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 | |
|---|---|---|---|---|---|---|
|
TCO
926
DELISTED
Taubman Centers Inc.
TCO
| $508K | ﹤0.01% |
6,831
| – | – |
|
927
ITT
ITT
$13.3B
| $506K | ﹤0.01% |
14,114
| – | – |
|
|
VIAB
928
DELISTED
Viacom Inc. Class B
VIAB
| $505K | ﹤0.01% |
13,249
-42,806
| -76% | -$1.63M |
|
929
CarMax
KMX
$9.11B
| $504K | ﹤0.01% |
9,438
-114
| -1% | -$6.09K |
|
930
Southern Copper
SCCO
$83.6B
| $500K | ﹤0.01% |
19,958
| – | – |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $499K | ﹤0.01% |
12,766
+6,052
| +90% | +$237K |
|
932
Marvell Technology
MRVL
$54.6B
| $497K | ﹤0.01% |
37,430
-13,279
| -26% | -$176K |
|
933
Targa Resources
TRGP
$34.9B
| $496K | ﹤0.01% |
10,104
| – | – |
|
934
FNB Corp
FNB
$5.92B
| $493K | ﹤0.01% |
40,121
| – | – |
|
935
Hanover Insurance
THG
$6.35B
| $493K | ﹤0.01% |
6,540
| – | – |
|
936
TripAdvisor
TRIP
$2.05B
| $489K | ﹤0.01% |
7,735
-691
| -8% | -$43.7K |
|
937
CommScope
COMM
$3.55B
| $479K | ﹤0.01% |
+15,901
| New | +$479K |
|
938
Reliance Steel & Aluminium
RS
$15.7B
| $472K | ﹤0.01% |
6,558
-15,544
| -70% | -$1.12M |
|
|
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $472K | ﹤0.01% |
21,933
-594
| -3% | -$12.8K |
|
|
GRA
940
DELISTED
W.R. Grace & Co.
GRA
| $469K | ﹤0.01% |
6,352
| – | – |
|
941
Mercado Libre
MELI
$123B
| $468K | ﹤0.01% |
2,531
| – | – |
|
942
Trinity Industries
TRN
$2.31B
| $465K | ﹤0.01% |
26,715
-20,396
| -43% | -$355K |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $464K | ﹤0.01% |
20,705
| – | – |
|
|
EOCC
944
DELISTED
Enel Generacion Chile S.A.
EOCC
| $459K | ﹤0.01% |
23,117
+12,966
| +128% | +$257K |
|
945
Globant
GLOB
$2.78B
| $455K | ﹤0.01% |
+10,805
| New | +$455K |
|
|
HAR
946
DELISTED
Harman International Industries
HAR
| $454K | ﹤0.01% |
5,380
+561
| +12% | +$47.3K |
|
|
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
| $451K | ﹤0.01% |
6,905
| – | – |
|
948
Kemper
KMPR
$3.39B
| $442K | ﹤0.01% |
11,244
| – | – |
|
949
Cheesecake Factory
CAKE
$3.02B
| $435K | ﹤0.01% |
8,691
-7,485
| -46% | -$375K |
|
950
WEX
WEX
$5.87B
| $434K | ﹤0.01% |
+4,018
| New | +$434K |
|