BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.91%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.4B
AUM Growth
+$67M
(+0.54%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
363
Reduced
427
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$44.8M |
| 2 |
Ecolab
ECL
|
$41.9M |
| 3 |
Hilton Worldwide
HLT
|
$41.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$40.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$38.2M |
Top Sells
| 1 |
Merck
MRK
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$55.7M |
| 3 |
Oracle
ORCL
|
$54.4M |
| 4 |
Intuit
INTU
|
$54.2M |
| 5 |
Delta Air Lines
DAL
|
$54M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.81% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.1B
| $17.6M | 0.14% |
137,010
-63,662
| -32% | -$8.19M |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.6M | 0.14% |
353,244
-84,780
| -19% | -$4.22M |
|
|
ACC
178
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.14% |
425,241
-190,862
| -31% | -$7.89M |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | 0.14% |
496,854
-57,231
| -10% | -$1.97M |
|
180
Eaton
ETN
$134B
| $17.1M | 0.14% |
251,770
-4,836
| -2% | -$329K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $17.1M | 0.14% |
202,170
+163,084
| +417% | +$13.8M |
|
182
lululemon athletica
LULU
$20.5B
| $16.9M | 0.14% |
303,638
+101,607
| +50% | +$5.67M |
|
|
ADT
183
DELISTED
ADT CORP
ADT
| $16.8M | 0.14% |
463,521
+5,968
| +1% | +$216K |
|
184
Walmart
WMT
$796B
| $16.7M | 0.13% |
584,217
+53,484
| +10% | +$1.53M |
|
185
Elevance Health
ELV
$70.1B
| $16.7M | 0.13% |
132,985
-15,276
| -10% | -$1.92M |
|
186
Kohl's
KSS
$1.87B
| $16.6M | 0.13% |
272,586
+4,909
| +2% | +$300K |
|
187
Douglas Emmett
DEI
$2.8B
| $16.5M | 0.13% |
582,118
+190,697
| +49% | +$5.42M |
|
188
Duke Energy
DUK
$93.8B
| $16.5M | 0.13% |
197,149
-17,212
| -8% | -$1.44M |
|
189
Las Vegas Sands
LVS
$36.9B
| $16.4M | 0.13% |
282,835
-220,517
| -44% | -$12.8M |
|
190
KKR & Co
KKR
$120B
| $16.4M | 0.13% |
708,088
-8,114
| -1% | -$188K |
|
191
Alnylam Pharmaceuticals
ALNY
$59B
| $16.4M | 0.13% |
168,728
-50,856
| -23% | -$4.93M |
|
|
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
| $16.2M | 0.13% |
400,340
-152,594
| -28% | -$6.18M |
|
193
CSX Corp
CSX
$60.2B
| $16.1M | 0.13% |
1,333,881
+521,916
| +64% | +$6.3M |
|
194
Capital One
COF
$142B
| $16M | 0.13% |
193,714
-191,826
| -50% | -$15.8M |
|
195
Mondelez International
MDLZ
$80.2B
| $15.9M | 0.13% |
438,130
-5,138
| -1% | -$187K |
|
196
Bank of America
BAC
$367B
| $15.9M | 0.13% |
886,975
-29,342
| -3% | -$525K |
|
197
Simon Property Group
SPG
$59.2B
| $15.8M | 0.13% |
86,543
-3,135
| -3% | -$571K |
|
198
Analog Devices
ADI
$121B
| $15.7M | 0.13% |
282,923
+277,596
| +5,211% | +$15.4M |
|
199
Regency Centers
REG
$13.4B
| $15.6M | 0.13% |
245,002
+231,438
| +1,706% | +$14.8M |
|
200
KeyCorp
KEY
$20.7B
| $15.5M | 0.12% |
1,114,141
+636,820
| +133% | +$8.85M |
|