BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DiamondRock Hospitality
DRH
$1.76B
| $29.9M | 0.23% |
2,332,313
+333,407
| +17% | +$4.27M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.8M | 0.23% |
206,505
-6,089
| -3% | -$880K |
|
128
American Airlines Group
AAL
$8.49B
| $29.6M | 0.23% |
688,727
+210,786
| +44% | +$9.06M |
|
|
LHO
129
DELISTED
LaSalle Hotel Properties
LHO
| $29.5M | 0.23% |
835,780
+100,194
| +14% | +$3.54M |
|
|
OUBS
130
DELISTED
USB AG (NEW)
OUBS
| $28.7M | 0.22% |
1,565,519
-276,096
| -15% | -$5.06M |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $27.2M | 0.21% |
711,118
-189,772
| -21% | -$7.26M |
|
132
Kimberly-Clark
KMB
$42.9B
| $27M | 0.21% |
252,849
+11,126
| +5% | +$1.19M |
|
133
Salesforce
CRM
$232B
| $26.7M | 0.21% |
460,125
+334,212
| +265% | +$19.4M |
|
134
Realty Income
O
$53.3B
| $26.7M | 0.21% |
619,781
-876,650
| -59% | -$37.7M |
|
135
Host Hotels & Resorts
HST
$12.1B
| $26.4M | 0.2% |
1,197,695
-300,655
| -20% | -$6.62M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.2% |
204,450
-26,072
| -11% | -$3.3M |
|
|
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.9M | 0.2% |
1,017,559
+112,980
| +12% | +$2.87M |
|
138
Starbucks
SBUX
$98.9B
| $25.8M | 0.2% |
667,150
-15,134
| -2% | -$586K |
|
139
RTX Corp
RTX
$212B
| $24.7M | 0.19% |
339,614
-313,044
| -48% | -$22.7M |
|
140
American International
AIG
$45.3B
| $24.6M | 0.19% |
449,850
+337,004
| +299% | +$18.4M |
|
141
Sempra
SRE
$53.6B
| $24.1M | 0.19% |
460,828
+128,450
| +39% | +$6.73M |
|
142
Amazon
AMZN
$2.51T
| $23.8M | 0.18% |
1,467,400
-729,100
| -33% | -$11.8M |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $23.4M | 0.18% |
+678,925
| New | +$23.4M |
|
144
Cemex
CX
$13.4B
| $23.3M | 0.18% |
1,983,773
-170,634
| -8% | -$2.01M |
|
145
Boston Properties
BXP
$11.9B
| $23.2M | 0.18% |
196,613
-71,091
| -27% | -$8.4M |
|
146
State Street
STT
$32.4B
| $22.6M | 0.18% |
336,345
-4,706
| -1% | -$317K |
|
147
Target
TGT
$42.1B
| $22.4M | 0.17% |
386,137
+14,629
| +4% | +$848K |
|
148
Baxter International
BAX
$12.1B
| $22.3M | 0.17% |
568,983
+175,326
| +45% | +$6.89M |
|
149
Thomson Reuters
TRI
$80.6B
| $22.3M | 0.17% |
535,715
+14,755
| +3% | +$613K |
|
150
Ambev
ABEV
$34.1B
| $22.2M | 0.17% |
3,151,826
+498,652
| +19% | +$3.51M |
|