BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Abbott
ABT
|
$38.9M |
| 4 |
Trane Technologies
TT
|
$32.1M |
| 5 |
Baidu
BIDU
|
$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Danaher
DHR
|
$53.3M |
| 4 |
Gilead Sciences
GILD
|
$45M |
| 5 |
Wells Fargo
WFC
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
151
DELISTED
STORE Capital Corporation
STOR
| $18.6M | 0.16% |
629,530
-1,349
| -0.2% | -$39.8K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $18.5M | 0.16% |
95,629
+1,865
| +2% | +$362K |
|
153
United Parcel Service
UPS
$71.2B
| $18.3M | 0.16% |
167,695
-1,631
| -1% | -$178K |
|
154
Fiserv
FI
$73.8B
| $18.3M | 0.16% |
368,288
-78,958
| -18% | -$3.93M |
|
155
Kimberly-Clark
KMB
$42.7B
| $18.1M | 0.15% |
143,728
-1,002
| -0.7% | -$126K |
|
156
AutoZone
AZO
$70.7B
| $18.1M | 0.15% |
23,536
+3,449
| +17% | +$2.65M |
|
157
Broadcom
AVGO
$1.43T
| $18M | 0.15% |
1,042,010
+298,630
| +40% | +$5.15M |
|
158
Hilton Worldwide
HLT
$65.2B
| $18M | 0.15% |
261,122
-6,876
| -3% | -$473K |
|
159
McKesson
MCK
$86.4B
| $17.9M | 0.15% |
107,431
+9,086
| +9% | +$1.52M |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $17.9M | 0.15% |
474,684
-89,565
| -16% | -$3.38M |
|
161
Annaly Capital Management
NLY
$14B
| $17.9M | 0.15% |
425,915
+130,724
| +44% | +$5.49M |
|
162
Texas Instruments
TXN
$170B
| $17.9M | 0.15% |
254,544
-51,436
| -17% | -$3.61M |
|
163
Camden Property Trust
CPT
$11.7B
| $17.8M | 0.15% |
212,872
+27,263
| +15% | +$2.28M |
|
164
Ecolab
ECL
$77.9B
| $17.8M | 0.15% |
146,081
-28,444
| -16% | -$3.46M |
|
165
Darden Restaurants
DRI
$24.5B
| $17.8M | 0.15% |
289,562
+61,794
| +27% | +$3.79M |
|
166
Amgen
AMGN
$152B
| $17.7M | 0.15% |
106,076
-38,160
| -26% | -$6.37M |
|
167
Vipshop
VIPS
$8.35B
| $17.6M | 0.15% |
1,197,660
+95,660
| +9% | +$1.4M |
|
168
Kellanova
K
$27.7B
| $17.3M | 0.15% |
237,196
+5
| +0% | +$364 |
|
169
Omega Healthcare
OHI
$12.6B
| $17.2M | 0.15% |
484,551
+91,633
| +23% | +$3.25M |
|
170
Globe Life
GL
$11.4B
| $17.2M | 0.15% |
268,477
-18,905
| -7% | -$1.21M |
|
171
Charles River Laboratories
CRL
$7.95B
| $17.1M | 0.15% |
205,266
-34,195
| -14% | -$2.85M |
|
172
Brixmor Property Group
BRX
$8.54B
| $17.1M | 0.15% |
613,629
+583,918
| +1,965% | +$16.2M |
|
173
CBRE Group
CBRE
$47.9B
| $17M | 0.15% |
608,831
+131,008
| +27% | +$3.67M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.14% |
1,074,672
+773,182
| +256% | +$12.2M |
|
175
CSX Corp
CSX
$60.6B
| $16.9M | 0.14% |
1,664,208
+307,983
| +23% | +$3.13M |
|