BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
341
Reduced
429
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $40.8M | 0.33% |
702,010
-56,112
| -7% | -$3.26M |
|
77
Allstate
ALL
$53.9B
| $40.7M | 0.33% |
663,762
-3,450
| -0.5% | -$212K |
|
|
OUBS
78
DELISTED
USB AG (NEW)
OUBS
| $40.7M | 0.33% |
2,344,691
+779,172
| +50% | +$13.5M |
|
79
PNC Financial Services
PNC
$80.7B
| $40.2M | 0.33% |
469,490
-74,655
| -14% | -$6.39M |
|
80
Autodesk
ADSK
$67.9B
| $40M | 0.32% |
726,665
+40,224
| +6% | +$2.22M |
|
81
US Bancorp
USB
$75.5B
| $40M | 0.32% |
956,796
-91,474
| -9% | -$3.83M |
|
82
Exxon Mobil
XOM
$477B
| $39.9M | 0.32% |
424,454
-95,978
| -18% | -$9.03M |
|
|
83
HCA Healthcare
HCA
$95.4B
| $39.8M | 0.32% |
565,001
+549,048
| +3,442% | +$38.7M |
|
|
VALE.P
84
DELISTED
Vale S A
VALE.P
| $39M | 0.32% |
4,015,329
-457,200
| -10% | -$4.44M |
|
85
F5
FFIV
$17.8B
| $38.7M | 0.31% |
326,151
-24,224
| -7% | -$2.88M |
|
|
86
Broadcom
AVGO
$1.42T
| $38.3M | 0.31% |
440,187
+416,323
| +1,745% | +$36.2M |
|
87
RTX Corp
RTX
$212B
| $37.9M | 0.31% |
359,043
+145,315
| +68% | +$15.3M |
|
88
Adobe
ADBE
$148B
| $37.6M | 0.31% |
543,991
+729
| +0.1% | +$50.4K |
|
89
Wells Fargo
WFC
$258B
| $37.3M | 0.3% |
718,556
-109,294
| -13% | -$5.67M |
|
90
TSMC
TSM
$1.2T
| $37.2M | 0.3% |
1,843,564
-404,090
| -18% | -$8.15M |
|
91
Alcoa
AA
$8.05B
| $37.2M | 0.3% |
2,309,819
+2,200,947
| +2,022% | +$35.4M |
|
92
Bread Financial
BFH
$3.07B
| $37.2M | 0.3% |
149,674
-34
| -0% | -$8.32K |
|
93
Altria Group
MO
$112B
| $37.1M | 0.3% |
807,413
+578,631
| +253% | +$26.6M |
|
|
94
Ryder
R
$7.59B
| $36.9M | 0.3% |
410,046
+407,397
| +15,379% | +$36.7M |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $36.7M | 0.3% |
407,120
+76,945
| +23% | +$6.94M |
|
96
Credicorp
BAP
$20.8B
| $36.6M | 0.3% |
238,713
+19,774
| +9% | +$3.03M |
|
97
Electronic Arts
EA
$42B
| $36.3M | 0.29% |
1,019,958
-151,942
| -13% | -$5.41M |
|
98
BorgWarner
BWA
$9.3B
| $36.3M | 0.29% |
689,952
-94,394
| -12% | -$4.97M |
|
99
Ventas
VTR
$30.7B
| $35.6M | 0.29% |
574,318
+487,082
| +558% | +$30.2M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $35.4M | 0.29% |
836,821
-677,836
| -45% | -$28.7M |
|