BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.45%
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
+$74.1M
(+0.62%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
371
Reduced
396
Closed
39
Top Buys
| 1 |
VEON
VEON
|
$44.6M |
| 2 |
Leggett & Platt
LEG
|
$42M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
Premier
PINC
|
$36.5M |
| 5 |
Bunge Global
BG
|
$35.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$88.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$47M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$33M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
251
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.11% |
135,919
+18,796
| +16% | +$1.84M |
|
252
Globe Life
GL
$11.3B
| $13.2M | 0.11% |
162,674
-9,829
| -6% | -$800K |
|
253
L3Harris
LHX
$51B
| $13.2M | 0.11% |
91,114
+81,617
| +859% | +$11.8M |
|
254
Prudential Financial
PRU
$37.2B
| $13.2M | 0.11% |
140,794
-24,571
| -15% | -$2.3M |
|
255
PTC
PTC
$25.6B
| $13M | 0.11% |
138,931
-196,391
| -59% | -$18.4M |
|
256
Rockwell Automation
ROK
$38.2B
| $13M | 0.11% |
78,374
+14,417
| +23% | +$2.4M |
|
257
Mine Safety
MSA
$6.67B
| $13M | 0.11% |
134,578
+6,095
| +5% | +$587K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $12.9M | 0.11% |
22,369
-7,757
| -26% | -$4.49M |
|
259
GE Aerospace
GE
$296B
| $12.9M | 0.11% |
198,043
-1,095
| -0.5% | -$71.4K |
|
|
PEI
260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.9M | 0.11% |
78,238
-62,181
| -44% | -$10.3M |
|
261
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.9M | 0.11% |
296,208
-23,906
| -7% | -$1.04M |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $12.8M | 0.11% |
101,361
-14,937
| -13% | -$1.89M |
|
263
Ralph Lauren
RL
$18.9B
| $12.7M | 0.11% |
101,346
-11,595
| -10% | -$1.46M |
|
264
Rexford Industrial Realty
REXR
$10.2B
| $12.7M | 0.11% |
404,207
+43,355
| +12% | +$1.36M |
|
265
Bankunited
BKU
$2.93B
| $12.6M | 0.11% |
309,228
+61,310
| +25% | +$2.5M |
|
266
Trinity Industries
TRN
$2.31B
| $12.6M | 0.11% |
511,703
+30,895
| +6% | +$762K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $12.5M | 0.11% |
94,432
+36,129
| +62% | +$4.8M |
|
268
Vornado Realty Trust
VNO
$7.93B
| $12.5M | 0.1% |
169,328
-86,601
| -34% | -$6.4M |
|
269
Fastenal
FAST
$55.1B
| $12.5M | 0.1% |
1,038,888
+173,992
| +20% | +$2.09M |
|
|
NEX
270
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.4M | 0.1% |
+904,937
| New | +$12.4M |
|
271
Huntington Bancshares
HBAN
$25.7B
| $12.3M | 0.1% |
831,604
-230,420
| -22% | -$3.4M |
|
272
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.1% |
58,926
+5,112
| +9% | +$1.06M |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.2M | 0.1% |
277,091
-55,438
| -17% | -$2.44M |
|
274
Vale
VALE
$44.4B
| $12.2M | 0.1% |
948,697
-221,852
| -19% | -$2.84M |
|
|
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.1% |
3,053
-2,041
| -40% | -$8.07M |
|