BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
334
Reduced
356
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $48M | 0.36% |
652,658
-63,331
| -9% | -$4.66M |
|
77
Danaher
DHR
$143B
| $47.7M | 0.36% |
945,336
-75,232
| -7% | -$3.79M |
|
78
Chubb
CB
$111B
| $47.5M | 0.36% |
479,633
+22,321
| +5% | +$2.21M |
|
79
Petrobras Class A
PBR.A
$73.4B
| $47.4M | 0.36% |
3,413,929
-182,475
| -5% | -$2.53M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $46.2M | 0.35% |
748,049
-63,524
| -8% | -$3.93M |
|
81
TSMC
TSM
$1.2T
| $45.9M | 0.35% |
2,292,089
-466,661
| -17% | -$9.34M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $45M | 0.34% |
633,621
-23,332
| -4% | -$1.66M |
|
83
Macy's
M
$4.36B
| $44.7M | 0.34% |
753,373
-236,664
| -24% | -$14M |
|
84
Cummins
CMI
$54B
| $44.5M | 0.34% |
298,955
-87,647
| -23% | -$13.1M |
|
85
Ameriprise Financial
AMP
$47.8B
| $44.5M | 0.34% |
404,448
+38,909
| +11% | +$4.28M |
|
86
United Parcel Service
UPS
$72.3B
| $44.3M | 0.34% |
454,585
-54,144
| -11% | -$5.27M |
|
87
Digital Realty Trust
DLR
$55.1B
| $44.2M | 0.33% |
831,915
-286,049
| -26% | -$15.2M |
|
88
Whirlpool
WHR
$5B
| $43.7M | 0.33% |
292,424
+5,531
| +2% | +$827K |
|
89
US Bancorp
USB
$75.5B
| $43.6M | 0.33% |
1,017,734
-54,696
| -5% | -$2.34M |
|
90
Mid-America Apartment Communities
MAA
$16.8B
| $43.2M | 0.33% |
632,999
+509,700
| +413% | +$34.8M |
|
|
PETM
91
DELISTED
PETSMART INC
PETM
| $42.8M | 0.32% |
621,059
+67,292
| +12% | +$4.64M |
|
92
Allstate
ALL
$53.9B
| $42.2M | 0.32% |
745,736
+22,186
| +3% | +$1.26M |
|
93
ConocoPhillips
COP
$118B
| $42.1M | 0.32% |
597,835
-128,851
| -18% | -$9.06M |
|
94
Colgate-Palmolive
CL
$67.7B
| $42M | 0.32% |
647,657
-34,169
| -5% | -$2.22M |
|
95
Cencora
COR
$57.2B
| $42M | 0.32% |
639,948
-35,696
| -5% | -$2.34M |
|
96
Herbalife
HLF
$1.02B
| $41.8M | 0.32% |
1,461,346
+374,250
| +34% | +$10.7M |
|
97
Teradata
TDC
$1.96B
| $41.8M | 0.32% |
849,900
+5,800
| +0.7% | +$285K |
|
98
Itaú Unibanco
ITUB
$74.8B
| $41.6M | 0.32% |
7,464,081
+2,495,559
| +50% | +$13.9M |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $41.4M | 0.31% |
658,066
+12,448
| +2% | +$782K |
|
100
Cognizant
CTSH
$35.1B
| $41.4M | 0.31% |
817,058
-64,292
| -7% | -$3.25M |
|