BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-0.79%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
447
Reduced
386
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Abbott
ABT
|
$38.9M |
| 4 |
Trane Technologies
TT
|
$32.1M |
| 5 |
Baidu
BIDU
|
$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Danaher
DHR
|
$53.3M |
| 4 |
Gilead Sciences
GILD
|
$45M |
| 5 |
Wells Fargo
WFC
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $25.4M | 0.22% |
286,875
-13,356
| -4% | -$1.18M |
|
102
Public Storage
PSA
$51.2B
| $25.4M | 0.22% |
113,849
+87,961
| +340% | +$19.6M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $25.2M | 0.21% |
218,267
-44,367
| -17% | -$5.12M |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.1M | 0.21% |
1,885,050
+127,085
| +7% | +$1.69M |
|
105
Johnson Controls International
JCI
$68.9B
| $24.8M | 0.21% |
532,106
+451,377
| +559% | +$21.2M |
|
106
Fortinet
FTNT
$58.7B
| $24.7M | 0.21% |
668,621
-37,365
| -5% | -$1.38M |
|
107
Zimmer Biomet
ZBH
$20.8B
| $24.6M | 0.21% |
189,096
-11,110
| -6% | -$1.44M |
|
108
Equifax
EFX
$29.3B
| $24.3M | 0.21% |
180,636
-10,895
| -6% | -$1.47M |
|
109
Las Vegas Sands
LVS
$38B
| $24.1M | 0.2% |
418,106
-35,846
| -8% | -$2.06M |
|
110
Tanger
SKT
$3.84B
| $23.9M | 0.2% |
613,784
-303,045
| -33% | -$11.8M |
|
111
Cummins
CMI
$54B
| $23.7M | 0.2% |
184,565
+28,073
| +18% | +$3.6M |
|
112
Colgate-Palmolive
CL
$67.7B
| $23.6M | 0.2% |
317,923
-12,840
| -4% | -$952K |
|
113
Equity Residential
EQR
$24.7B
| $23.4M | 0.2% |
364,390
-86,301
| -19% | -$5.55M |
|
114
Electronic Arts
EA
$42B
| $23.3M | 0.2% |
272,733
-60,939
| -18% | -$5.2M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.2% |
273,114
-5,517
| -2% | -$470K |
|
116
Tyson Foods
TSN
$20B
| $23.2M | 0.2% |
310,561
+35,169
| +13% | +$2.63M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.2% |
284,709
+2,479
| +0.9% | +$200K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.2% |
946,930
-169,883
| -15% | -$4.11M |
|
119
Ross Stores
ROST
$49.3B
| $22.8M | 0.19% |
355,005
+1,073
| +0.3% | +$69K |
|
120
Constellation Brands
STZ
$25.8B
| $22.7M | 0.19% |
136,443
+18,649
| +16% | +$3.1M |
|
121
Toronto Dominion Bank
TD
$128B
| $22.4M | 0.19% |
505,527
+33,103
| +7% | +$1.47M |
|
122
S&P Global
SPGI
$165B
| $22.3M | 0.19% |
175,810
-502
| -0.3% | -$63.5K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $22.2M | 0.19% |
1,426,883
-117,898
| -8% | -$1.84M |
|
124
Biogen
BIIB
$20.8B
| $22.2M | 0.19% |
70,915
+12,557
| +22% | +$3.93M |
|
125
RTX Corp
RTX
$212B
| $22M | 0.19% |
217,012
-70,569
| -25% | -$7.17M |
|