BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
397
Reduced
335
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $44M | 0.34% |
758,122
+4,749
| +0.6% | +$276K |
|
77
Wells Fargo
WFC
$258B
| $43.5M | 0.34% |
827,850
+30,813
| +4% | +$1.62M |
|
78
Cummins
CMI
$54B
| $43.1M | 0.33% |
279,542
-19,413
| -6% | -$3M |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43M | 0.33% |
687,671
-16,207
| -2% | -$1.01M |
|
80
Cencora
COR
$57.2B
| $42.5M | 0.33% |
584,642
-55,306
| -9% | -$4.02M |
|
81
Bread Financial
BFH
$3.07B
| $42.1M | 0.33% |
149,708
+8,899
| +6% | +$2.5M |
|
|
82
Electronic Arts
EA
$42B
| $42M | 0.33% |
1,171,900
+1,143,030
| +3,959% | +$41M |
|
83
Melco Resorts & Entertainment
MLCO
$3.95B
| $42M | 0.33% |
1,176,220
-1,225,024
| -51% | -$43.7M |
|
84
Whirlpool
WHR
$5B
| $41.9M | 0.32% |
300,872
+8,448
| +3% | +$1.18M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $41.2M | 0.32% |
1,173,415
-842,344
| -42% | -$29.6M |
|
86
Cognizant
CTSH
$35.1B
| $41.2M | 0.32% |
841,676
+24,618
| +3% | +$1.2M |
|
87
Cisco
CSCO
$268B
| $41.1M | 0.32% |
1,655,265
+1,152,385
| +229% | +$28.6M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $40.8M | 0.32% |
655,871
-92,178
| -12% | -$5.73M |
|
89
NNN REIT
NNN
$8.03B
| $39.8M | 0.31% |
1,070,783
+971,882
| +983% | +$36.1M |
|
90
Adobe
ADBE
$148B
| $39.3M | 0.3% |
543,262
+526,805
| +3,201% | +$38.1M |
|
91
Allstate
ALL
$53.9B
| $39.2M | 0.3% |
667,212
-78,524
| -11% | -$4.61M |
|
92
F5
FFIV
$17.8B
| $39M | 0.3% |
350,375
+4,194
| +1% | +$467K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.3% |
572,644
+568,066
| +12,409% | +$38.5M |
|
94
Autodesk
ADSK
$67.9B
| $38.7M | 0.3% |
686,441
+71,893
| +12% | +$4.05M |
|
95
Herbalife
HLF
$1.02B
| $38.6M | 0.3% |
598,448
-132,225
| -18% | -$8.53M |
|
96
CF Industries
CF
$13.7B
| $37.9M | 0.29% |
157,640
+2,800
| +2% | +$673K |
|
97
Charles Schwab
SCHW
$175B
| $37.8M | 0.29% |
1,403,852
+415,199
| +42% | +$11.2M |
|
98
Las Vegas Sands
LVS
$38B
| $37.3M | 0.29% |
489,457
-135,801
| -22% | -$10.4M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.1M | 0.29% |
1,184,100
+6,400
| +0.5% | +$201K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $36.2M | 0.28% |
391,114
-85,400
| -18% | -$7.9M |
|