BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
581
Reduced
267
Closed
49
Top Buys
| 1 |
Visa
V
|
$57.4M |
| 2 |
Biogen
BIIB
|
$46.5M |
| 3 |
Gen Digital
GEN
|
$40.9M |
| 4 |
Fortinet
FTNT
|
$35.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras Class A
PBR.A
$73.1B
| $25.2M | 0.19% |
4,130,692
+414,900
| +11% | +$2.53M |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $24.9M | 0.19% |
380,185
-111,082
| -23% | -$7.26M |
|
153
Coterra Energy
CTRA
$18.5B
| $24.6M | 0.19% |
832,774
+80,707
| +11% | +$2.38M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $24.4M | 0.19% |
826,687
+298,108
| +56% | +$8.81M |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $24.1M | 0.18% |
250,017
+47,847
| +24% | +$4.62M |
|
156
Lazard
LAZ
$5.12B
| $24M | 0.18% |
456,763
+448,350
| +5,329% | +$23.6M |
|
157
Duke Energy
DUK
$94.3B
| $23.9M | 0.18% |
310,959
+113,810
| +58% | +$8.74M |
|
158
Sysco
SYY
$38.7B
| $23.7M | 0.18% |
629,200
+127,832
| +25% | +$4.82M |
|
159
Republic Services
RSG
$72.3B
| $23.7M | 0.18% |
585,104
+113,507
| +24% | +$4.6M |
|
160
Realty Income
O
$52.8B
| $23.1M | 0.18% |
448,044
-537,322
| -55% | -$27.7M |
|
161
Salesforce
CRM
$244B
| $23M | 0.18% |
343,890
-159,534
| -32% | -$10.7M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.17% |
456,363
+449,500
| +6,550% | +$22.5M |
|
163
National Fuel Gas
NFG
$7.75B
| $22.8M | 0.17% |
377,725
+63,271
| +20% | +$3.82M |
|
|
ADT
164
DELISTED
ADT CORP
ADT
| $22.7M | 0.17% |
547,312
+83,791
| +18% | +$3.48M |
|
165
Boston Properties
BXP
$11.6B
| $22.7M | 0.17% |
161,465
+24,455
| +18% | +$3.44M |
|
166
Ameren
AEE
$26.9B
| $22.7M | 0.17% |
537,052
+390,864
| +267% | +$16.5M |
|
167
Danaher
DHR
$144B
| $22.6M | 0.17% |
266,152
+103,461
| +64% | +$8.78M |
|
168
EOG Resources
EOG
$66.3B
| $22.5M | 0.17% |
245,783
+110,182
| +81% | +$10.1M |
|
169
Elevance Health
ELV
$72.2B
| $22.5M | 0.17% |
145,611
+12,626
| +9% | +$1.95M |
|
170
Host Hotels & Resorts
HST
$11.9B
| $22.4M | 0.17% |
1,111,961
-18,421
| -2% | -$372K |
|
171
Air Products & Chemicals
APD
$64.9B
| $22.1M | 0.17% |
145,786
+22,435
| +18% | +$3.39M |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $21.9M | 0.17% |
189,916
+5,003
| +3% | +$576K |
|
173
Illinois Tool Works
ITW
$76.4B
| $21.8M | 0.17% |
224,749
+174,859
| +350% | +$17M |
|
174
Analog Devices
ADI
$120B
| $21.7M | 0.17% |
344,354
+61,431
| +22% | +$3.87M |
|
175
Kimberly-Clark
KMB
$42.3B
| $21.4M | 0.16% |
199,584
+31,075
| +18% | +$3.33M |
|