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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.35B
| $12M | 0.1% |
446,337
-68,393
| -13% | -$1.84M |
|
|
EDR
277
DELISTED
Education Realty Trust Inc
EDR
| $11.9M | 0.1% |
286,912
+30,848
| +12% | +$1.28M |
|
278
Invitation Homes
INVH
$18.5B
| $11.8M | 0.1% |
513,114
-101,306
| -16% | -$2.34M |
|
279
Elevance Health
ELV
$70.6B
| $11.8M | 0.1% |
49,556
-6,445
| -12% | -$1.53M |
|
280
State Street
STT
$32B
| $11.8M | 0.1% |
126,659
-1,671
| -1% | -$156K |
|
281
Alkermes
ALKS
$4.94B
| $11.8M | 0.1% |
285,470
-272,198
| -49% | -$11.2M |
|
282
Boston Beer
SAM
$2.47B
| $11.7M | 0.1% |
39,144
+6,177
| +19% | +$1.85M |
|
283
Seagate
STX
$40B
| $11.7M | 0.1% |
207,610
+62,533
| +43% | +$3.53M |
|
284
H&R Block
HRB
$6.85B
| $11.7M | 0.1% |
513,505
-8,746
| -2% | -$199K |
|
285
Sherwin-Williams
SHW
$92.9B
| $11.7M | 0.1% |
86,079
-9,642
| -10% | -$1.31M |
|
|
SAGE
286
DELISTED
Sage Therapeutics
SAGE
| $11.6M | 0.1% |
+74,099
| New | +$11.6M |
|
287
C.H. Robinson
CHRW
$14.9B
| $11.6M | 0.1% |
138,529
-49,059
| -26% | -$4.1M |
|
288
Align Technology
ALGN
$10.1B
| $11.5M | 0.1% |
33,698
-16,038
| -32% | -$5.49M |
|
289
SAP
SAP
$313B
| $11.5M | 0.1% |
99,367
-46,328
| -32% | -$5.36M |
|
290
Range Resources
RRC
$8.27B
| $11.4M | 0.1% |
681,996
-651,251
| -49% | -$10.9M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.1% |
60,244
-1,296
| -2% | -$245K |
|
292
Atlantic Union Bankshares
AUB
$5.09B
| $11.3M | 0.09% |
290,210
+15,152
| +6% | +$589K |
|
|
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.09% |
193,324
-444,743
| -70% | -$26M |
|
294
Imperial Oil
IMO
$44.4B
| $11.2M | 0.09% |
337,819
+142,662
| +73% | +$4.74M |
|
295
Invesco
IVZ
$9.81B
| $11.2M | 0.09% |
422,494
-18,891
| -4% | -$502K |
|
296
Unum
UNM
$12.6B
| $11.2M | 0.09% |
303,068
+26,009
| +9% | +$962K |
|
297
Darden Restaurants
DRI
$24.5B
| $11.2M | 0.09% |
104,292
-50,725
| -33% | -$5.43M |
|
298
Regency Centers
REG
$13.4B
| $11.1M | 0.09% |
179,130
+92,308
| +106% | +$5.73M |
|
299
T Rowe Price
TROW
$23.8B
| $11M | 0.09% |
94,900
+5,778
| +6% | +$671K |
|
|
TLND
300
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11M | 0.09% |
+176,544
| New | +$11M |
|