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 | |
|---|---|---|---|---|---|---|
676
Wipro
WIT
$28.8B
| $866K | 0.01% |
450,352
| – | – |
|
677
Adobe
ADBE
$152B
| $848K | 0.01% |
16,338
-660
| -4% | -$34.3K |
|
678
Nu Skin
NUS
$570M
| $847K | 0.01% |
8,850
-56,481
| -86% | -$5.41M |
|
|
RYL
679
DELISTED
RYLAND GROUP INC
RYL
| $847K | 0.01% |
20,900
+5,700
| +38% | +$231K |
|
|
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $842K | 0.01% |
+75,637
| New | +$842K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $834K | 0.01% |
18,530
+13,165
| +245% | +$593K |
|
|
JWN
682
DELISTED
Nordstrom
JWN
| $771K | 0.01% |
13,724
+10,070
| +276% | +$566K |
|
683
The Greenbrier Companies
GBX
$1.43B
| $767K | 0.01% |
31,000
-6,000
| -16% | -$148K |
|
684
Sealed Air
SEE
$4.86B
| $757K | 0.01% |
+27,827
| New | +$757K |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $752K | 0.01% |
16,289
+11,119
| +215% | +$513K |
|
686
Fifth Third Bancorp
FITB
$30.1B
| $745K | 0.01% |
41,291
-1,360
| -3% | -$24.5K |
|
687
Cameco
CCJ
$33.6B
| $725K | 0.01% |
40,132
+29,029
| +261% | +$524K |
|
|
USG
688
DELISTED
Usg
USG
| $715K | 0.01% |
+25,000
| New | +$715K |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $712K | 0.01% |
15,272
| – | – |
|
690
Oneok
OKE
$44.9B
| $687K | 0.01% |
+14,714
| New | +$687K |
|
691
The Mosaic Company
MOS
$10.3B
| $684K | 0.01% |
15,889
+9,737
| +158% | +$419K |
|
|
SCG
692
DELISTED
Scana
SCG
| $672K | 0.01% |
14,604
| – | – |
|
693
Illumina
ILMN
$15.5B
| $668K | 0.01% |
+8,491
| New | +$668K |
|
694
Expeditors International
EXPD
$16.5B
| $667K | 0.01% |
+15,149
| New | +$667K |
|
|
RLOC
695
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $651K | ﹤0.01% |
54,621
-55,966
| -51% | -$667K |
|
696
Waters Corp
WAT
$18.4B
| $638K | ﹤0.01% |
6,003
-733
| -11% | -$77.9K |
|
697
Lennar Class A
LEN
$36.9B
| $623K | ﹤0.01% |
+18,484
| New | +$623K |
|
698
Western Digital
WDC
$32.4B
| $616K | ﹤0.01% |
+12,857
| New | +$616K |
|
|
CBD
699
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $615K | ﹤0.01% |
13,363
-87,444
| -87% | -$4.02M |
|
700
Edwards Lifesciences
EW
$47.1B
| $609K | ﹤0.01% |
+52,476
| New | +$609K |
|