BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.2B
| $21.2M | 0.16% |
271,549
+78,313
| +41% | +$6.11M |
|
177
Walmart
WMT
$805B
| $21.2M | 0.16% |
771,825
+187,608
| +32% | +$5.14M |
|
178
Intuit
INTU
$186B
| $21.2M | 0.16% |
218,212
+97,783
| +81% | +$9.48M |
|
179
Sabra Healthcare REIT
SBRA
$4.58B
| $20.8M | 0.16% |
627,918
+272,162
| +77% | +$9.02M |
|
180
American Water Works
AWK
$27.6B
| $20.7M | 0.16% |
382,722
+1,590
| +0.4% | +$86.2K |
|
181
Abbott
ABT
$231B
| $20.5M | 0.16% |
443,475
-19,479
| -4% | -$902K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.88B
| $20.1M | 0.15% |
462,860
+33,142
| +8% | +$1.44M |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| $20M | 0.15% |
427,265
+366,976
| +609% | +$17.2M |
|
184
Mid-America Apartment Communities
MAA
$16.9B
| $19.9M | 0.15% |
257,598
-155,548
| -38% | -$12M |
|
185
Iron Mountain
IRM
$26.9B
| $19.9M | 0.15% |
544,126
+86,535
| +19% | +$3.16M |
|
186
Banco Bradesco
BBD
$32.5B
| $19.7M | 0.15% |
4,517,470
-525,094
| -10% | -$2.29M |
|
|
AVIV
187
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $19.6M | 0.15% |
535,714
-152,855
| -22% | -$5.58M |
|
188
Bank of America
BAC
$375B
| $19.4M | 0.15% |
1,262,807
+375,832
| +42% | +$5.78M |
|
189
Douglas Emmett
DEI
$2.77B
| $19.3M | 0.15% |
647,745
+65,627
| +11% | +$1.96M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $19M | 0.14% |
729,228
+44,616
| +7% | +$1.16M |
|
191
CSX Corp
CSX
$60.9B
| $18.8M | 0.14% |
1,704,996
+371,115
| +28% | +$4.1M |
|
192
Globe Life
GL
$11.5B
| $18.7M | 0.14% |
341,109
+83,564
| +32% | +$4.59M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.14% |
434,733
+397,462
| +1,066% | +$16.8M |
|
|
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.14% |
423,600
-1,641
| -0.4% | -$70.4K |
|
195
AutoZone
AZO
$70.8B
| $18.1M | 0.14% |
26,558
+6,878
| +35% | +$4.69M |
|
196
Loews
L
$20.2B
| $18.1M | 0.14% |
443,511
+101,101
| +30% | +$4.13M |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18M | 0.14% |
647,531
| – | – |
|
198
Eaton
ETN
$136B
| $18M | 0.14% |
264,530
+12,760
| +5% | +$867K |
|
199
AvalonBay Communities
AVB
$27.4B
| $17.9M | 0.14% |
102,724
-9,379
| -8% | -$1.63M |
|
200
Eli Lilly
LLY
$666B
| $17.9M | 0.14% |
246,328
+78,944
| +47% | +$5.74M |
|