BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.05B
| $48.2M | 0.36% |
+266,380
| New | +$48.2M |
|
77
Cigna
CI
$79.9B
| $47.6M | 0.35% |
+656,630
| New | +$47.6M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $47.4M | 0.35% |
+1,196,739
| New | +$47.4M |
|
79
Agilent Technologies
A
$35.2B
| $47.4M | 0.35% |
+1,107,428
| New | +$47.4M |
|
80
Walt Disney
DIS
$210B
| $46.9M | 0.35% |
+742,774
| New | +$46.9M |
|
81
Herc Holdings
HRI
$4.28B
| $45.9M | 0.34% |
+1,852,122
| New | +$45.9M |
|
82
Conagra Brands
CAG
$9.02B
| $45.8M | 0.34% |
+1,311,351
| New | +$45.8M |
|
|
PETM
83
DELISTED
PETSMART INC
PETM
| $45.7M | 0.34% |
+682,696
| New | +$45.7M |
|
84
Intuit
INTU
$185B
| $45.7M | 0.34% |
+749,293
| New | +$45.7M |
|
85
Equifax
EFX
$29.3B
| $45.7M | 0.34% |
+775,500
| New | +$45.7M |
|
86
3M
MMM
$81.4B
| $45.7M | 0.34% |
+417,555
| New | +$45.7M |
|
|
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.7M | 0.34% |
+683,800
| New | +$45.7M |
|
88
Allstate
ALL
$53.3B
| $45.6M | 0.34% |
+946,725
| New | +$45.6M |
|
|
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45M | 0.33% |
+736,140
| New | +$45M |
|
90
CF Industries
CF
$13.9B
| $44.7M | 0.33% |
+260,854
| New | +$44.7M |
|
91
Chord Energy
CHRD
$6.22B
| $44.4M | 0.33% |
+1,141,700
| New | +$44.4M |
|
92
Goldman Sachs
GS
$221B
| $44.3M | 0.33% |
+292,951
| New | +$44.3M |
|
93
Foot Locker
FL
$2.3B
| $44.1M | 0.33% |
+1,256,248
| New | +$44.1M |
|
94
Nike
NKE
$110B
| $43.9M | 0.33% |
+689,424
| New | +$43.9M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $43.5M | 0.32% |
+689,900
| New | +$43.5M |
|
96
Ball Corp
BALL
$13.6B
| $42.9M | 0.32% |
+1,032,261
| New | +$42.9M |
|
97
Dick's Sporting Goods
DKS
$17B
| $42.1M | 0.31% |
+841,578
| New | +$42.1M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $41.7M | 0.31% |
+2,631,927
| New | +$41.7M |
|
99
Tapestry
TPR
$21.6B
| $41.7M | 0.31% |
+730,857
| New | +$41.7M |
|
100
Intel
INTC
$105B
| $41.2M | 0.31% |
+1,701,052
| New | +$41.2M |
|