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 | |
|---|---|---|---|---|---|---|
|
VER
776
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.01% |
21,988
+2,009
| +10% | +$104K |
|
777
Trimble
TRMB
$19.2B
| $1.13M | 0.01% |
39,520
| – | – |
|
778
Corpay
CPAY
$22.4B
| $1.12M | 0.01% |
6,459
| – | – |
|
779
Invesco
IVZ
$9.81B
| $1.1M | 0.01% |
35,107
-52
| -0.1% | -$1.63K |
|
780
Teradata
TDC
$1.99B
| $1.09M | 0.01% |
+35,178
| New | +$1.09M |
|
781
Under Armour Class C
UA
$2.13B
| $1.09M | 0.01% |
32,045
+1,160
| +4% | +$39.3K |
|
|
VAL
782
DELISTED
Valspar
VAL
| $1.07M | 0.01% |
10,099
+362
| +4% | +$38.4K |
|
783
Infosys
INFY
$67.9B
| $1.05M | 0.01% |
133,592
-1,356
| -1% | -$10.7K |
|
784
Enel Chile
ENIC
$5.12B
| $1.04M | 0.01% |
218,676
+85,300
| +64% | +$405K |
|
785
Ovintiv
OVV
$10.6B
| $1.03M | 0.01% |
19,756
-6,641
| -25% | -$348K |
|
786
Westlake Corp
WLK
$11.5B
| $1.03M | 0.01% |
19,171
+321
| +2% | +$17.2K |
|
|
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.01% |
81,672
-27,768
| -25% | -$348K |
|
788
Edgewell Personal Care
EPC
$1.09B
| $1.02M | 0.01% |
12,874
-524
| -4% | -$41.7K |
|
|
AGU
789
DELISTED
Agrium
AGU
| $1.01M | 0.01% |
11,129
| – | – |
|
790
Copart
CPRT
$47B
| $1M | 0.01% |
149,416
+113,424
| +315% | +$759K |
|
791
Assurant
AIZ
$10.7B
| $989K | 0.01% |
10,718
-3,725
| -26% | -$344K |
|
792
YPF
YPF
$12.1B
| $986K | 0.01% |
54,122
| – | – |
|
793
Criteo
CRTO
$1.22B
| $983K | 0.01% |
28,000
| – | – |
|
794
Imperial Oil
IMO
$44.4B
| $976K | 0.01% |
31,246
+14,715
| +89% | +$460K |
|
|
HOLI
795
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $976K | 0.01% |
44,010
-483
| -1% | -$10.7K |
|
796
ManpowerGroup
MAN
$1.91B
| $973K | 0.01% |
13,460
+164
| +1% | +$11.9K |
|
797
Snap-on
SNA
$17.1B
| $972K | 0.01% |
6,398
-1,058
| -14% | -$161K |
|
|
LGF
798
DELISTED
Lions Gate Entertainment
LGF
| $972K | 0.01% |
48,606
| – | – |
|
799
American Airlines Group
AAL
$8.63B
| $964K | 0.01% |
26,334
+866
| +3% | +$31.7K |
|
800
Alexandria Real Estate Equities
ARE
$14.5B
| $960K | 0.01% |
8,822
+412
| +5% | +$44.8K |
|