BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $22M | 0.19% |
587,056
-43,410
| -7% | -$1.62M |
|
127
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.9M | 0.19% |
431,382
-136,460
| -24% | -$6.94M |
|
128
Hasbro
HAS
$11.2B
| $21.9M | 0.19% |
275,826
+242,958
| +739% | +$19.3M |
|
129
Intuit
INTU
$188B
| $21.3M | 0.18% |
193,525
-42,159
| -18% | -$4.64M |
|
130
Highwoods Properties
HIW
$3.44B
| $21.2M | 0.18% |
406,027
-16,170
| -4% | -$843K |
|
131
NetEase
NTES
$85B
| $20.8M | 0.18% |
431,590
-164,705
| -28% | -$7.93M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $20.6M | 0.18% |
170,884
-55,236
| -24% | -$6.67M |
|
133
Bankunited
BKU
$2.93B
| $20.6M | 0.18% |
683,015
+35,407
| +5% | +$1.07M |
|
134
Clorox
CLX
$15.5B
| $20.5M | 0.17% |
164,046
+33,331
| +25% | +$4.17M |
|
135
PayPal
PYPL
$65.2B
| $19.7M | 0.17% |
481,170
-50,420
| -9% | -$2.07M |
|
136
Amphenol
APH
$135B
| $19.6M | 0.17% |
1,207,956
-2,412
| -0.2% | -$39.1K |
|
137
Gen Digital
GEN
$18.2B
| $19.6M | 0.17% |
778,905
-301,208
| -28% | -$7.56M |
|
138
Mid-America Apartment Communities
MAA
$17B
| $19.5M | 0.17% |
207,547
-7,068
| -3% | -$664K |
|
139
CMS Energy
CMS
$21.4B
| $19.4M | 0.17% |
462,670
+53,647
| +13% | +$2.25M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.17% |
141,076
-837
| -0.6% | -$115K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $19.3M | 0.16% |
632,680
+57,668
| +10% | +$1.76M |
|
142
Philip Morris
PM
$251B
| $19.3M | 0.16% |
198,464
+1,722
| +0.9% | +$167K |
|
143
Valero Energy
VLO
$48.7B
| $19.1M | 0.16% |
360,802
-3,539
| -1% | -$188K |
|
144
Prudential Financial
PRU
$37.2B
| $18.9M | 0.16% |
231,644
-28,009
| -11% | -$2.29M |
|
145
Analog Devices
ADI
$122B
| $18.9M | 0.16% |
293,303
-327,684
| -53% | -$21.1M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.16% |
350,511
-218,701
| -38% | -$11.8M |
|
147
Cencora
COR
$56.7B
| $18.8M | 0.16% |
233,189
-43,629
| -16% | -$3.52M |
|
148
Sealed Air
SEE
$4.82B
| $18.8M | 0.16% |
409,308
+208,421
| +104% | +$9.55M |
|
149
SiriusXM
SIRI
$8.1B
| $18.7M | 0.16% |
449,253
+215,363
| +92% | +$8.98M |
|
150
Allegion
ALLE
$14.7B
| $18.6M | 0.16% |
270,016
-66,831
| -20% | -$4.61M |
|