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 | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$11.7B
| $10.5M | 0.09% |
239,760
+115,370
| +93% | +$5.06M |
|
302
Interface
TILE
$1.6B
| $10.5M | 0.09% |
416,763
-40,266
| -9% | -$1.01M |
|
303
Jabil
JBL
$23.2B
| $10.4M | 0.09% |
363,481
-92,336
| -20% | -$2.65M |
|
304
Rexford Industrial Realty
REXR
$10.1B
| $10.4M | 0.09% |
360,852
-27,420
| -7% | -$789K |
|
305
Royal Bank of Canada
RY
$203B
| $10.3M | 0.09% |
133,886
-46,071
| -26% | -$3.56M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $10.3M | 0.09% |
76,618
-6,196
| -7% | -$836K |
|
307
First Solar
FSLR
$21.9B
| $10.3M | 0.09% |
145,344
+55,069
| +61% | +$3.91M |
|
308
Roper Technologies
ROP
$55.2B
| $10.2M | 0.09% |
36,494
-10,901
| -23% | -$3.06M |
|
309
Devon Energy
DVN
$22.5B
| $10.2M | 0.09% |
321,649
+60,777
| +23% | +$1.93M |
|
310
Allison Transmission
ALSN
$7.41B
| $10.2M | 0.09% |
260,874
+19,717
| +8% | +$770K |
|
311
Atlantic Union Bankshares
AUB
$5.02B
| $10.1M | 0.09% |
275,058
+39,923
| +17% | +$1.47M |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $10M | 0.08% |
67,104
-36,056
| -35% | -$5.39M |
|
313
Bankunited
BKU
$2.9B
| $9.91M | 0.08% |
247,918
-333,636
| -57% | -$13.3M |
|
314
Five Below
FIVE
$8.05B
| $9.9M | 0.08% |
134,948
+2,036
| +2% | +$149K |
|
|
GOGL
315
DELISTED
Golden Ocean Group
GOGL
| $9.9M | 0.08% |
+1,244,851
| New | +$9.9M |
|
316
TransUnion
TRU
$17.5B
| $9.88M | 0.08% |
174,032
+28,625
| +20% | +$1.63M |
|
317
Lowe's Companies
LOW
$149B
| $9.82M | 0.08% |
111,900
-87,957
| -44% | -$7.72M |
|
318
Travelers Companies
TRV
$61.3B
| $9.82M | 0.08% |
70,696
+21,088
| +43% | +$2.93M |
|
|
BPFH
319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.64M | 0.08% |
640,408
-61,980
| -9% | -$933K |
|
320
T Rowe Price
TROW
$23.4B
| $9.62M | 0.08% |
89,122
+26,326
| +42% | +$2.84M |
|
321
Jack in the Box
JACK
$345M
| $9.59M | 0.08% |
112,405
-10,856
| -9% | -$926K |
|
322
Columbia Banking Systems
COLB
$7.84B
| $9.52M | 0.08% |
226,971
-21,950
| -9% | -$921K |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $9.47M | 0.08% |
117,123
-970
| -0.8% | -$78.4K |
|
|
LGF.B
324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.24M | 0.08% |
383,738
+2,444
| +0.6% | +$58.8K |
|
325
Southern Company
SO
$101B
| $9.2M | 0.08% |
206,093
-57,891
| -22% | -$2.59M |
|