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 | |
|---|---|---|---|---|---|---|
|
NPSP
376
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.29M | 0.05% |
190,161
+12,818
| +7% | +$424K |
|
377
Amkor Technology
AMKR
$6.09B
| $6.28M | 0.05% |
561,982
-357,965
| -39% | -$4M |
|
378
Minerals Technologies
MTX
$2.01B
| $6.27M | 0.05% |
95,609
+4,431
| +5% | +$291K |
|
379
Travelers Companies
TRV
$62B
| $6.23M | 0.05% |
66,272
-655
| -1% | -$61.6K |
|
380
Regions Financial
RF
$24.1B
| $6.23M | 0.05% |
586,150
+29,493
| +5% | +$313K |
|
381
Diana Shipping
DSX
$193M
| $6.22M | 0.05% |
+816,369
| New | +$6.22M |
|
382
Vital Energy
VTLE
$635M
| $6.19M | 0.05% |
+9,984
| New | +$6.19M |
|
383
Telefônica Brasil
VIV
$20.1B
| $6.12M | 0.05% |
298,333
-228,209
| -43% | -$4.68M |
|
384
SL Green Realty
SLG
$4.4B
| $6.12M | 0.05% |
57,751
-2,103
| -4% | -$223K |
|
385
Synaptics
SYNA
$2.7B
| $6.1M | 0.05% |
67,249
-43,262
| -39% | -$3.92M |
|
|
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.08M | 0.05% |
36,687
+18,897
| +106% | +$3.13M |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.01M | 0.05% |
158,242
-14,173
| -8% | -$538K |
|
|
MGLN
388
DELISTED
Magellan Health Services, Inc.
MGLN
| $6M | 0.05% |
96,331
+17,475
| +22% | +$1.09M |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $5.96M | 0.05% |
138,698
+18,826
| +16% | +$809K |
|
390
Phillips 66
PSX
$53.2B
| $5.94M | 0.05% |
73,817
-10,067
| -12% | -$810K |
|
391
Graphic Packaging
GPK
$6.38B
| $5.93M | 0.05% |
+506,816
| New | +$5.93M |
|
392
Comtech Telecommunications
CMTL
$65.3M
| $5.91M | 0.05% |
158,319
+28,710
| +22% | +$1.07M |
|
393
Hyster-Yale Materials Handling
HY
$668M
| $5.9M | 0.05% |
66,588
+3,085
| +5% | +$273K |
|
394
Worthington Enterprises
WOR
$3.24B
| $5.88M | 0.05% |
221,614
+10,271
| +5% | +$273K |
|
395
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
0
| – | -$5.73M |
|
|
GGP
396
DELISTED
GGP Inc.
GGP
| $5.75M | 0.04% |
243,902
+145,033
| +147% | +$3.42M |
|
|
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.74M | 0.04% |
107,654
-27,341
| -20% | -$1.46M |
|
398
International Paper
IP
$25.7B
| $5.72M | 0.04% |
121,429
+15,007
| +14% | +$707K |
|
|
RPT
399
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.67M | 0.04% |
340,933
+206,604
| +154% | +$3.43M |
|
|
SAFM
400
DELISTED
Sanderson Farms Inc
SAFM
| $5.63M | 0.04% |
57,877
+17,518
| +43% | +$1.7M |
|