BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$66.4M |
| 2 |
Realty Income
O
|
$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 4 |
PepsiCo
PEP
|
$55.1M |
| 5 |
Booking.com
BKNG
|
$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$71M |
| 2 |
Coca-Cola
KO
|
$54.3M |
| 3 |
Herbalife
HLF
|
$52.9M |
| 4 |
Oracle
ORCL
|
$51.9M |
| 5 |
APA Corp
APA
|
$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.19% |
480,935
+10,985
| +2% | +$591K |
|
152
Banco Bradesco
BBD
$33.6B
| $25.6M | 0.19% |
4,708,632
+139,897
| +3% | +$761K |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $25.5M | 0.19% |
570,546
+564,583
| +9,468% | +$25.3M |
|
154
Cemex
CX
$13.6B
| $25.4M | 0.19% |
2,660,585
-3,520,769
| -57% | -$33.6M |
|
|
EQY
155
DELISTED
Equity One
EQY
| $24.9M | 0.19% |
1,138,897
-189,840
| -14% | -$4.15M |
|
|
HR
156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.6M | 0.19% |
1,065,878
-83,089
| -7% | -$1.92M |
|
157
Melco Resorts & Entertainment
MLCO
$3.8B
| $24.5M | 0.18% |
770,085
-190,679
| -20% | -$6.07M |
|
158
Republic Services
RSG
$71.7B
| $24.5M | 0.18% |
734,416
+281,382
| +62% | +$9.39M |
|
159
Medtronic
MDT
$119B
| $24.4M | 0.18% |
458,690
-80,115
| -15% | -$4.27M |
|
160
Automatic Data Processing
ADP
$120B
| $24.4M | 0.18% |
384,210
-45,491
| -11% | -$2.89M |
|
|
AVP
161
DELISTED
Avon Products, Inc.
AVP
| $24.4M | 0.18% |
+1,184,489
| New | +$24.4M |
|
162
Capital One
COF
$142B
| $24.2M | 0.18% |
351,425
+23,348
| +7% | +$1.6M |
|
163
Kimberly-Clark
KMB
$43.1B
| $24M | 0.18% |
266,019
-19,779
| -7% | -$1.79M |
|
164
Baidu
BIDU
$35.1B
| $23.9M | 0.18% |
153,728
-32,618
| -18% | -$5.06M |
|
165
Air Products & Chemicals
APD
$64.5B
| $23.6M | 0.18% |
239,413
-71,216
| -23% | -$7.02M |
|
166
Fiserv
FI
$73.4B
| $23.4M | 0.18% |
927,084
-85,136
| -8% | -$2.15M |
|
167
Fluor
FLR
$6.72B
| $23.1M | 0.17% |
326,150
-67,001
| -17% | -$4.75M |
|
168
Eli Lilly
LLY
$652B
| $22.9M | 0.17% |
455,130
+3,470
| +0.8% | +$175K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $22.6M | 0.17% |
459,343
-165,750
| -27% | -$8.14M |
|
170
Southern Company
SO
$101B
| $22.5M | 0.17% |
547,541
+32,160
| +6% | +$1.32M |
|
171
JB Hunt Transport Services
JBHT
$13.9B
| $21.6M | 0.16% |
296,256
-98,978
| -25% | -$7.22M |
|
172
Trip.com Group
TCOM
$47.6B
| $21.5M | 0.16% |
+734,470
| New | +$21.5M |
|
|
GNC
173
DELISTED
GNC Holdings, Inc.
GNC
| $21.4M | 0.16% |
+391,958
| New | +$21.4M |
|
174
Caterpillar
CAT
$198B
| $21.2M | 0.16% |
254,121
-220,424
| -46% | -$18.4M |
|
|
ABV
175
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $21M | 0.16% |
548,563
+289,688
| +112% | +$11.1M |
|