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 | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$8.85B
| $960K | 0.01% |
20,290
+1,161
| +6% | +$54.9K |
|
802
Mohawk Industries
MHK
$8.65B
| $955K | 0.01% |
4,768
-3
| -0.1% | -$601 |
|
803
Wabtec
WAB
$33B
| $948K | 0.01% |
11,611
+512
| +5% | +$41.8K |
|
804
Autoliv
ALV
$9.58B
| $948K | 0.01% |
12,314
| – | – |
|
805
Atmos Energy
ATO
$26.7B
| $934K | 0.01% |
12,545
| – | – |
|
|
ENIA
806
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $933K | 0.01% |
113,876
+29,100
| +34% | +$238K |
|
|
GAP
807
The Gap, Inc.
GAP
$8.83B
| $929K | 0.01% |
41,753
| – | – |
|
808
Allison Transmission
ALSN
$7.53B
| $925K | 0.01% |
32,260
| – | – |
|
809
Ally Financial
ALLY
$12.7B
| $916K | 0.01% |
47,060
+2,031
| +5% | +$39.5K |
|
|
SC
810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $915K | 0.01% |
75,200
-70,991
| -49% | -$864K |
|
|
WPG
811
DELISTED
Washington Prime Group Inc.
WPG
| $910K | 0.01% |
+8,163
| New | +$910K |
|
|
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
| $906K | 0.01% |
19,723
+2,402
| +14% | +$110K |
|
813
Best Buy
BBY
$16.1B
| $898K | 0.01% |
23,514
-16,832
| -42% | -$643K |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $898K | 0.01% |
6,574
| – | – |
|
815
Kohl's
KSS
$1.86B
| $895K | 0.01% |
20,462
| – | – |
|
816
Avnet
AVT
$4.49B
| $893K | 0.01% |
21,757
+377
| +2% | +$15.5K |
|
817
Wynn Resorts
WYNN
$12.6B
| $882K | 0.01% |
9,057
-5,866
| -39% | -$571K |
|
818
Ashland
ASH
$2.51B
| $875K | 0.01% |
15,426
-1,284
| -8% | -$72.8K |
|
819
PACCAR
PCAR
$52B
| $861K | 0.01% |
21,962
+1,544
| +8% | +$60.5K |
|
820
MGM Resorts International
MGM
$9.98B
| $853K | 0.01% |
32,781
-26,639
| -45% | -$693K |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $848K | 0.01% |
67,053
+5,625
| +9% | +$71.1K |
|
822
W.R. Berkley
WRB
$27.3B
| $832K | 0.01% |
48,614
+2,427
| +5% | +$41.5K |
|
823
Sonoco
SON
$4.56B
| $817K | 0.01% |
15,456
| – | – |
|
824
Antero Resources
AR
$10.1B
| $815K | 0.01% |
30,254
| – | – |
|
825
Vermilion Energy
VET
$1.12B
| $800K | 0.01% |
20,660
-50
| -0.2% | -$1.94K |
|