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 | |
|---|---|---|---|---|---|---|
|
EDR
351
DELISTED
Education Realty Trust Inc
EDR
| $8.39M | 0.07% |
256,064
-16,552
| -6% | -$542K |
|
|
LPT
352
DELISTED
Liberty Property Trust
LPT
| $8.34M | 0.07% |
209,981
+48,835
| +30% | +$1.94M |
|
353
Host Hotels & Resorts
HST
$12.1B
| $8.29M | 0.07% |
444,815
-706,691
| -61% | -$13.2M |
|
|
CRZO
354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.29M | 0.07% |
518,203
-132,730
| -20% | -$2.12M |
|
355
CNO Financial Group
CNO
$3.8B
| $8.27M | 0.07% |
381,590
-112,685
| -23% | -$2.44M |
|
356
Wynn Resorts
WYNN
$12.8B
| $8.27M | 0.07% |
45,321
+8,897
| +24% | +$1.62M |
|
357
MRC Global
MRC
$1.24B
| $8.21M | 0.07% |
499,111
-50,407
| -9% | -$829K |
|
358
ManpowerGroup
MAN
$1.75B
| $8.11M | 0.07% |
70,423
-8,775
| -11% | -$1.01M |
|
|
TPIC
359
DELISTED
TPI Composites
TPIC
| $8.05M | 0.07% |
358,700
| – | – |
|
360
First Merchants
FRME
$2.32B
| $8.05M | 0.07% |
193,035
+13,106
| +7% | +$547K |
|
361
JD.com
JD
$47.2B
| $7.96M | 0.07% |
196,618
-1,452
| -0.7% | -$58.8K |
|
362
Kohl's
KSS
$1.8B
| $7.92M | 0.07% |
120,869
+106,370
| +734% | +$6.97M |
|
363
McKesson
MCK
$87.8B
| $7.91M | 0.07% |
56,181
-2,226
| -4% | -$314K |
|
364
Rogers Communications
RCI
$19.1B
| $7.9M | 0.07% |
176,774
+2,837
| +2% | +$127K |
|
|
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.9M | 0.07% |
309,402
-53,097
| -15% | -$1.36M |
|
366
Sabra Healthcare REIT
SBRA
$4.54B
| $7.89M | 0.07% |
446,968
-283,590
| -39% | -$5.01M |
|
367
Consolidated Edison
ED
$35B
| $7.86M | 0.07% |
100,852
+86,290
| +593% | +$6.73M |
|
368
Axcelis
ACLS
$2.62B
| $7.83M | 0.07% |
+318,261
| New | +$7.83M |
|
369
Baker Hughes
BKR
$46.3B
| $7.79M | 0.07% |
280,574
+72,869
| +35% | +$2.02M |
|
370
T-Mobile US
TMUS
$271B
| $7.77M | 0.07% |
127,218
+598
| +0.5% | +$36.5K |
|
371
Annaly Capital Management
NLY
$14.2B
| $7.74M | 0.07% |
185,406
+4,607
| +3% | +$192K |
|
372
Micron Technology
MU
$157B
| $7.71M | 0.07% |
147,914
-56,993
| -28% | -$2.97M |
|
373
NVIDIA
NVDA
$4.32T
| $7.67M | 0.06% |
1,323,920
+350,320
| +36% | +$2.03M |
|
374
Applied Materials
AMAT
$130B
| $7.66M | 0.06% |
137,731
+10,360
| +8% | +$576K |
|
|
TCO
375
DELISTED
Taubman Centers Inc.
TCO
| $7.62M | 0.06% |
+133,832
| New | +$7.62M |
|