BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$72.1M |
| 2 |
CVS Health
CVS
|
$62.7M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
AT&T
T
|
$53.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$4.05B
| – | – |
-25,066
| Closed | -$633K |
|
1027
SBA Communications
SBAC
$21B
| – | – |
-34,326
| Closed | -$3.85M |
|
1028
Southern Copper
SCCO
$81.9B
| – | – |
-19,958
| Closed | -$500K |
|
1029
SITE Centers
SITC
$491M
| – | – |
-714,303
| Closed | -$16M |
|
1030
SLM Corp
SLM
$6.62B
| – | – |
-87,650
| Closed | -$655K |
|
1031
STAG Industrial
STAG
$6.86B
| – | – |
-243,603
| Closed | -$5.97M |
|
1032
Steris
STE
$24B
| – | – |
-49,089
| Closed | -$3.59M |
|
|
SVC
1033
Service Properties Trust
SVC
$462M
| – | – |
-133,822
| Closed | -$3.98M |
|
1034
Southwest Gas
SWX
$5.69B
| – | – |
-8,780
| Closed | -$613K |
|
1035
Sensient Technologies
SXT
$4.79B
| – | – |
-8,402
| Closed | -$637K |
|
1036
Teledyne Technologies
TDY
$25.6B
| – | – |
-6,198
| Closed | -$669K |
|
1037
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-25,521
| Closed | -$1.17M |
|
1038
Hanover Insurance
THG
$6.49B
| – | – |
-6,540
| Closed | -$493K |
|
1039
Toll Brothers
TOL
$14B
| – | – |
-12,541
| Closed | -$374K |
|
1040
Telus
TU
$25B
| – | – |
-98,362
| Closed | -$1.62M |
|
|
TWO
1041
Two Harbors Investment
TWO
$1.08B
| – | – |
-9,361
| Closed | -$639K |
|
1042
Universal Corp
UVV
$1.37B
| – | – |
-4,886
| Closed | -$284K |
|
1043
Vermilion Energy
VET
$1.15B
| – | – |
-20,660
| Closed | -$800K |
|
1044
Valley National Bancorp
VLY
$5.96B
| – | – |
-52,939
| Closed | -$515K |
|
|
VRE
1045
Veris Residential
VRE
$1.48B
| – | – |
-12,076
| Closed | -$329K |
|
1046
WaFd
WAFD
$2.52B
| – | – |
-21,573
| Closed | -$576K |
|
1047
Weibo
WB
$2.83B
| – | – |
-10,697
| Closed | -$536K |
|
1048
Webster Financial
WBS
$10.5B
| – | – |
-9,746
| Closed | -$370K |
|
1049
W.P. Carey
WPC
$14.7B
| – | – |
-8,539
| Closed | -$540K |
|
1050
Watsco
WSO
$16.4B
| – | – |
-4,581
| Closed | -$645K |
|