BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
341
Reduced
429
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $56.3M | 0.46% |
1,063,734
-153,530
| -13% | -$8.12M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $54.1M | 0.44% |
498,324
-65,054
| -12% | -$7.07M |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $52.4M | 0.42% |
1,574,163
+71,949
| +5% | +$2.39M |
|
54
IBM
IBM
$227B
| $51.6M | 0.42% |
271,633
-5,127
| -2% | -$973K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $51.1M | 0.41% |
502,653
-133,202
| -21% | -$13.5M |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $51M | 0.41% |
730,140
-23,726
| -3% | -$1.66M |
|
57
Cisco
CSCO
$268B
| $50.9M | 0.41% |
2,020,245
+364,980
| +22% | +$9.19M |
|
58
Ross Stores
ROST
$49.3B
| $50.3M | 0.41% |
665,520
-108,613
| -14% | -$8.21M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $50.3M | 0.41% |
431,490
+393
| +0.1% | +$45.8K |
|
60
Valero Energy
VLO
$48.3B
| $49.9M | 0.4% |
1,079,092
-17,648
| -2% | -$817K |
|
61
Chord Energy
CHRD
$6.12B
| $49.1M | 0.4% |
1,173,687
+154,499
| +15% | +$6.46M |
|
62
Blackrock
BLK
$170B
| $48.2M | 0.39% |
146,878
-21,364
| -13% | -$7.01M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.38% |
866,941
+211,070
| +32% | +$11.3M |
|
64
AutoZone
AZO
$70.1B
| $46M | 0.37% |
90,230
+7,668
| +9% | +$3.91M |
|
65
Chubb
CB
$111B
| $45.1M | 0.37% |
430,175
-6,685
| -2% | -$701K |
|
66
Charles Schwab
SCHW
$175B
| $44.4M | 0.36% |
1,510,493
+106,641
| +8% | +$3.13M |
|
67
Cummins
CMI
$54B
| $44.2M | 0.36% |
334,651
+55,109
| +20% | +$7.27M |
|
68
Cognizant
CTSH
$35.1B
| $43.7M | 0.35% |
976,251
+134,575
| +16% | +$6.02M |
|
|
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
| $43.2M | 0.35% |
436,679
-5,281
| -1% | -$522K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $42.3M | 0.34% |
375,595
-366,636
| -49% | -$41.3M |
|
71
Cencora
COR
$57.2B
| $41.4M | 0.34% |
536,171
-48,471
| -8% | -$3.75M |
|
72
CF Industries
CF
$13.7B
| $41.4M | 0.34% |
148,229
-9,411
| -6% | -$2.63M |
|
73
Whirlpool
WHR
$5B
| $41.3M | 0.33% |
283,553
-17,319
| -6% | -$2.52M |
|
74
Delta Air Lines
DAL
$40B
| $41.1M | 0.33% |
1,137,804
-213,225
| -16% | -$7.71M |
|
75
Mastercard
MA
$536B
| $40.9M | 0.33% |
553,233
-112,588
| -17% | -$8.32M |
|