BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
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 | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.26B
| $24.8M | 0.2% |
440,933
-15,830
| -3% | -$890K |
|
127
Las Vegas Sands
LVS
$37.8B
| $24.8M | 0.2% |
471,382
+181,050
| +62% | +$9.52M |
|
128
PTC
PTC
$25.3B
| $24.6M | 0.2% |
599,827
+248,858
| +71% | +$10.2M |
|
129
Amgen
AMGN
$152B
| $24.4M | 0.2% |
158,928
-173,600
| -52% | -$26.7M |
|
130
International Flavors & Fragrances
IFF
$16.7B
| $24.2M | 0.2% |
221,650
+6,443
| +3% | +$704K |
|
131
Estee Lauder
EL
$32.3B
| $24M | 0.19% |
277,093
-306,712
| -53% | -$26.6M |
|
132
Capital One
COF
$142B
| $23.7M | 0.19% |
268,854
+48,386
| +22% | +$4.26M |
|
133
Cummins
CMI
$54.4B
| $23.6M | 0.19% |
179,864
-125,041
| -41% | -$16.4M |
|
134
Republic Services
RSG
$73.2B
| $23.4M | 0.19% |
598,472
+13,368
| +2% | +$524K |
|
135
Illinois Tool Works
ITW
$76.6B
| $23.1M | 0.19% |
251,924
+27,175
| +12% | +$2.49M |
|
136
National Fuel Gas
NFG
$7.78B
| $23.1M | 0.19% |
392,388
+14,663
| +4% | +$863K |
|
137
Texas Instruments
TXN
$169B
| $23M | 0.19% |
446,810
+191,268
| +75% | +$9.85M |
|
138
Regions Financial
RF
$24.2B
| $22.9M | 0.19% |
2,209,936
-1,016,254
| -32% | -$10.5M |
|
139
Fiserv
FI
$73.6B
| $22.6M | 0.18% |
546,502
+137,160
| +34% | +$5.68M |
|
140
Sempra
SRE
$53.2B
| $22.5M | 0.18% |
455,594
-7,690
| -2% | -$380K |
|
141
Salesforce
CRM
$227B
| $22.5M | 0.18% |
322,544
-21,346
| -6% | -$1.49M |
|
142
AvalonBay Communities
AVB
$27.4B
| $22.3M | 0.18% |
139,229
+36,505
| +36% | +$5.84M |
|
143
Boston Scientific
BSX
$160B
| $22.2M | 0.18% |
1,252,540
+1,151,626
| +1,141% | +$20.4M |
|
144
CSX Corp
CSX
$60.4B
| $22.1M | 0.18% |
2,029,011
+324,015
| +19% | +$3.53M |
|
145
Emerson Electric
EMR
$73.3B
| $22M | 0.18% |
396,843
+99,050
| +33% | +$5.49M |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.18% |
487,862
-694,488
| -59% | -$31.1M |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $21.8M | 0.18% |
2,167
+1,994
| +1,153% | +$20.1M |
|
148
Sherwin-Williams
SHW
$90.4B
| $21.7M | 0.18% |
237,042
+143,250
| +153% | +$13.1M |
|
149
Kroger
KR
$45.3B
| $21.7M | 0.18% |
598,654
+436,952
| +270% | +$15.8M |
|
150
Air Products & Chemicals
APD
$63.8B
| $21.6M | 0.18% |
170,944
+13,349
| +8% | +$1.69M |
|