BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.02%
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
(-5.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
317
Reduced
586
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$52.2B
| $29.2M | 0.24% |
338,713
-477,826
| -59% | -$41.2M |
|
102
Cardinal Health
CAH
$36B
| $28.9M | 0.23% |
345,835
-45,414
| -12% | -$3.8M |
|
103
Sysco
SYY
$38.8B
| $28.6M | 0.23% |
791,866
+162,666
| +26% | +$5.87M |
|
|
RCPT
104
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $28.5M | 0.23% |
150,194
+145,525
| +3,117% | +$27.7M |
|
105
State Street
STT
$32.1B
| $28.3M | 0.23% |
366,981
-76,574
| -17% | -$5.9M |
|
106
DiamondRock Hospitality
DRH
$1.74B
| $28M | 0.23% |
2,186,935
+82,123
| +4% | +$1.05M |
|
107
Royal Caribbean
RCL
$96.4B
| $27.9M | 0.23% |
354,818
+46,501
| +15% | +$3.66M |
|
108
American Electric Power
AEP
$58.8B
| $27.9M | 0.23% |
526,929
-61,505
| -10% | -$3.26M |
|
|
ATML
109
DELISTED
ATMEL CORP
ATML
| $27.8M | 0.23% |
2,817,981
+1,546,657
| +122% | +$15.2M |
|
110
TSMC
TSM
$1.2T
| $27.6M | 0.22% |
1,216,595
-70,937
| -6% | -$1.61M |
|
111
PNC Financial Services
PNC
$80.7B
| $27.6M | 0.22% |
288,645
-12,382
| -4% | -$1.18M |
|
112
NOV
NOV
$4.82B
| $27M | 0.22% |
558,488
+464,021
| +491% | +$22.4M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $26.8M | 0.22% |
1,015,449
-153,638
| -13% | -$4.05M |
|
114
Adobe
ADBE
$148B
| $26.5M | 0.21% |
326,528
-244,350
| -43% | -$19.8M |
|
115
Target
TGT
$42B
| $26.3M | 0.21% |
322,182
+3,556
| +1% | +$290K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $26.1M | 0.21% |
350,288
-18,250
| -5% | -$1.36M |
|
117
Aon
AON
$80.6B
| $25.9M | 0.21% |
259,925
+182,327
| +235% | +$18.2M |
|
118
Credicorp
BAP
$20.8B
| $25.8M | 0.21% |
185,754
-17,385
| -9% | -$2.42M |
|
119
Kimberly-Clark
KMB
$42.5B
| $25.8M | 0.21% |
243,511
+43,927
| +22% | +$4.65M |
|
120
Medtronic
MDT
$118B
| $25.8M | 0.21% |
347,824
-46,851
| -12% | -$3.47M |
|
121
Ameriprise Financial
AMP
$47.8B
| $25.6M | 0.21% |
204,693
+9,310
| +5% | +$1.16M |
|
122
Petrobras Class A
PBR.A
$73.4B
| $25.3M | 0.21% |
3,105,772
-1,024,920
| -25% | -$8.36M |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $25.2M | 0.2% |
1,212,644
+442,372
| +57% | +$9.21M |
|
124
Range Resources
RRC
$8.18B
| $25M | 0.2% |
506,395
+438,514
| +646% | +$21.7M |
|
125
Intuit
INTU
$187B
| $25M | 0.2% |
247,665
+29,453
| +13% | +$2.97M |
|