BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
442
Reduced
423
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $14.4M | 0.12% |
296,037
+92,612
| +46% | +$4.49M |
|
|
MNDT
202
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | 0.12% |
689,897
-319,310
| -32% | -$6.62M |
|
203
Mondelez International
MDLZ
$79.3B
| $14.2M | 0.12% |
315,934
-186,544
| -37% | -$8.36M |
|
204
American Express
AXP
$225B
| $14M | 0.12% |
201,364
+970
| +0.5% | +$67.5K |
|
205
Trip.com Group
TCOM
$46.6B
| $13.9M | 0.12% |
299,964
+253,436
| +545% | +$11.7M |
|
206
Sysco
SYY
$38.8B
| $13.9M | 0.12% |
338,568
-582,616
| -63% | -$23.9M |
|
207
Alaska Air
ALK
$7.21B
| $13.8M | 0.12% |
171,491
+836
| +0.5% | +$67.3K |
|
208
Elevance Health
ELV
$72.4B
| $13.8M | 0.12% |
98,823
+69
| +0.1% | +$9.62K |
|
209
Micron Technology
MU
$133B
| $13.7M | 0.12% |
969,715
+8,772
| +0.9% | +$124K |
|
210
Sempra
SRE
$53.7B
| $13.7M | 0.12% |
291,642
-162,110
| -36% | -$7.62M |
|
|
BDN
211
Brandywine Realty Trust
BDN
$745M
| $13.7M | 0.12% |
1,001,117
-742,476
| -43% | -$10.1M |
|
212
AutoZone
AZO
$70.1B
| $13.6M | 0.12% |
18,337
+1,661
| +10% | +$1.23M |
|
213
Texas Instruments
TXN
$178B
| $13.5M | 0.11% |
246,442
-23,953
| -9% | -$1.31M |
|
214
Masimo
MASI
$7.43B
| $13.5M | 0.11% |
324,374
-16,319
| -5% | -$677K |
|
215
Boston Properties
BXP
$11.7B
| $13.4M | 0.11% |
105,399
+47,452
| +82% | +$6.05M |
|
216
General Mills
GIS
$26.6B
| $13.4M | 0.11% |
232,905
-2,630
| -1% | -$152K |
|
217
Union Pacific
UNP
$132B
| $13.4M | 0.11% |
171,216
-194,834
| -53% | -$15.2M |
|
218
Target
TGT
$42B
| $13.3M | 0.11% |
183,770
-168,831
| -48% | -$12.3M |
|
219
Signet Jewelers
SIG
$3.65B
| $13.2M | 0.11% |
106,623
-46,640
| -30% | -$5.77M |
|
220
HP
HPQ
$26.8B
| $13M | 0.11% |
1,098,683
-272,736
| -20% | -$3.23M |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.11% |
614,079
+269,581
| +78% | +$5.67M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.11% |
273,496
-13,085
| -5% | -$617K |
|
|
MBLY
223
DELISTED
Mobileye N.V.
MBLY
| $12.8M | 0.11% |
303,372
+3,153
| +1% | +$133K |
|
224
Incyte
INCY
$17B
| $12.6M | 0.11% |
116,411
-1,050
| -0.9% | -$114K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.11% |
135,851
-3,704
| -3% | -$344K |
|