BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
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 | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$37B
| $583K | ﹤0.01% |
16,278
-1,000
| -6% | -$35.8K |
|
|
BKW
777
DELISTED
BURGER KING WORLDWIDE
BKW
| $579K | ﹤0.01% |
21,278
+1,402
| +7% | +$38.2K |
|
778
Imperial Oil
IMO
$44.4B
| $578K | ﹤0.01% |
10,983
+110
| +1% | +$5.79K |
|
779
United Airlines
UAL
$34.5B
| $572K | ﹤0.01% |
13,933
+7,359
| +112% | +$302K |
|
|
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $571K | ﹤0.01% |
+7,220
| New | +$571K |
|
781
The GEO Group
GEO
$2.92B
| $558K | ﹤0.01% |
23,411
-38,395
| -62% | -$915K |
|
|
PCL
782
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $544K | ﹤0.01% |
12,068
| – | – |
|
|
OCR
783
DELISTED
OMNICARE INC
OCR
| $543K | ﹤0.01% |
8,154
-43,100
| -84% | -$2.87M |
|
784
Brown & Brown
BRO
$31.3B
| $541K | ﹤0.01% |
35,258
| – | – |
|
785
Roper Technologies
ROP
$55.8B
| $540K | ﹤0.01% |
3,696
+864
| +31% | +$126K |
|
786
Arthur J. Gallagher & Co
AJG
$76.7B
| $530K | ﹤0.01% |
11,374
+800
| +8% | +$37.3K |
|
|
OUTR
787
DELISTED
OUTERWALL INC
OUTR
| $528K | ﹤0.01% |
+8,893
| New | +$528K |
|
|
UPL
788
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $527K | ﹤0.01% |
17,747
| – | – |
|
789
Broadridge
BR
$29.4B
| $526K | ﹤0.01% |
12,638
| – | – |
|
790
VeriSign
VRSN
$26.2B
| $525K | ﹤0.01% |
10,761
| – | – |
|
791
Vodafone
VOD
$28.5B
| $522K | ﹤0.01% |
15,633
-25,813
| -62% | -$862K |
|
|
JOY
792
DELISTED
Joy Global Inc
JOY
| $519K | ﹤0.01% |
8,428
| – | – |
|
|
LVLT
793
DELISTED
Level 3 Communications Inc
LVLT
| $516K | ﹤0.01% |
+11,752
| New | +$516K |
|
794
H&R Block
HRB
$6.85B
| $512K | ﹤0.01% |
15,279
-1,813
| -11% | -$60.8K |
|
795
Brinker International
EAT
$7.04B
| $506K | ﹤0.01% |
+10,394
| New | +$506K |
|
796
PACCAR
PCAR
$52B
| $506K | ﹤0.01% |
12,090
+427
| +4% | +$17.9K |
|
797
TechnipFMC
FTI
$16B
| $500K | ﹤0.01% |
11,001
+5,208
| +90% | +$237K |
|
798
Rayonier
RYN
$4.12B
| $497K | ﹤0.01% |
14,689
-4,979
| -25% | -$168K |
|
|
CCG
799
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $497K | ﹤0.01% |
57,426
-94,174
| -62% | -$815K |
|
|
DNB
800
DELISTED
Dun & Bradstreet
DNB
| $495K | ﹤0.01% |
4,493
| – | – |
|