BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pan American Silver
PAAS
$12.5B
| $33.9M | 0.23% |
1,432,192
+210,071
| +17% | +$4.98M |
|
127
Intel
INTC
$107B
| $33.7M | 0.23% |
563,234
-38,899
| -6% | -$2.33M |
|
128
American Tower
AMT
$92.9B
| $33.5M | 0.23% |
145,637
+21,596
| +17% | +$4.96M |
|
129
Chubb
CB
$111B
| $33.2M | 0.23% |
213,416
-4,352
| -2% | -$677K |
|
130
Elevance Health
ELV
$70.6B
| $33.1M | 0.23% |
109,513
+693
| +0.6% | +$209K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $32.9M | 0.23% |
544,008
+105,464
| +24% | +$6.38M |
|
132
Cincinnati Financial
CINF
$24B
| $31.6M | 0.22% |
300,911
+55,664
| +23% | +$5.85M |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $31.5M | 0.22% |
125,526
-18,920
| -13% | -$4.75M |
|
134
Cigna
CI
$81.5B
| $30.7M | 0.21% |
150,300
-120,604
| -45% | -$24.7M |
|
135
United Parcel Service
UPS
$72.1B
| $30.4M | 0.21% |
259,324
+54,782
| +27% | +$6.41M |
|
136
Prologis
PLD
$105B
| $30.3M | 0.21% |
339,540
+46,546
| +16% | +$4.15M |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $29.7M | 0.2% |
204,032
+16,349
| +9% | +$2.38M |
|
138
CyberArk
CYBR
$23.3B
| $29.4M | 0.2% |
252,158
+57,951
| +30% | +$6.76M |
|
139
Intuit
INTU
$188B
| $29.3M | 0.2% |
111,856
+20,992
| +23% | +$5.5M |
|
140
Healthpeak Properties
DOC
$12.8B
| $29.2M | 0.2% |
846,637
-155,186
| -15% | -$5.35M |
|
141
Morgan Stanley
MS
$236B
| $29.2M | 0.2% |
570,651
+313,571
| +122% | +$16M |
|
142
Kohl's
KSS
$1.86B
| $29.1M | 0.2% |
571,847
+204,991
| +56% | +$10.4M |
|
143
AGNC Investment
AGNC
$10.8B
| $29.1M | 0.2% |
1,645,492
+380,438
| +30% | +$6.73M |
|
144
Prudential Financial
PRU
$37.2B
| $29M | 0.2% |
309,133
+11,938
| +4% | +$1.12M |
|
145
Netflix
NFLX
$529B
| $28.9M | 0.2% |
89,169
+7,567
| +9% | +$2.45M |
|
146
Mondelez International
MDLZ
$79.9B
| $28.8M | 0.2% |
522,548
-188,013
| -26% | -$10.4M |
|
|
147
Welltower
WELL
$112B
| $28.7M | 0.2% |
351,475
-481,736
| -58% | -$39.4M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $28.3M | 0.19% |
385,973
+301,878
| +359% | +$22.2M |
|
149
KeyCorp
KEY
$20.8B
| $28.3M | 0.19% |
1,399,095
+204,875
| +17% | +$4.15M |
|
150
Baxter International
BAX
$12.5B
| $28.3M | 0.19% |
337,997
-170,311
| -34% | -$14.2M |
|