BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$66.4M |
| 2 |
Realty Income
O
|
$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 4 |
PepsiCo
PEP
|
$55.1M |
| 5 |
Booking.com
BKNG
|
$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$71M |
| 2 |
Coca-Cola
KO
|
$54.3M |
| 3 |
Herbalife
HLF
|
$52.9M |
| 4 |
Oracle
ORCL
|
$51.9M |
| 5 |
APA Corp
APA
|
$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 0.24% |
283,066
+29,554
| +12% | +$3.35M |
|
|
BDN
127
Brandywine Realty Trust
BDN
$759M
| $32M | 0.24% |
2,428,416
-376,050
| -13% | -$4.96M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $31.7M | 0.24% |
563,612
+399,248
| +243% | +$22.4M |
|
129
Occidental Petroleum
OXY
$45.2B
| $31.3M | 0.24% |
349,658
+13,196
| +4% | +$1.18M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.2M | 0.24% |
137,459
+22,324
| +19% | +$5.07M |
|
131
Paychex
PAYX
$48.7B
| $30.5M | 0.23% |
750,975
-81,275
| -10% | -$3.3M |
|
132
Highwoods Properties
HIW
$3.44B
| $30.3M | 0.23% |
858,642
+1,239
| +0.1% | +$43.8K |
|
133
Delta Air Lines
DAL
$39.9B
| $29.6M | 0.22% |
1,256,759
+127,300
| +11% | +$3M |
|
134
BorgWarner
BWA
$9.53B
| $29.5M | 0.22% |
662,129
+361,187
| +120% | +$16.1M |
|
|
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
| $29.5M | 0.22% |
863,965
+222,977
| +35% | +$7.61M |
|
|
OUBS
136
DELISTED
USB AG (NEW)
OUBS
| $29.4M | 0.22% |
1,432,029
+571,755
| +66% | +$11.7M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.2M | 0.22% |
268,537
-55,494
| -17% | -$6.04M |
|
|
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.1M | 0.22% |
1,521,293
-262,440
| -15% | -$5.01M |
|
139
AvalonBay Communities
AVB
$27.8B
| $28.8M | 0.22% |
226,484
-73,284
| -24% | -$9.31M |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $28.6M | 0.22% |
1,854,827
-712,797
| -28% | -$11M |
|
141
Thomson Reuters
TRI
$78.7B
| $28.1M | 0.21% |
703,442
-111,753
| -14% | -$4.47M |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.1M | 0.21% |
378,468
+13,547
| +4% | +$1.01M |
|
143
Vale
VALE
$44.4B
| $28.1M | 0.21% |
1,799,117
+1,315,374
| +272% | +$20.5M |
|
|
DCT
144
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.9M | 0.21% |
971,713
+75,175
| +8% | +$2.16M |
|
145
Bath & Body Works
BBWI
$6.06B
| $27.7M | 0.21% |
+561,660
| New | +$27.7M |
|
146
Stanley Black & Decker
SWK
$12.1B
| $27.6M | 0.21% |
+305,039
| New | +$27.6M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.2% |
770,719
-121,087
| -14% | -$4.22M |
|
148
Host Hotels & Resorts
HST
$12B
| $26.6M | 0.2% |
1,502,886
+779,551
| +108% | +$13.8M |
|
149
NOV
NOV
$4.95B
| $26.5M | 0.2% |
376,300
-72,314
| -16% | -$5.09M |
|
150
Coterra Energy
CTRA
$18.3B
| $26.3M | 0.2% |
+703,902
| New | +$26.3M |
|