BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$76.3B
| $17.2M | 0.13% |
+201,586
| New | +$17.2M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.13% |
+290,122
| New | +$17.2M |
|
203
Werner Enterprises
WERN
$1.66B
| $16.8M | 0.12% |
+693,877
| New | +$16.8M |
|
204
Norfolk Southern
NSC
$61.1B
| $16.7M | 0.12% |
+230,070
| New | +$16.7M |
|
205
Keurig Dr Pepper
KDP
$37.3B
| $16.4M | 0.12% |
+357,261
| New | +$16.4M |
|
206
Ventas
VTR
$31.5B
| $16.4M | 0.12% |
+206,328
| New | +$16.4M |
|
|
LXK
207
DELISTED
Lexmark Intl Inc
LXK
| $16.3M | 0.12% |
+532,750
| New | +$16.3M |
|
208
Bank of Montreal
BMO
$90.5B
| $16.3M | 0.12% |
+280,022
| New | +$16.3M |
|
|
MDR
209
DELISTED
McDermott International
MDR
| $16M | 0.12% |
+653,500
| New | +$16M |
|
210
Republic Services
RSG
$71.3B
| $15.4M | 0.11% |
+453,034
| New | +$15.4M |
|
211
Duke Energy
DUK
$94.4B
| $15.3M | 0.11% |
+225,987
| New | +$15.3M |
|
212
Hasbro
HAS
$10.9B
| $15.1M | 0.11% |
+337,484
| New | +$15.1M |
|
213
Wolfspeed
WOLF
$230M
| $15.1M | 0.11% |
+236,109
| New | +$15.1M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $15.1M | 0.11% |
+130,877
| New | +$15.1M |
|
215
CME Group
CME
$93.7B
| $14.9M | 0.11% |
+195,859
| New | +$14.9M |
|
216
Telefônica Brasil
VIV
$19.6B
| $14.8M | 0.11% |
+650,619
| New | +$14.8M |
|
217
Darden Restaurants
DRI
$24.7B
| $14.7M | 0.11% |
+326,817
| New | +$14.7M |
|
|
OUBS
218
DELISTED
USB AG (NEW)
OUBS
| $14.6M | 0.11% |
+860,274
| New | +$14.6M |
|
219
Interpublic Group of Companies
IPG
$9.51B
| $14.5M | 0.11% |
+995,743
| New | +$14.5M |
|
|
SJR
220
DELISTED
Shaw Communications Inc.
SJR
| $14.4M | 0.11% |
+601,238
| New | +$14.4M |
|
221
Kohl's
KSS
$1.8B
| $14.3M | 0.11% |
+282,145
| New | +$14.3M |
|
222
Unum
UNM
$12.6B
| $14.2M | 0.11% |
+484,815
| New | +$14.2M |
|
223
AbbVie
ABBV
$374B
| $14.2M | 0.1% |
+342,292
| New | +$14.2M |
|
224
TEGNA Inc
TGNA
$3.37B
| $14M | 0.1% |
+1,091,494
| New | +$14M |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $13.8M | 0.1% |
+481,731
| New | +$13.8M |
|