BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Abbott
ABT
|
$38.9M |
| 4 |
Trane Technologies
TT
|
$32.1M |
| 5 |
Baidu
BIDU
|
$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Danaher
DHR
|
$53.3M |
| 4 |
Gilead Sciences
GILD
|
$45M |
| 5 |
Wells Fargo
WFC
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $15.1M | 0.13% |
+592,000
| New | +$15.1M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.13% |
104,566
+3,477
| +3% | +$502K |
|
|
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.1M | 0.13% |
669,599
+197,284
| +42% | +$4.45M |
|
204
Polaris
PII
$3.33B
| $15M | 0.13% |
193,646
+54,899
| +40% | +$4.25M |
|
205
Campbell Soup
CPB
$10.1B
| $15M | 0.13% |
273,917
+1,655
| +0.6% | +$90.5K |
|
206
Delta Air Lines
DAL
$39.9B
| $15M | 0.13% |
380,080
+45,726
| +14% | +$1.8M |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.13% |
374,486
-131,956
| -26% | -$5.27M |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.9M | 0.13% |
281,714
+115,525
| +70% | +$6.11M |
|
|
209
Gilead Sciences
GILD
$143B
| $14.8M | 0.13% |
187,631
-568,409
| -75% | -$45M |
|
210
TAL Education Group
TAL
$6.17B
| $14.7M | 0.13% |
1,244,958
-429,918
| -26% | -$5.08M |
|
211
Qualcomm
QCOM
$172B
| $14.7M | 0.13% |
214,573
-22,596
| -10% | -$1.55M |
|
212
General Mills
GIS
$27B
| $14.6M | 0.12% |
228,817
+18,774
| +9% | +$1.2M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.12% |
119,007
+24,466
| +26% | +$3M |
|
214
Woodward
WWD
$14.6B
| $14.5M | 0.12% |
232,098
-3,112
| -1% | -$194K |
|
215
Bank of New York Mellon
BK
$73.1B
| $14.4M | 0.12% |
362,076
+255
| +0.1% | +$10.2K |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $14.2M | 0.12% |
257,272
-94,001
| -27% | -$5.2M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $14.2M | 0.12% |
500,943
+15,195
| +3% | +$431K |
|
218
Allstate
ALL
$53.1B
| $14.2M | 0.12% |
204,810
+114,561
| +127% | +$7.92M |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $14.1M | 0.12% |
350,283
-56,270
| -14% | -$2.27M |
|
|
AMSG
220
DELISTED
Amsurg Corp
AMSG
| $14M | 0.12% |
209,371
+59,373
| +40% | +$3.98M |
|
221
Union Pacific
UNP
$131B
| $14M | 0.12% |
143,199
-14,193
| -9% | -$1.38M |
|
222
American Express
AXP
$227B
| $13.9M | 0.12% |
217,637
+19,557
| +10% | +$1.25M |
|
|
WP
223
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.12% |
245,915
-35,970
| -13% | -$2.02M |
|
224
Banco Bradesco
BBD
$33.6B
| $13.8M | 0.12% |
2,934,277
-23,964
| -0.8% | -$112K |
|
225
International Paper
IP
$25.7B
| $13.7M | 0.12% |
301,712
+88,289
| +41% | +$4.01M |
|