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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $10.9M | 0.09% |
250,411
+12,916
| +5% | +$563K |
|
302
Equity Lifestyle Properties
ELS
$12B
| $10.9M | 0.09% |
237,146
-2,614
| -1% | -$120K |
|
303
Royal Bank of Canada
RY
$204B
| $10.7M | 0.09% |
142,029
+8,143
| +6% | +$613K |
|
304
Avery Dennison
AVY
$13.1B
| $10.7M | 0.09% |
104,390
-13,616
| -12% | -$1.39M |
|
305
Live Nation Entertainment
LYV
$37.9B
| $10.7M | 0.09% |
219,290
+170,338
| +348% | +$8.27M |
|
|
FOE
306
DELISTED
Ferro Corporation
FOE
| $10.6M | 0.09% |
507,214
+43,008
| +9% | +$897K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $10.6M | 0.09% |
368,449
+482
| +0.1% | +$13.8K |
|
308
Western Alliance Bancorporation
WAL
$10B
| $10.5M | 0.09% |
186,288
-16,760
| -8% | -$949K |
|
309
Corpay
CPAY
$22.4B
| $10.5M | 0.09% |
49,775
+15,046
| +43% | +$3.17M |
|
310
Mattel
MAT
$6.06B
| $10.4M | 0.09% |
632,734
-10,194
| -2% | -$167K |
|
311
Allison Transmission
ALSN
$7.53B
| $10.2M | 0.09% |
250,726
-10,148
| -4% | -$411K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.08% |
349,047
-109,541
| -24% | -$3.18M |
|
313
Sprouts Farmers Market
SFM
$13.6B
| $10.1M | 0.08% |
458,924
-152,999
| -25% | -$3.38M |
|
314
Evercore
EVR
$12.3B
| $10.1M | 0.08% |
95,902
-5,691
| -6% | -$600K |
|
|
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 0.08% |
362,994
-155,209
| -30% | -$4.32M |
|
316
Scotiabank
BNS
$78.8B
| $10.1M | 0.08% |
175,908
-5,937
| -3% | -$340K |
|
317
First Merchants
FRME
$2.37B
| $10.1M | 0.08% |
216,842
+23,807
| +12% | +$1.1M |
|
318
CSG Systems International
CSGS
$1.86B
| $9.97M | 0.08% |
244,000
+53,734
| +28% | +$2.2M |
|
319
The Mosaic Company
MOS
$10.3B
| $9.96M | 0.08% |
355,235
+7,882
| +2% | +$221K |
|
320
JD.com
JD
$44.6B
| $9.94M | 0.08% |
255,305
+58,687
| +30% | +$2.29M |
|
321
Columbia Banking Systems
COLB
$8.05B
| $9.92M | 0.08% |
242,551
+15,580
| +7% | +$637K |
|
322
Automatic Data Processing
ADP
$120B
| $9.72M | 0.08% |
72,471
-4,208
| -5% | -$564K |
|
323
MRC Global
MRC
$1.28B
| $9.68M | 0.08% |
446,559
-52,552
| -11% | -$1.14M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.65M | 0.08% |
69,776
+12,492
| +22% | +$1.73M |
|
325
Spire
SR
$4.46B
| $9.55M | 0.08% |
135,105
+18,055
| +15% | +$1.28M |
|