BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.4B
| $331K | ﹤0.01% |
+6,152
| New | +$331K |
|
702
Lincoln National
LNC
$8.19B
| $326K | ﹤0.01% |
+8,942
| New | +$326K |
|
703
Arrow Electronics
ARW
$6.53B
| $316K | ﹤0.01% |
+7,933
| New | +$316K |
|
704
VF Corp
VFC
$5.85B
| $311K | ﹤0.01% |
+6,839
| New | +$311K |
|
|
BEAM
705
DELISTED
BEAM INC COM STK (DE)
BEAM
| $308K | ﹤0.01% |
+4,884
| New | +$308K |
|
706
Carnival Corp
CCL
$43.1B
| $306K | ﹤0.01% |
+8,916
| New | +$306K |
|
707
CMS Energy
CMS
$21.4B
| $305K | ﹤0.01% |
+11,237
| New | +$305K |
|
|
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
| $304K | ﹤0.01% |
+79
| New | +$304K |
|
709
Avery Dennison
AVY
$13B
| $297K | ﹤0.01% |
+6,953
| New | +$297K |
|
710
HF Sinclair
DINO
$9.65B
| $296K | ﹤0.01% |
+6,921
| New | +$296K |
|
711
VeriSign
VRSN
$25.9B
| $295K | ﹤0.01% |
+6,608
| New | +$295K |
|
|
WFT
712
DELISTED
Weatherford International plc
WFT
| $295K | ﹤0.01% |
+21,553
| New | +$295K |
|
713
Ralph Lauren
RL
$19.4B
| $291K | ﹤0.01% |
+1,677
| New | +$291K |
|
|
QVCGA
714
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $290K | ﹤0.01% |
+307
| New | +$290K |
|
715
Principal Financial Group
PFG
$18.1B
| $289K | ﹤0.01% |
+7,716
| New | +$289K |
|
|
X
716
DELISTED
US Steel
X
| $286K | ﹤0.01% |
+16,304
| New | +$286K |
|
717
Abercrombie & Fitch
ANF
$4.4B
| $285K | ﹤0.01% |
+6,305
| New | +$285K |
|
718
PVH
PVH
$4.29B
| $281K | ﹤0.01% |
+2,250
| New | +$281K |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
+7,341
| New | +$276K |
|
720
Broadcom
AVGO
$1.44T
| $274K | ﹤0.01% |
+73,340
| New | +$274K |
|
721
Lazard
LAZ
$5.36B
| $271K | ﹤0.01% |
+8,438
| New | +$271K |
|
|
TWTC
722
DELISTED
TW TELECOM INC CL A COM
TWTC
| $270K | ﹤0.01% |
+9,608
| New | +$270K |
|
|
TIF
723
DELISTED
Tiffany & Co.
TIF
| $263K | ﹤0.01% |
+3,604
| New | +$263K |
|
|
LO
724
DELISTED
LORILLARD INC COM STK
LO
| $260K | ﹤0.01% |
+5,963
| New | +$260K |
|
725
HCA Healthcare
HCA
$96.3B
| $256K | ﹤0.01% |
+7,110
| New | +$256K |
|