BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
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 | |
|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.15% |
1,146,458
+996,823
| +666% | +$16.2M |
|
177
Travelers Companies
TRV
$62B
| $18.6M | 0.15% |
191,962
+101,419
| +112% | +$9.8M |
|
178
Ameren
AEE
$27.2B
| $18.5M | 0.15% |
490,301
-46,751
| -9% | -$1.76M |
|
|
BDN
179
Brandywine Realty Trust
BDN
$759M
| $18.4M | 0.15% |
1,384,110
+310,714
| +29% | +$4.13M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.15% |
412,343
-22,390
| -5% | -$989K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $18M | 0.15% |
158,320
-100,374
| -39% | -$11.4M |
|
182
Banco Bradesco
BBD
$33.6B
| $18M | 0.15% |
4,181,839
-335,631
| -7% | -$1.45M |
|
183
Bank of America
BAC
$369B
| $17.9M | 0.14% |
1,050,796
-212,011
| -17% | -$3.61M |
|
|
ADT
184
DELISTED
ADT CORP
ADT
| $17.9M | 0.14% |
532,173
-15,139
| -3% | -$508K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $17.7M | 0.14% |
191,580
-58,437
| -23% | -$5.4M |
|
186
Stryker
SYK
$150B
| $17.3M | 0.14% |
180,624
-4,178
| -2% | -$399K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.14% |
124,416
-80,644
| -39% | -$11M |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $16.9M | 0.14% |
212,266
+2,104
| +1% | +$167K |
|
|
TMUSP
189
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
|
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
| $16.8M | 0.14% |
474,911
+23,463
| +5% | +$832K |
|
191
Fastenal
FAST
$55.1B
| $16.8M | 0.14% |
1,596,020
+258,808
| +19% | +$2.73M |
|
192
Expedia Group
EXPE
$26.6B
| $16.8M | 0.14% |
153,733
+73,304
| +91% | +$8.02M |
|
193
Chubb
CB
$111B
| $16.8M | 0.14% |
164,775
-166,709
| -50% | -$17M |
|
194
Regency Centers
REG
$13.4B
| $16.7M | 0.14% |
283,540
+39,344
| +16% | +$2.32M |
|
195
Everest Group
EG
$14.3B
| $16.7M | 0.14% |
91,833
+37,452
| +69% | +$6.82M |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.14% |
442,832
+19,232
| +5% | +$725K |
|
197
Rogers Communications
RCI
$19.4B
| $16.7M | 0.13% |
468,637
-57,314
| -11% | -$2.04M |
|
198
Alibaba
BABA
$323B
| $16.5M | 0.13% |
201,004
+144,634
| +257% | +$11.9M |
|
199
Iron Mountain
IRM
$27.2B
| $16.3M | 0.13% |
526,906
-17,220
| -3% | -$534K |
|
200
American Water Works
AWK
$28B
| $16.2M | 0.13% |
334,030
-48,692
| -13% | -$2.37M |
|