BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
+$72.6M |
| 2 |
Sensata Technologies
ST
|
+$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$41.5M |
| 4 |
Gilead Sciences
GILD
|
+$40M |
| 5 |
Bunge Global
BG
|
+$35.3M |
Top Sells
| 1 |
Nike
NKE
|
+$43.4M |
| 2 |
Cisco
CSCO
|
+$34.8M |
| 3 |
PepsiCo
PEP
|
+$34.5M |
| 4 |
Merck
MRK
|
+$29.2M |
| 5 |
Simon Property Group
SPG
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.9M | 0.11% |
730,196
-70,598
| -9% | -$1.25M |
|
252
GE Aerospace
GE
$302B
| $12.9M | 0.11% |
199,138
-65,908
| -25% | -$4.26M |
|
253
Ventas
VTR
$31.7B
| $12.9M | 0.11% |
259,733
-11,100
| -4% | -$550K |
|
254
Everest Group
EG
$14.4B
| $12.9M | 0.11% |
50,064
-3,707
| -7% | -$952K |
|
|
IBKC
255
DELISTED
IBERIABANK Corp
IBKC
| $12.8M | 0.11% |
164,505
+15,228
| +10% | +$1.19M |
|
256
State Street
STT
$31.6B
| $12.8M | 0.11% |
128,330
+76,749
| +149% | +$7.65M |
|
|
GAP
257
The Gap, Inc.
GAP
$8.97B
| $12.8M | 0.11% |
409,057
+190,315
| +87% | +$5.94M |
|
258
Mid-America Apartment Communities
MAA
$16.7B
| $12.7M | 0.11% |
139,322
+53,272
| +62% | +$4.86M |
|
259
Ralph Lauren
RL
$19.1B
| $12.6M | 0.11% |
112,941
+44,618
| +65% | +$4.99M |
|
260
CyberArk
CYBR
$23.9B
| $12.6M | 0.11% |
246,709
-174,916
| -41% | -$8.92M |
|
261
lululemon athletica
LULU
$19.6B
| $12.6M | 0.11% |
141,010
-6,099
| -4% | -$544K |
|
262
Avery Dennison
AVY
$13B
| $12.5M | 0.11% |
118,006
+43,399
| +58% | +$4.61M |
|
263
Sherwin-Williams
SHW
$89.9B
| $12.5M | 0.11% |
95,721
+7,251
| +8% | +$948K |
|
264
Align Technology
ALGN
$9.74B
| $12.5M | 0.11% |
49,736
+19,553
| +65% | +$4.91M |
|
265
Cboe Global Markets
CBOE
$24.6B
| $12.5M | 0.11% |
109,202
-99,266
| -48% | -$11.3M |
|
266
Xylem
XYL
$33.7B
| $12.4M | 0.1% |
160,781
-204,035
| -56% | -$15.7M |
|
267
Norwegian Cruise Line
NCLH
$11.7B
| $12.3M | 0.1% |
232,452
-67,306
| -22% | -$3.57M |
|
268
Elevance Health
ELV
$70.4B
| $12.3M | 0.1% |
56,001
+23,115
| +70% | +$5.08M |
|
269
Caterpillar
CAT
$199B
| $12.3M | 0.1% |
83,330
+22,012
| +36% | +$3.24M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.1% |
187,410
-230,336
| -55% | -$15.1M |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.1% |
130,908
-10,691
| -8% | -$1,000K |
|
|
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.2M | 0.1% |
336,066
-13,520
| -4% | -$490K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.1% |
458,588
+360,943
| +370% | +$9.56M |
|
274
Repligen
RGEN
$6.83B
| $12M | 0.1% |
332,831
+571
| +0.2% | +$20.7K |
|
275
Fastenal
FAST
$55.2B
| $11.8M | 0.1% |
864,896
+425,308
| +97% | +$5.8M |
|