BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$19B
| $460K | ﹤0.01% |
3,378
+1,694
| +101% | +$231K |
|
752
BorgWarner
BWA
$9.49B
| $445K | ﹤0.01% |
15,133
-26,740
| -64% | -$786K |
|
753
Cosan
CSAN
$2.41B
| $443K | ﹤0.01% |
31,841
+575
| +2% | +$8K |
|
754
MasTec
MTZ
$14.4B
| $442K | ﹤0.01% |
5,076
-474
| -9% | -$41.3K |
|
755
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $439K | ﹤0.01% |
3,145
-1,213
| -28% | -$169K |
|
756
Park Hotels & Resorts
PK
$2.42B
| $438K | ﹤0.01% |
32,284
+6,973
| +28% | +$94.6K |
|
757
SL Green Realty
SLG
$4.25B
| $437K | ﹤0.01% |
9,466
+2,126
| +29% | +$98.1K |
|
|
PARA
758
DELISTED
Paramount Global Class B
PARA
| $431K | ﹤0.01% |
17,461
-744
| -4% | -$18.4K |
|
|
HPP
759
Hudson Pacific Properties
HPP
$1.08B
| $413K | ﹤0.01% |
27,844
+6,036
| +28% | +$89.5K |
|
760
Principal Financial Group
PFG
$18.1B
| $409K | ﹤0.01% |
6,128
+836
| +16% | +$55.8K |
|
761
Innovative Industrial Properties
IIPR
$1.59B
| $408K | ﹤0.01% |
3,714
+831
| +29% | +$91.3K |
|
762
Essent Group
ESNT
$6.29B
| $403K | ﹤0.01% |
+10,352
| New | +$403K |
|
763
UGI
UGI
$7.4B
| $403K | ﹤0.01% |
10,447
-1,154
| -10% | -$44.5K |
|
764
Honeywell
HON
$137B
| $387K | ﹤0.01% |
2,228
-1,038
| -32% | -$180K |
|
765
Boise Cascade
BCC
$3.26B
| $386K | ﹤0.01% |
+6,487
| New | +$386K |
|
766
Sabra Healthcare REIT
SBRA
$4.58B
| $382K | ﹤0.01% |
27,321
+6,102
| +29% | +$85.3K |
|
767
Regency Centers
REG
$13.4B
| $372K | ﹤0.01% |
6,267
+846
| +16% | +$50.2K |
|
768
Fidelity National Financial
FNF
$16.4B
| $364K | ﹤0.01% |
10,253
+148
| +1% | +$5.25K |
|
769
Pebblebrook Hotel Trust
PEB
$1.4B
| $358K | ﹤0.01% |
21,608
+4,899
| +29% | +$81.2K |
|
770
FirstEnergy
FE
$25.1B
| $353K | ﹤0.01% |
9,200
| – | – |
|
771
Unum
UNM
$12.4B
| $345K | ﹤0.01% |
+10,131
| New | +$345K |
|
772
Equifax
EFX
$29.6B
| $337K | ﹤0.01% |
1,844
+113
| +7% | +$20.7K |
|
|
WIRE
773
DELISTED
Encore Wire Corp
WIRE
| $335K | ﹤0.01% |
+3,227
| New | +$335K |
|
774
Freeport-McMoran
FCX
$66.1B
| $332K | ﹤0.01% |
11,355
-4,687
| -29% | -$137K |
|
775
Newell Brands
NWL
$2.64B
| $330K | ﹤0.01% |
17,308
-484,709
| -97% | -$9.24M |
|