BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| $7.02M | 0.05% |
76,104
-6,977
| -8% | -$643K |
|
352
KeyCorp
KEY
$20.8B
| $6.98M | 0.05% |
487,017
+36,281
| +8% | +$520K |
|
|
SEMG
353
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.97M | 0.05% |
88,438
+7,897
| +10% | +$623K |
|
|
QGENF
354
DELISTED
QIAGEN NV
QGENF
| $6.91M | 0.05% |
282,516
+40,623
| +17% | +$993K |
|
|
CMLS
355
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.89M | 0.05% |
130,598
+22,888
| +21% | +$1.21M |
|
356
SS&C Technologies
SSNC
$21.7B
| $6.88M | 0.05% |
311,108
+59,976
| +24% | +$1.33M |
|
357
Sun Communities
SUI
$16.2B
| $6.86M | 0.05% |
+137,719
| New | +$6.86M |
|
358
RenaissanceRe
RNR
$11.3B
| $6.81M | 0.05% |
63,629
+5,001
| +9% | +$535K |
|
359
Icon
ICLR
$13.6B
| $6.76M | 0.05% |
143,396
+24,007
| +20% | +$1.13M |
|
360
Exelon
EXC
$43.9B
| $6.74M | 0.05% |
258,934
+20,270
| +8% | +$527K |
|
361
Kellanova
K
$27.8B
| $6.74M | 0.05% |
109,168
-29,531
| -21% | -$1.82M |
|
362
Steris
STE
$24.2B
| $6.73M | 0.05% |
125,761
-9,167
| -7% | -$490K |
|
363
EnerSys
ENS
$3.89B
| $6.7M | 0.05% |
97,457
+8,658
| +10% | +$596K |
|
364
Truist Financial
TFC
$60B
| $6.62M | 0.05% |
167,841
-15,596
| -9% | -$615K |
|
365
Crown Castle
CCI
$41.9B
| $6.58M | 0.05% |
88,608
+2,961
| +3% | +$220K |
|
366
Ameren
AEE
$27.2B
| $6.57M | 0.05% |
160,577
+17,708
| +12% | +$724K |
|
367
Motorola Solutions
MSI
$79.8B
| $6.56M | 0.05% |
98,485
-53,974
| -35% | -$3.59M |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $6.54M | 0.05% |
69,092
-31,404
| -31% | -$2.97M |
|
369
SBA Communications
SBAC
$21.2B
| $6.53M | 0.05% |
63,824
-22,707
| -26% | -$2.32M |
|
370
Annaly Capital Management
NLY
$14.2B
| $6.44M | 0.05% |
140,874
+18,921
| +16% | +$865K |
|
|
FLTX
371
DELISTED
Fleetmatics Group PLC
FLTX
| $6.37M | 0.05% |
196,807
+35,921
| +22% | +$1.16M |
|
|
CODE
372
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.36M | 0.05% |
301,829
-104,041
| -26% | -$2.19M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.36M | 0.05% |
40,691
-4,382
| -10% | -$685K |
|
374
Micron Technology
MU
$147B
| $6.35M | 0.05% |
192,613
-7,759
| -4% | -$256K |
|
375
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.33M | 0.05% |
109,466
-12,000
| -10% | -$694K |
|