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 | |
|---|---|---|---|---|---|---|
351
SFL Corp
SFL
$1.09B
| $8.37M | 0.07% |
560,129
-37,674
| -6% | -$563K |
|
352
Applied Materials
AMAT
$130B
| $8.36M | 0.07% |
181,033
+43,302
| +31% | +$2M |
|
|
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.33M | 0.07% |
210,882
-125,184
| -37% | -$4.94M |
|
354
Jabil
JBL
$22.5B
| $8.31M | 0.07% |
300,313
-63,168
| -17% | -$1.75M |
|
355
CSX Corp
CSX
$60.6B
| $8.3M | 0.07% |
390,150
-733,704
| -65% | -$15.6M |
|
356
Spirit AeroSystems
SPR
$4.8B
| $8.28M | 0.07% |
96,382
+20,926
| +28% | +$1.8M |
|
357
Rogers Communications
RCI
$19.4B
| $8.26M | 0.07% |
173,965
-2,809
| -2% | -$133K |
|
358
Deere & Co
DE
$128B
| $8.25M | 0.07% |
59,039
+13,939
| +31% | +$1.95M |
|
359
Baxter International
BAX
$12.5B
| $8.22M | 0.07% |
111,317
-3,161
| -3% | -$233K |
|
360
Banco Bradesco
BBD
$33.6B
| $8.21M | 0.07% |
1,911,471
-623,457
| -25% | -$2.68M |
|
361
Janus Henderson
JHG
$6.91B
| $8.16M | 0.07% |
265,461
+3,039
| +1% | +$93.4K |
|
362
O'Reilly Automotive
ORLY
$89B
| $8.15M | 0.07% |
446,970
+23,265
| +5% | +$424K |
|
363
Tyson Foods
TSN
$20B
| $8.11M | 0.07% |
117,761
-5,118
| -4% | -$352K |
|
|
ELGX
364
DELISTED
Endologix Inc
ELGX
| $8.11M | 0.07% |
143,196
+17,597
| +14% | +$996K |
|
365
NVIDIA
NVDA
$4.07T
| $8.01M | 0.07% |
1,352,680
+28,760
| +2% | +$170K |
|
366
Zoetis
ZTS
$67.9B
| $7.93M | 0.07% |
93,078
+67,016
| +257% | +$5.71M |
|
367
Electronic Arts
EA
$42.2B
| $7.92M | 0.07% |
56,175
+1,880
| +3% | +$265K |
|
368
Eaton
ETN
$136B
| $7.84M | 0.07% |
104,896
+54,950
| +110% | +$4.11M |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $7.82M | 0.07% |
40,459
-243,310
| -86% | -$47M |
|
370
Kohl's
KSS
$1.86B
| $7.81M | 0.07% |
107,167
-13,702
| -11% | -$999K |
|
371
Lowe's Companies
LOW
$151B
| $7.6M | 0.06% |
79,469
-32,431
| -29% | -$3.1M |
|
372
Sabra Healthcare REIT
SBRA
$4.56B
| $7.57M | 0.06% |
348,384
-98,584
| -22% | -$2.14M |
|
|
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.48M | 0.06% |
470,449
-169,959
| -27% | -$2.7M |
|
374
British American Tobacco
BTI
$122B
| $7.45M | 0.06% |
147,748
-317,629
| -68% | -$16M |
|
375
AptarGroup
ATR
$9.13B
| $7.44M | 0.06% |
79,651
+5,092
| +7% | +$476K |
|