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 | |
|---|---|---|---|---|---|---|
|
BBBY
726
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
33,514
-120
| -0.4% | -$5.17K |
|
|
HMSY
727
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.01% |
65,000
-19,900
| -23% | -$441K |
|
|
FRC
728
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
18,672
+881
| +5% | +$67.9K |
|
729
Essex Property Trust
ESS
$17.3B
| $1.43M | 0.01% |
6,415
-4,867
| -43% | -$1.08M |
|
730
Bath & Body Works
BBWI
$5.82B
| $1.41M | 0.01% |
24,642
-42,710
| -63% | -$2.44M |
|
731
TechnipFMC
FTI
$16.3B
| $1.41M | 0.01% |
63,712
+2,584
| +4% | +$57.1K |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| $1.4M | 0.01% |
19,088
+215
| +1% | +$15.8K |
|
733
Fidelity National Financial
FNF
$16.3B
| $1.4M | 0.01% |
54,525
-311
| -0.6% | -$7.97K |
|
734
Tesla
TSLA
$1.12T
| $1.4M | 0.01% |
102,675
+7,740
| +8% | +$105K |
|
735
Lam Research
LRCX
$134B
| $1.39M | 0.01% |
146,730
-30
| -0% | -$284 |
|
736
Jefferies Financial Group
JEF
$13.3B
| $1.38M | 0.01% |
80,715
+10,328
| +15% | +$176K |
|
737
Xcel Energy
XEL
$42.6B
| $1.36M | 0.01% |
33,091
-5,691
| -15% | -$234K |
|
|
CERN
738
DELISTED
Cerner Corp
CERN
| $1.36M | 0.01% |
21,983
+786
| +4% | +$48.5K |
|
739
United Therapeutics
UTHR
$18.3B
| $1.36M | 0.01% |
11,481
+9,250
| +415% | +$1.09M |
|
740
Dell
DELL
$82B
| $1.35M | 0.01% |
+100,711
| New | +$1.35M |
|
741
Alliant Energy
LNT
$16.4B
| $1.35M | 0.01% |
35,251
+3,485
| +11% | +$134K |
|
742
Lennar Class A
LEN
$35.6B
| $1.35M | 0.01% |
33,399
+1,550
| +5% | +$62.5K |
|
743
Eversource Energy
ES
$23.7B
| $1.35M | 0.01% |
24,833
+786
| +3% | +$42.6K |
|
|
TFCF
744
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | 0.01% |
53,540
+3,376
| +7% | +$83.5K |
|
745
AerCap
AER
$21.6B
| $1.32M | 0.01% |
34,373
-491
| -1% | -$18.9K |
|
|
ATW
746
DELISTED
Atwood Oceanics
ATW
| $1.32M | 0.01% |
152,200
| – | – |
|
747
M&T Bank
MTB
$31.2B
| $1.32M | 0.01% |
11,343
-6,490
| -36% | -$754K |
|
748
Spectrum Brands
SPB
$1.35B
| $1.32M | 0.01% |
9,553
+443
| +5% | +$61K |
|
749
Loews
L
$19.9B
| $1.31M | 0.01% |
31,908
+2,887
| +10% | +$119K |
|
750
Huntington Bancshares
HBAN
$25.7B
| $1.31M | 0.01% |
132,675
+57,624
| +77% | +$568K |
|