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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $16.2M | 0.13% |
421,303
-22,208
| -5% | -$855K |
|
202
RLJ Lodging Trust
RLJ
$1.18B
| $16.1M | 0.13% |
542,271
+162,002
| +43% | +$4.82M |
|
203
SL Green Realty
SLG
$4.4B
| $16.1M | 0.13% |
151,789
+53,610
| +55% | +$5.7M |
|
204
Eaton
ETN
$136B
| $16.1M | 0.13% |
238,842
-25,688
| -10% | -$1.73M |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.13% |
180,562
+42,013
| +30% | +$3.74M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $16M | 0.13% |
289,163
-379,381
| -57% | -$21.1M |
|
207
Philip Morris
PM
$251B
| $15.6M | 0.13% |
195,121
-20,516
| -10% | -$1.64M |
|
208
Whirlpool
WHR
$5.28B
| $15.6M | 0.13% |
90,270
-69,772
| -44% | -$12.1M |
|
209
Globe Life
GL
$11.3B
| $15.6M | 0.13% |
267,866
-73,243
| -21% | -$4.26M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.13% |
635,660
-93,568
| -13% | -$2.29M |
|
211
MetLife
MET
$52.9B
| $15.5M | 0.13% |
310,985
-13,008
| -4% | -$649K |
|
212
Baxter International
BAX
$12.5B
| $15.4M | 0.12% |
405,751
-369,594
| -48% | -$14M |
|
|
LLTC
213
DELISTED
Linear Technology Corp
LLTC
| $15.4M | 0.12% |
348,072
-79,193
| -19% | -$3.5M |
|
214
Electronic Arts
EA
$42.2B
| $15.2M | 0.12% |
228,832
-264,828
| -54% | -$17.6M |
|
215
HDFC Bank
HDB
$361B
| $15.2M | 0.12% |
502,382
-67,308
| -12% | -$2.04M |
|
|
HES
216
DELISTED
Hess
HES
| $15.1M | 0.12% |
225,117
-5,306
| -2% | -$355K |
|
217
Abbott
ABT
$231B
| $15M | 0.12% |
305,937
-137,538
| -31% | -$6.75M |
|
218
CME Group
CME
$94.4B
| $14.9M | 0.12% |
160,070
-16,788
| -9% | -$1.56M |
|
219
Kilroy Realty
KRC
$5.05B
| $14.9M | 0.12% |
221,202
-3,607
| -2% | -$242K |
|
220
Macy's
M
$4.64B
| $14.6M | 0.12% |
216,629
+147,755
| +215% | +$9.97M |
|
221
Automatic Data Processing
ADP
$120B
| $14.5M | 0.12% |
180,837
+58,634
| +48% | +$4.7M |
|
222
TC Energy
TRP
$53.9B
| $14.5M | 0.12% |
356,756
+21,022
| +6% | +$854K |
|
223
Unum
UNM
$12.6B
| $14.4M | 0.12% |
401,977
-38,519
| -9% | -$1.38M |
|
224
Alaska Air
ALK
$7.28B
| $14.4M | 0.12% |
222,863
+203,164
| +1,031% | +$13.1M |
|
225
Kimco Realty
KIM
$15.4B
| $14.4M | 0.12% |
636,701
+166,447
| +35% | +$3.75M |
|