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 | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$59.1B
| $15.4M | 0.12% |
742,569
+98,100
| +15% | +$2.04M |
|
202
Prologis
PLD
$105B
| $15.4M | 0.12% |
374,445
+24,264
| +7% | +$997K |
|
203
Corning
GLW
$61B
| $15M | 0.12% |
684,583
-246,248
| -26% | -$5.4M |
|
|
VER
204
DELISTED
VEREIT, Inc.
VER
| $15M | 0.12% |
+238,837
| New | +$15M |
|
205
Dollar Tree
DLTR
$20.6B
| $14.9M | 0.12% |
273,370
+17,829
| +7% | +$971K |
|
206
TC Energy
TRP
$53.9B
| $14.8M | 0.11% |
310,420
+20,427
| +7% | +$975K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.6M | 0.11% |
144,128
-41,243
| -22% | -$4.19M |
|
|
EQY
208
DELISTED
Equity One
EQY
| $14.5M | 0.11% |
615,059
+588,165
| +2,187% | +$13.9M |
|
209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$13.9M |
|
|
CZZ
210
DELISTED
Cosan Limited
CZZ
| $14.4M | 0.11% |
1,065,233
+27,000
| +3% | +$366K |
|
211
Abbott
ABT
$231B
| $14.4M | 0.11% |
352,563
-156,388
| -31% | -$6.4M |
|
212
Bank of America
BAC
$369B
| $14.4M | 0.11% |
937,744
+4,946
| +0.5% | +$76K |
|
213
Scotiabank
BNS
$78.8B
| $14.4M | 0.11% |
230,792
-17,653
| -7% | -$1.1M |
|
214
Republic Services
RSG
$71.7B
| $14.1M | 0.11% |
370,715
-22,166
| -6% | -$842K |
|
215
Vale
VALE
$44.4B
| $14M | 0.11% |
1,055,211
+144,033
| +16% | +$1.91M |
|
216
AvalonBay Communities
AVB
$27.8B
| $13.7M | 0.11% |
96,570
-563
| -0.6% | -$80.1K |
|
217
COPT Defense Properties
CDP
$3.46B
| $13.6M | 0.11% |
+489,635
| New | +$13.6M |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $13.6M | 0.11% |
130,419
-21,308
| -14% | -$2.22M |
|
|
ADT
219
DELISTED
ADT CORP
ADT
| $13.6M | 0.11% |
388,890
+130,359
| +50% | +$4.55M |
|
220
Iron Mountain
IRM
$27.2B
| $13.5M | 0.1% |
413,055
+55,477
| +16% | +$1.82M |
|
221
Fiserv
FI
$73.4B
| $13.5M | 0.1% |
447,048
-123,368
| -22% | -$3.72M |
|
222
Coterra Energy
CTRA
$18.3B
| $13.3M | 0.1% |
390,081
-634,939
| -62% | -$21.7M |
|
223
Hasbro
HAS
$11.2B
| $13.2M | 0.1% |
248,633
-16,072
| -6% | -$853K |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.2M | 0.1% |
219,474
+11,699
| +6% | +$701K |
|
225
Walmart
WMT
$801B
| $13.1M | 0.1% |
524,310
+16,002
| +3% | +$400K |
|