BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $21.9M | 0.17% |
217,863
-9,974
| -4% | -$1M |
|
152
Unum
UNM
$12.3B
| $21.9M | 0.17% |
629,683
-24,009
| -4% | -$835K |
|
|
HES
153
DELISTED
Hess
HES
| $21.9M | 0.17% |
221,221
+45,143
| +26% | +$4.46M |
|
|
DHC
154
Diversified Healthcare Trust
DHC
$951M
| $21.8M | 0.17% |
907,443
-136,166
| -13% | -$3.28M |
|
155
Stanley Black & Decker
SWK
$12B
| $21.7M | 0.17% |
247,190
-106,643
| -30% | -$9.37M |
|
156
Coca-Cola
KO
$293B
| $21.6M | 0.17% |
509,355
-42,694
| -8% | -$1.81M |
|
157
Xylem
XYL
$34.1B
| $21.5M | 0.17% |
549,694
+154,974
| +39% | +$6.06M |
|
|
WNR
158
DELISTED
Western Refining Inc
WNR
| $21.4M | 0.17% |
570,340
+232,546
| +69% | +$8.73M |
|
159
NextEra Energy, Inc.
NEE
$145B
| $21.4M | 0.17% |
833,440
+94,580
| +13% | +$2.42M |
|
160
Fluor
FLR
$6.69B
| $21.2M | 0.16% |
275,613
-137,810
| -33% | -$10.6M |
|
161
SITE Centers
SITC
$491M
| $21M | 0.16% |
922,554
+196,893
| +27% | +$4.47M |
|
162
TJX Companies
TJX
$155B
| $20.9M | 0.16% |
788,178
+37,934
| +5% | +$1.01M |
|
163
Medtronic
MDT
$119B
| $20.7M | 0.16% |
324,830
+55,791
| +21% | +$3.56M |
|
|
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.5M | 0.16% |
598,947
-16,346
| -3% | -$560K |
|
|
AGN
165
DELISTED
ALLERGAN INC
AGN
| $20.5M | 0.16% |
120,977
+43,683
| +57% | +$7.39M |
|
166
American Water Works
AWK
$27.9B
| $20.4M | 0.16% |
413,347
+51,610
| +14% | +$2.55M |
|
167
Keurig Dr Pepper
KDP
$39.2B
| $20.4M | 0.16% |
348,819
+13,017
| +4% | +$763K |
|
168
Becton Dickinson
BDX
$54.9B
| $20M | 0.15% |
173,309
+5,709
| +3% | +$659K |
|
169
Sysco
SYY
$39.1B
| $19.9M | 0.15% |
531,404
+9,464
| +2% | +$354K |
|
170
AbbVie
ABBV
$375B
| $19.6M | 0.15% |
347,404
-1,117
| -0.3% | -$63K |
|
171
National Fuel Gas
NFG
$7.78B
| $19.6M | 0.15% |
250,227
+6,845
| +3% | +$536K |
|
|
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.4M | 0.15% |
591,504
-226,558
| -28% | -$7.44M |
|
173
CSX Corp
CSX
$60.2B
| $19.3M | 0.15% |
1,875,642
+94,176
| +5% | +$967K |
|
174
Bath & Body Works
BBWI
$6.21B
| $19.2M | 0.15% |
405,730
-24,197
| -6% | -$1.15M |
|
175
UnitedHealth
UNH
$287B
| $19.2M | 0.15% |
234,579
-6,292
| -3% | -$514K |
|