BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
581
Reduced
267
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.78B
| $28.3M | 0.22% |
361,306
+88,720
| +33% | +$6.94M |
|
127
United Parcel Service
UPS
$72.3B
| $28.2M | 0.21% |
290,592
-34,718
| -11% | -$3.37M |
|
128
PNC Financial Services
PNC
$80.7B
| $28.1M | 0.21% |
301,027
-115,657
| -28% | -$10.8M |
|
129
F5
FFIV
$17.8B
| $28M | 0.21% |
243,843
-51,698
| -17% | -$5.94M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $28M | 0.21% |
+220,358
| New | +$28M |
|
131
Alcoa
AA
$8.05B
| $27.5M | 0.21% |
2,126,428
-19,241
| -0.9% | -$249K |
|
132
Herbalife
HLF
$1.02B
| $27.4M | 0.21% |
641,029
-220,639
| -26% | -$9.43M |
|
|
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.3M | 0.21% |
605,087
-124,682
| -17% | -$5.63M |
|
134
HP
HPQ
$26.8B
| $27M | 0.21% |
868,073
+163,321
| +23% | +$5.09M |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $27M | 0.21% |
424,598
-194,182
| -31% | -$12.4M |
|
136
Quest Diagnostics
DGX
$20.1B
| $27M | 0.21% |
351,186
+62,492
| +22% | +$4.8M |
|
137
eBay
EBAY
$41.2B
| $27M | 0.21% |
467,837
+136,302
| +41% | +$7.86M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $27M | 0.21% |
328,747
-555,381
| -63% | -$45.5M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $26.6M | 0.2% |
220,288
+46,386
| +27% | +$5.6M |
|
140
Carlisle Companies
CSL
$16B
| $26.4M | 0.2% |
284,728
-112,202
| -28% | -$10.4M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $26.3M | 0.2% |
203,098
-91,032
| -31% | -$11.8M |
|
142
Target
TGT
$42B
| $26.1M | 0.2% |
318,626
-49,711
| -13% | -$4.08M |
|
143
Thomson Reuters
TRI
$80B
| $25.8M | 0.2% |
637,163
+117,808
| +23% | +$4.78M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $25.8M | 0.2% |
361,522
+43,510
| +14% | +$3.11M |
|
145
Ameriprise Financial
AMP
$47.8B
| $25.6M | 0.2% |
195,383
-102,370
| -34% | -$13.4M |
|
146
UnitedHealth
UNH
$279B
| $25.4M | 0.19% |
215,123
+32,709
| +18% | +$3.87M |
|
147
International Flavors & Fragrances
IFF
$16.8B
| $25.3M | 0.19% |
215,207
-9,341
| -4% | -$1.1M |
|
148
Sempra
SRE
$53.7B
| $25.3M | 0.19% |
231,642
-2,153
| -0.9% | -$235K |
|
149
Royal Caribbean
RCL
$96.4B
| $25.2M | 0.19% |
308,317
+271,244
| +732% | +$22.2M |
|
150
Morgan Stanley
MS
$237B
| $25.2M | 0.19% |
706,773
+50,527
| +8% | +$1.8M |
|