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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $11M | 0.08% |
202,612
-253,541
| -56% | -$13.7M |
|
252
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.08% |
262,530
-2,544
| -1% | -$105K |
|
253
Douglas Emmett
DEI
$2.83B
| $10.7M | 0.08% |
380,215
+186,743
| +97% | +$5.27M |
|
254
Edgewell Personal Care
EPC
$1.09B
| $10.5M | 0.08% |
116,207
+3,432
| +3% | +$310K |
|
255
EPR Properties
EPR
$4.05B
| $10.4M | 0.08% |
186,927
+56,969
| +44% | +$3.18M |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.08% |
524,931
-36,747
| -7% | -$725K |
|
257
Delek US
DK
$1.88B
| $10.3M | 0.08% |
+364,270
| New | +$10.3M |
|
|
DO
258
DELISTED
Diamond Offshore Drilling
DO
| $10.3M | 0.08% |
206,814
+65,931
| +47% | +$3.27M |
|
259
Macerich
MAC
$4.74B
| $10.2M | 0.08% |
153,322
-173,402
| -53% | -$11.6M |
|
260
Paychex
PAYX
$48.7B
| $10.1M | 0.08% |
244,016
-179,251
| -42% | -$7.45M |
|
261
Nucor
NUE
$33.8B
| $10.1M | 0.08% |
205,751
-3,410
| -2% | -$168K |
|
|
CBL
262
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.1M | 0.08% |
532,197
-630,707
| -54% | -$12M |
|
263
Federal Realty Investment Trust
FRT
$8.86B
| $10.1M | 0.08% |
83,235
-55,472
| -40% | -$6.71M |
|
264
NOV
NOV
$4.95B
| $10.1M | 0.08% |
122,097
+91,136
| +294% | +$7.5M |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $9.96M | 0.08% |
22,734
+4,922
| +28% | +$2.16M |
|
266
Owens & Minor
OMI
$434M
| $9.87M | 0.08% |
290,430
+6,894
| +2% | +$234K |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $9.86M | 0.08% |
142,154
+828
| +0.6% | +$57.4K |
|
268
CONMED
CNMD
$1.7B
| $9.71M | 0.08% |
219,910
-83,491
| -28% | -$3.69M |
|
269
NETSCOUT
NTCT
$1.79B
| $9.71M | 0.08% |
218,919
+63,389
| +41% | +$2.81M |
|
270
Masimo
MASI
$8B
| $9.66M | 0.07% |
409,328
-15,949
| -4% | -$376K |
|
271
Altria Group
MO
$112B
| $9.6M | 0.07% |
228,782
-256,806
| -53% | -$10.8M |
|
272
Ziff Davis
ZD
$1.56B
| $9.59M | 0.07% |
216,731
+5,131
| +2% | +$227K |
|
273
Arrowhead Research
ARWR
$4.02B
| $9.53M | 0.07% |
665,842
+344,901
| +107% | +$4.94M |
|
|
ARG
274
DELISTED
AIRGAS INC
ARG
| $9.49M | 0.07% |
87,175
+30,749
| +54% | +$3.35M |
|
275
Norfolk Southern
NSC
$62.3B
| $9.47M | 0.07% |
91,895
+1,645
| +2% | +$169K |
|