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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$55.1B
| $7.42M | 0.06% |
31,738
-85
| -0.3% | -$19.9K |
|
377
McKesson
MCK
$85.5B
| $7.37M | 0.06% |
55,253
-928
| -2% | -$124K |
|
378
Boston Properties
BXP
$12.2B
| $7.35M | 0.06% |
58,634
-79,795
| -58% | -$10M |
|
379
Celanese
CE
$5.34B
| $7.23M | 0.06% |
65,069
+5,227
| +9% | +$581K |
|
380
Essential Utilities
WTRG
$11B
| $7.18M | 0.06% |
204,101
+19,154
| +10% | +$674K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.83B
| $7.08M | 0.06% |
218,549
-190,508
| -47% | -$6.17M |
|
382
ON Semiconductor
ON
$20.1B
| $6.98M | 0.06% |
313,877
-235,889
| -43% | -$5.24M |
|
383
JB Hunt Transport Services
JBHT
$13.9B
| $6.96M | 0.06% |
57,246
+3,450
| +6% | +$419K |
|
384
TriCo Bancshares
TCBK
$1.47B
| $6.95M | 0.06% |
+185,493
| New | +$6.95M |
|
385
PayPal
PYPL
$65.2B
| $6.94M | 0.06% |
83,384
-356
| -0.4% | -$29.6K |
|
386
NVR
NVR
$23.5B
| $6.92M | 0.06% |
2,331
-1,481
| -39% | -$4.4M |
|
387
Colgate-Palmolive
CL
$68.8B
| $6.88M | 0.06% |
106,206
-78,668
| -43% | -$5.1M |
|
388
Eastman Chemical
EMN
$7.93B
| $6.88M | 0.06% |
68,793
+26,978
| +65% | +$2.7M |
|
389
National Health Investors
NHI
$3.72B
| $6.81M | 0.06% |
92,422
-693
| -0.7% | -$51.1K |
|
390
Ameren
AEE
$27.2B
| $6.77M | 0.06% |
111,257
+1,704
| +2% | +$104K |
|
391
Timken Company
TKR
$5.42B
| $6.75M | 0.06% |
154,920
-2,075
| -1% | -$90.4K |
|
392
Omnicom Group
OMC
$15.4B
| $6.68M | 0.06% |
87,558
-858
| -1% | -$65.4K |
|
393
Magna International
MGA
$12.9B
| $6.67M | 0.06% |
114,721
+43,006
| +60% | +$2.5M |
|
394
Hartford Financial Services
HIG
$37B
| $6.61M | 0.06% |
129,349
-75,248
| -37% | -$3.85M |
|
395
Camden Property Trust
CPT
$11.9B
| $6.61M | 0.06% |
72,510
+46,596
| +180% | +$4.25M |
|
|
SINA
396
DELISTED
Sina Corp
SINA
| $6.57M | 0.06% |
77,574
-28,338
| -27% | -$2.4M |
|
397
Credit Acceptance
CACC
$5.87B
| $6.56M | 0.06% |
18,567
+2,625
| +16% | +$928K |
|
398
National Bank Holdings
NBHC
$1.49B
| $6.54M | 0.05% |
169,560
+42,418
| +33% | +$1.64M |
|
399
Marathon Petroleum
MPC
$54.8B
| $6.51M | 0.05% |
92,714
+46,840
| +102% | +$3.29M |
|
400
Prologis
PLD
$105B
| $6.45M | 0.05% |
98,233
+5,224
| +6% | +$343K |
|