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 | |
|---|---|---|---|---|---|---|
|
UFS
676
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 0.02% |
56,000
+9,000
| +19% | +$334K |
|
677
Greif
GEF
$3.5B
| $2.05M | 0.02% |
41,410
-16,600
| -29% | -$823K |
|
678
Cincinnati Financial
CINF
$24B
| $2.03M | 0.02% |
26,951
-2,147
| -7% | -$162K |
|
679
Galicia Financial Group
GGAL
$4.84B
| $2.02M | 0.02% |
64,771
+2,674
| +4% | +$83.2K |
|
680
Tractor Supply
TSCO
$31.3B
| $2.01M | 0.02% |
149,280
+55,120
| +59% | +$743K |
|
681
Capri Holdings
CPRI
$2.54B
| $2.01M | 0.02% |
42,845
+16,200
| +61% | +$758K |
|
682
AXIS Capital
AXS
$7.58B
| $2M | 0.02% |
36,735
-1,738
| -5% | -$94.4K |
|
683
AGNC Investment
AGNC
$10.8B
| $1.99M | 0.02% |
101,856
-12,727
| -11% | -$249K |
|
684
Iron Mountain
IRM
$28.6B
| $1.98M | 0.02% |
52,747
+24,491
| +87% | +$919K |
|
685
Leggett & Platt
LEG
$1.32B
| $1.97M | 0.02% |
43,317
-2,580
| -6% | -$118K |
|
686
AutoNation
AN
$8.48B
| $1.93M | 0.02% |
39,626
-4,703
| -11% | -$229K |
|
687
Extra Space Storage
EXR
$30.8B
| $1.93M | 0.02% |
24,299
+6,235
| +35% | +$495K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $1.93M | 0.02% |
33,619
-38,809
| -54% | -$2.23M |
|
689
Cheniere Energy
LNG
$51.5B
| $1.91M | 0.02% |
43,807
+15,086
| +53% | +$657K |
|
690
L3Harris
LHX
$50.6B
| $1.9M | 0.02% |
20,751
-27,189
| -57% | -$2.49M |
|
691
PPG Industries
PPG
$24.7B
| $1.9M | 0.02% |
18,377
+571
| +3% | +$59K |
|
692
Pembina Pipeline
PBA
$22.2B
| $1.88M | 0.02% |
61,939
| – | – |
|
693
NVR
NVR
$22.9B
| $1.88M | 0.02% |
1,147
-80
| -7% | -$131K |
|
694
Aramark
ARMK
$10.1B
| $1.88M | 0.02% |
68,415
-8,543
| -11% | -$235K |
|
|
SGI
695
Somnigroup International Inc.
SGI
$17.7B
| $1.87M | 0.02% |
131,528
-191,188
| -59% | -$2.71M |
|
696
Mettler-Toledo International
MTD
$26.5B
| $1.86M | 0.02% |
4,441
-4
| -0.1% | -$1.68K |
|
697
Robert Half
RHI
$3.65B
| $1.86M | 0.02% |
49,124
-1,814
| -4% | -$68.7K |
|
698
A.O. Smith
AOS
$10.1B
| $1.85M | 0.02% |
37,506
+934
| +3% | +$46.1K |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
70,255
-37,909
| -35% | -$997K |
|
700
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.84M | 0.02% |
198,305
-2,100
| -1% | -$19.5K |
|