
|
674
Ford
F
$46.7B
| $917K | 0.01% |
99,173
-73,442
| -43% | -$679K |
|
675
PPL Corp
PPL
$26.6B
| $917K | 0.01% |
31,337
+9,798
| +45% | +$287K |
|