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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28.4B
| $9.19M | 0.08% |
117,874
-11,387
| -9% | -$887K |
|
327
Neurocrine Biosciences
NBIX
$14B
| $9.1M | 0.08% |
109,746
-141,453
| -56% | -$11.7M |
|
|
HPP
328
Hudson Pacific Properties
HPP
$1.1B
| $9.07M | 0.08% |
278,846
-49,187
| -15% | -$1.6M |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.07M | 0.08% |
46,844
-12,036
| -20% | -$2.33M |
|
330
Air Products & Chemicals
APD
$64B
| $9.04M | 0.08% |
56,846
-13,728
| -19% | -$2.18M |
|
331
VF Corp
VFC
$5.85B
| $9M | 0.08% |
128,914
+99,164
| +333% | +$6.92M |
|
332
Tyson Foods
TSN
$19.7B
| $8.99M | 0.08% |
122,879
+102,716
| +509% | +$7.52M |
|
333
Stanley Black & Decker
SWK
$11.9B
| $8.93M | 0.08% |
58,303
-2,992
| -5% | -$458K |
|
334
Southwest Airlines
LUV
$16.3B
| $8.88M | 0.07% |
155,015
+30,527
| +25% | +$1.75M |
|
335
Evercore
EVR
$12.8B
| $8.86M | 0.07% |
101,593
-9,813
| -9% | -$856K |
|
336
Macy's
M
$4.56B
| $8.75M | 0.07% |
294,076
+201,955
| +219% | +$6.01M |
|
337
United Parcel Service
UPS
$71.1B
| $8.74M | 0.07% |
83,529
-26,208
| -24% | -$2.74M |
|
338
Altria Group
MO
$111B
| $8.71M | 0.07% |
139,756
-37,074
| -21% | -$2.31M |
|
339
Automatic Data Processing
ADP
$118B
| $8.7M | 0.07% |
76,679
+18,190
| +31% | +$2.06M |
|
340
Janus Henderson
JHG
$6.96B
| $8.68M | 0.07% |
262,422
-3,513
| -1% | -$116K |
|
341
CSG Systems International
CSGS
$1.82B
| $8.62M | 0.07% |
190,266
-80,327
| -30% | -$3.64M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.61M | 0.07% |
57,284
+6,497
| +13% | +$977K |
|
343
Advanced Micro Devices
AMD
$259B
| $8.6M | 0.07% |
856,053
+789,633
| +1,189% | +$7.94M |
|
344
Qualcomm
QCOM
$172B
| $8.57M | 0.07% |
154,696
-49,992
| -24% | -$2.77M |
|
345
SFL Corp
SFL
$1.09B
| $8.55M | 0.07% |
597,803
-125,240
| -17% | -$1.79M |
|
346
Seagate
STX
$41.1B
| $8.49M | 0.07% |
145,077
-67,270
| -32% | -$3.94M |
|
347
Spire
SR
$4.5B
| $8.46M | 0.07% |
117,050
+6,451
| +6% | +$466K |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $8.46M | 0.07% |
243,048
+63,297
| +35% | +$2.2M |
|
349
Mattel
MAT
$5.78B
| $8.46M | 0.07% |
642,928
+16,865
| +3% | +$222K |
|
350
The Mosaic Company
MOS
$10.6B
| $8.43M | 0.07% |
347,353
+127,768
| +58% | +$3.1M |
|