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 | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.6M | 0.14% |
489,583
+428,646
| +703% | +$16.3M |
|
177
Elevance Health
ELV
$70.6B
| $18.6M | 0.14% |
172,525
+21,067
| +14% | +$2.27M |
|
|
BDN
178
Brandywine Realty Trust
BDN
$759M
| $18.2M | 0.14% |
1,169,634
-1,058,244
| -48% | -$16.5M |
|
179
Hershey
HSY
$37.6B
| $18M | 0.14% |
185,075
-159,365
| -46% | -$15.5M |
|
180
Core Laboratories
CLB
$592M
| $17.9M | 0.14% |
106,975
+64,828
| +154% | +$10.8M |
|
181
Foot Locker
FL
$2.29B
| $17.5M | 0.14% |
345,387
+53,031
| +18% | +$2.69M |
|
182
KKR & Co
KKR
$121B
| $17.4M | 0.13% |
716,202
-24,559
| -3% | -$598K |
|
183
Simon Property Group
SPG
$59.5B
| $17.3M | 0.13% |
104,146
-53,038
| -34% | -$8.82M |
|
184
Duke Energy
DUK
$93.8B
| $17.3M | 0.13% |
233,242
+32,671
| +16% | +$2.42M |
|
185
Emerson Electric
EMR
$74.6B
| $17.3M | 0.13% |
260,610
+14,117
| +6% | +$937K |
|
|
GAP
186
The Gap, Inc.
GAP
$8.83B
| $17.2M | 0.13% |
413,473
+31,054
| +8% | +$1.29M |
|
187
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.13% |
144,010
-34,035
| -19% | -$4.05M |
|
188
EOG Resources
EOG
$64.4B
| $16.9M | 0.13% |
144,955
+58,263
| +67% | +$6.81M |
|
189
Rogers Communications
RCI
$19.4B
| $16.9M | 0.13% |
419,670
+24,381
| +6% | +$981K |
|
190
RLJ Lodging Trust
RLJ
$1.18B
| $16.9M | 0.13% |
584,170
+291,992
| +100% | +$8.44M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.13% |
393,427
+34,211
| +10% | +$1.45M |
|
192
CME Group
CME
$94.4B
| $16.6M | 0.13% |
234,280
-584,294
| -71% | -$41.5M |
|
193
Novavax
NVAX
$1.28B
| $16.5M | 0.13% |
178,672
+71,226
| +66% | +$6.58M |
|
|
SJR
194
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 0.12% |
627,640
-255,762
| -29% | -$6.56M |
|
195
Quest Diagnostics
DGX
$20.5B
| $16.1M | 0.12% |
273,797
+111,878
| +69% | +$6.57M |
|
196
Kohl's
KSS
$1.86B
| $16M | 0.12% |
304,261
+33,882
| +13% | +$1.78M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $15.8M | 0.12% |
118,592
+23,053
| +24% | +$3.06M |
|
198
Eli Lilly
LLY
$652B
| $15.7M | 0.12% |
252,087
+20,323
| +9% | +$1.26M |
|
199
Mondelez International
MDLZ
$79.9B
| $15.6M | 0.12% |
415,442
-593,736
| -59% | -$22.3M |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.12% |
311,443
+28,889
| +10% | +$1.44M |
|