BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
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
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $21.8M | 0.18% |
510,164
+809
| +0.2% | +$34.5K |
|
152
NNN REIT
NNN
$8B
| $21.6M | 0.17% |
624,109
-446,674
| -42% | -$15.4M |
|
153
Bath & Body Works
BBWI
$6.57B
| $21.6M | 0.17% |
398,220
-7,510
| -2% | -$407K |
|
154
Thomson Reuters
TRI
$80.6B
| $21.5M | 0.17% |
517,255
-18,460
| -3% | -$768K |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $21.5M | 0.17% |
120,729
-248
| -0.2% | -$44.2K |
|
|
DHC
156
Diversified Healthcare Trust
DHC
$939M
| $21.4M | 0.17% |
1,033,173
+125,730
| +14% | +$2.61M |
|
157
Amazon
AMZN
$2.51T
| $21.3M | 0.17% |
1,324,100
-143,300
| -10% | -$2.31M |
|
|
HES
158
DELISTED
Hess
HES
| $21M | 0.17% |
222,502
+1,281
| +0.6% | +$121K |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.9M | 0.17% |
554,085
+64,502
| +13% | +$2.44M |
|
|
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.9M | 0.17% |
153,520
+9,392
| +7% | +$1.28M |
|
161
American Water Works
AWK
$27.6B
| $20.9M | 0.17% |
432,493
+19,146
| +5% | +$923K |
|
162
National Fuel Gas
NFG
$7.85B
| $20.8M | 0.17% |
297,808
+47,581
| +19% | +$3.33M |
|
163
Sysco
SYY
$39.5B
| $20.3M | 0.16% |
533,909
+2,505
| +0.5% | +$95.1K |
|
164
Unum
UNM
$12.4B
| $19.8M | 0.16% |
576,563
-53,120
| -8% | -$1.83M |
|
165
Abbott
ABT
$231B
| $19.5M | 0.16% |
468,308
+115,745
| +33% | +$4.81M |
|
166
Host Hotels & Resorts
HST
$12.1B
| $19.5M | 0.16% |
912,086
-285,609
| -24% | -$6.09M |
|
167
Caterpillar
CAT
$197B
| $19.2M | 0.16% |
194,063
-288,840
| -60% | -$28.6M |
|
168
Foot Locker
FL
$2.3B
| $19.1M | 0.15% |
343,258
-2,129
| -0.6% | -$118K |
|
|
LHO
169
DELISTED
LaSalle Hotel Properties
LHO
| $18.9M | 0.15% |
552,934
-282,846
| -34% | -$9.68M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 0.15% |
525,721
+335,552
| +176% | +$11.7M |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $18.4M | 0.15% |
596,771
-82,154
| -12% | -$2.53M |
|
172
CME Group
CME
$96.4B
| $18.4M | 0.15% |
229,545
-4,735
| -2% | -$379K |
|
173
Quest Diagnostics
DGX
$20.1B
| $18.2M | 0.15% |
300,082
+26,285
| +10% | +$1.59M |
|
|
GAP
174
The Gap, Inc.
GAP
$8.88B
| $18.1M | 0.15% |
434,433
+20,960
| +5% | +$874K |
|
175
Elevance Health
ELV
$69.4B
| $17.7M | 0.14% |
148,261
-24,264
| -14% | -$2.9M |
|