BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
| $6.62M | 0.06% |
1,837
-4,454
| -71% | -$16.1M |
|
377
Annaly Capital Management
NLY
$14.3B
| $6.61M | 0.06% |
165,740
-260,175
| -61% | -$10.4M |
|
378
Humana
HUM
$32.8B
| $6.58M | 0.06% |
32,260
-128,319
| -80% | -$26.2M |
|
|
TXNM
379
TXNM Energy, Inc.
TXNM
$5.98B
| $6.57M | 0.06% |
191,608
+11,461
| +6% | +$393K |
|
380
The Mosaic Company
MOS
$10.2B
| $6.55M | 0.06% |
223,261
-44,902
| -17% | -$1.32M |
|
381
Fortune Brands Innovations
FBIN
$7.05B
| $6.51M | 0.06% |
142,534
-40,021
| -22% | -$1.83M |
|
382
Jabil
JBL
$22.4B
| $6.5M | 0.06% |
274,453
-13,122
| -5% | -$311K |
|
383
Timken Company
TKR
$5.37B
| $6.49M | 0.06% |
163,371
-16,585
| -9% | -$658K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.45M | 0.06% |
35,826
-9,416
| -21% | -$1.7M |
|
385
Flex
FLEX
$20.9B
| $6.44M | 0.06% |
594,565
-43,236
| -7% | -$468K |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $6.44M | 0.06% |
+264,163
| New | +$6.44M |
|
|
LTC
387
LTC Properties
LTC
$1.69B
| $6.43M | 0.06% |
136,800
-21,914
| -14% | -$1.03M |
|
388
NVIDIA
NVDA
$4.16T
| $6.42M | 0.06% |
2,405,080
+422,040
| +21% | +$1.13M |
|
389
Everest Group
EG
$14.2B
| $6.41M | 0.06% |
29,636
-7,515
| -20% | -$1.63M |
|
390
Camden Property Trust
CPT
$11.9B
| $6.4M | 0.06% |
76,118
-136,754
| -64% | -$11.5M |
|
|
ELME
391
Elme Communities
ELME
$1.52B
| $6.39M | 0.06% |
195,400
+11,826
| +6% | +$387K |
|
392
Royal Bank of Canada
RY
$204B
| $6.38M | 0.06% |
94,225
-107,387
| -53% | -$7.27M |
|
393
Huntington Ingalls Industries
HII
$10.6B
| $6.36M | 0.06% |
34,543
+15,132
| +78% | +$2.79M |
|
394
T Rowe Price
TROW
$23.8B
| $6.31M | 0.06% |
83,891
-29,307
| -26% | -$2.21M |
|
395
Veeva Systems
VEEV
$46.3B
| $6.31M | 0.06% |
155,059
+37,651
| +32% | +$1.53M |
|
396
HP
HPQ
$27.1B
| $6.29M | 0.06% |
423,954
-160,287
| -27% | -$2.38M |
|
397
DaVita
DVA
$9.62B
| $6.23M | 0.06% |
97,098
-152,557
| -61% | -$9.79M |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $6.22M | 0.06% |
125,040
+24,893
| +25% | +$1.24M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | 0.06% |
359,299
-715,373
| -67% | -$12.4M |
|
400
Loews
L
$19.9B
| $6.18M | 0.06% |
131,888
+99,980
| +313% | +$4.68M |
|