BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
397
Reduced
335
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.12B
| $57M | 0.44% |
1,019,188
-130,906
| -11% | -$7.32M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.1M | 0.43% |
1,230,262
-700,591
| -36% | -$31.9M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $55.7M | 0.43% |
249,536
-61,681
| -20% | -$13.8M |
|
54
Intuit
INTU
$187B
| $55.1M | 0.43% |
683,703
-9,565
| -1% | -$770K |
|
55
Ameriprise Financial
AMP
$47.8B
| $55M | 0.43% |
458,495
+54,047
| +13% | +$6.49M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $55M | 0.43% |
563,378
-48,440
| -8% | -$4.73M |
|
57
Valero Energy
VLO
$48.3B
| $54.9M | 0.43% |
1,096,740
+577,619
| +111% | +$28.9M |
|
58
Blackrock
BLK
$170B
| $53.8M | 0.42% |
168,242
-6,651
| -4% | -$2.13M |
|
59
McKesson
MCK
$85.9B
| $53.5M | 0.41% |
287,243
-129,627
| -31% | -$24.1M |
|
|
VALE.P
60
DELISTED
Vale S A
VALE.P
| $53.2M | 0.41% |
4,472,529
+900
| +0% | +$10.7K |
|
61
Caterpillar
CAT
$194B
| $52.5M | 0.41% |
482,903
+310,209
| +180% | +$33.7M |
|
62
Exxon Mobil
XOM
$477B
| $52.4M | 0.41% |
520,432
-180,899
| -26% | -$18.2M |
|
63
Delta Air Lines
DAL
$40B
| $52.3M | 0.4% |
1,351,029
-34,591
| -2% | -$1.34M |
|
64
Ross Stores
ROST
$49.3B
| $51.2M | 0.4% |
774,133
+101,421
| +15% | +$6.71M |
|
65
BorgWarner
BWA
$9.3B
| $51.1M | 0.4% |
784,346
-27,517
| -3% | -$1.79M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $51.1M | 0.4% |
431,097
+1,493
| +0.3% | +$177K |
|
67
IBM
IBM
$227B
| $50.2M | 0.39% |
276,760
-19,786
| -7% | -$3.59M |
|
68
Mastercard
MA
$536B
| $48.9M | 0.38% |
665,821
-453,543
| -41% | -$33.3M |
|
69
PNC Financial Services
PNC
$80.7B
| $48.5M | 0.37% |
544,145
+76,947
| +16% | +$6.85M |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $48.3M | 0.37% |
753,866
-153,749
| -17% | -$9.86M |
|
71
TSMC
TSM
$1.2T
| $48.1M | 0.37% |
2,247,654
-44,435
| -2% | -$950K |
|
72
US Bancorp
USB
$75.5B
| $45.4M | 0.35% |
1,048,270
+30,536
| +3% | +$1.32M |
|
73
Chubb
CB
$111B
| $45.3M | 0.35% |
436,860
-42,773
| -9% | -$4.44M |
|
74
AutoZone
AZO
$70.1B
| $44.3M | 0.34% |
82,562
-10,452
| -11% | -$5.6M |
|
75
Boeing
BA
$176B
| $44.2M | 0.34% |
347,399
-126,903
| -27% | -$16.1M |
|