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 | |
|---|---|---|---|---|---|---|
|
NBL
751
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.01% |
36,591
-37,576
| -51% | -$1.34M |
|
|
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.01% |
13,492
-1,802
| -12% | -$174K |
|
|
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | 0.01% |
170,405
-394,897
| -70% | -$3.01M |
|
754
Under Armour
UAA
$2.16B
| $1.29M | 0.01% |
33,346
-148
| -0.4% | -$5.73K |
|
755
Methanex
MEOH
$2.99B
| $1.28M | 0.01% |
35,736
+598
| +2% | +$21.3K |
|
756
Microchip Technology
MCHP
$34.9B
| $1.27M | 0.01% |
40,850
-18
| -0% | -$559 |
|
757
Waters Corp
WAT
$17.9B
| $1.27M | 0.01% |
7,990
+299
| +4% | +$47.4K |
|
758
Ameriprise Financial
AMP
$46.5B
| $1.26M | 0.01% |
12,607
-84,099
| -87% | -$8.39M |
|
759
NiSource
NI
$19.1B
| $1.25M | 0.01% |
51,725
+5,304
| +11% | +$128K |
|
760
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.01% |
88,914
| – | – |
|
761
VeriSign
VRSN
$26.7B
| $1.24M | 0.01% |
15,852
| – | – |
|
762
Arch Capital
ACGL
$33.4B
| $1.24M | 0.01% |
46,872
+3,651
| +8% | +$96.4K |
|
763
Markel Group
MKL
$24.4B
| $1.23M | 0.01% |
1,329
-1,376
| -51% | -$1.28M |
|
764
ServiceNow
NOW
$194B
| $1.22M | 0.01% |
15,406
-2,446
| -14% | -$194K |
|
765
Treehouse Foods
THS
$898M
| $1.22M | 0.01% |
13,956
+1,206
| +9% | +$105K |
|
|
VALE.P
766
DELISTED
Vale S A
VALE.P
| $1.22M | 0.01% |
257,929
-1,122,400
| -81% | -$5.29M |
|
767
Donaldson
DCI
$9.35B
| $1.21M | 0.01% |
32,273
+3,000
| +10% | +$112K |
|
|
AUY
768
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | 0.01% |
279,721
+187,425
| +203% | +$805K |
|
|
S
769
DELISTED
Sprint Corporation
S
| $1.19M | 0.01% |
180,104
-65,673
| -27% | -$435K |
|
770
Check Point Software Technologies
CHKP
$21.1B
| $1.19M | 0.01% |
15,320
-27,205
| -64% | -$2.11M |
|
771
Regency Centers
REG
$13.1B
| $1.18M | 0.01% |
15,178
-138,425
| -90% | -$10.7M |
|
772
Teva Pharmaceuticals
TEVA
$22.6B
| $1.17M | 0.01% |
25,521
-541
| -2% | -$24.9K |
|
773
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.01% |
6,851
-6,703
| -49% | -$1.15M |
|
774
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.01% |
47,235
| – | – |
|
775
HF Sinclair
DINO
$9.81B
| $1.16M | 0.01% |
47,269
-73,545
| -61% | -$1.8M |
|