BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.02%
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
+$12.3B
(-5.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
317
Reduced
586
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $21.6M | 0.17% |
555,703
-151,070
| -21% | -$5.86M |
|
152
Cencora
COR
$57.2B
| $21.4M | 0.17% |
201,505
-112,431
| -36% | -$12M |
|
153
Quest Diagnostics
DGX
$20.1B
| $21.2M | 0.17% |
292,617
-58,569
| -17% | -$4.25M |
|
154
Thomson Reuters
TRI
$80B
| $20.9M | 0.17% |
481,563
-76,089
| -14% | -$3.31M |
|
155
Danaher
DHR
$143B
| $20.8M | 0.17% |
361,866
-34,123
| -9% | -$1.96M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 0.17% |
339,820
-40,863
| -11% | -$2.48M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.17% |
153,808
-188,083
| -55% | -$25.2M |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $20.4M | 0.17% |
793,884
-32,803
| -4% | -$842K |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $20.2M | 0.16% |
1,343,670
+853,650
| +174% | +$12.9M |
|
160
Prologis
PLD
$103B
| $20.2M | 0.16% |
545,025
-247,951
| -31% | -$9.2M |
|
161
Elevance Health
ELV
$72.4B
| $20.1M | 0.16% |
122,351
-23,260
| -16% | -$3.82M |
|
162
Kohl's
KSS
$1.78B
| $19.9M | 0.16% |
317,819
-43,487
| -12% | -$2.72M |
|
163
Colgate-Palmolive
CL
$67.7B
| $19.9M | 0.16% |
303,981
+69,532
| +30% | +$4.55M |
|
164
Omnicom Group
OMC
$15B
| $19.6M | 0.16% |
282,404
+10,855
| +4% | +$754K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $19.6M | 0.16% |
268,441
-111,744
| -29% | -$8.17M |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.6M | 0.16% |
+158,374
| New | +$19.6M |
|
167
Novavax
NVAX
$1.2B
| $19.5M | 0.16% |
87,559
-15,681
| -15% | -$3.49M |
|
168
Public Storage
PSA
$51.2B
| $19.4M | 0.16% |
105,165
+70,237
| +201% | +$12.9M |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.16% |
175,376
-14,540
| -8% | -$1.6M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $19.3M | 0.16% |
202,063
-268,985
| -57% | -$25.7M |
|
171
HP
HPQ
$26.8B
| $19.3M | 0.16% |
1,413,924
-497,573
| -26% | -$6.78M |
|
|
MSCC
172
DELISTED
Microsemi Corp
MSCC
| $19.2M | 0.16% |
548,988
+318,862
| +139% | +$11.1M |
|
173
Signet Jewelers
SIG
$3.65B
| $19.1M | 0.15% |
+148,753
| New | +$19.1M |
|
174
Duke Energy
DUK
$94.5B
| $18.7M | 0.15% |
265,300
-45,659
| -15% | -$3.22M |
|
|
PKY
175
DELISTED
Parkway, Inc.
PKY
| $18.6M | 0.15% |
1,065,841
+164,476
| +18% | +$2.87M |
|