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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.2B
| $6.12M | 0.05% |
68,834
+4,265
| +7% | +$379K |
|
427
Allegion
ALLE
$14.6B
| $6.09M | 0.05% |
71,340
+23,217
| +48% | +$1.98M |
|
428
SBA Communications
SBAC
$20.8B
| $6.07M | 0.05% |
35,535
+1,450
| +4% | +$248K |
|
429
Parker-Hannifin
PH
$96.9B
| $6.07M | 0.05% |
35,471
+17,577
| +98% | +$3.01M |
|
430
Celanese
CE
$4.84B
| $6M | 0.05% |
59,842
-35,885
| -37% | -$3.6M |
|
431
Albemarle
ALB
$8.63B
| $5.86M | 0.05% |
63,184
-8,532
| -12% | -$791K |
|
432
Prologis
PLD
$103B
| $5.86M | 0.05% |
93,009
-19,907
| -18% | -$1.25M |
|
433
Park Hotels & Resorts
PK
$2.36B
| $5.85M | 0.05% |
216,412
+132,550
| +158% | +$3.58M |
|
434
United Natural Foods
UNFI
$1.72B
| $5.72M | 0.05% |
133,262
-45,742
| -26% | -$1.96M |
|
435
Cummins
CMI
$55.8B
| $5.66M | 0.05% |
34,911
-13,230
| -27% | -$2.14M |
|
436
MGIC Investment
MTG
$6.54B
| $5.57M | 0.05% |
428,187
-192,226
| -31% | -$2.5M |
|
|
SJR
437
DELISTED
Shaw Communications Inc.
SJR
| $5.54M | 0.05% |
287,454
+22,424
| +8% | +$432K |
|
438
BorgWarner
BWA
$9.34B
| $5.5M | 0.05% |
124,360
-15,162
| -11% | -$670K |
|
439
CMS Energy
CMS
$21.3B
| $5.48M | 0.05% |
121,044
-88,802
| -42% | -$4.02M |
|
440
Enbridge
ENB
$106B
| $5.48M | 0.05% |
173,982
-159,485
| -48% | -$5.02M |
|
441
Church & Dwight Co
CHD
$22.7B
| $5.41M | 0.05% |
107,515
-16,524
| -13% | -$832K |
|
442
Theravance Biopharma
TBPH
$687M
| $5.41M | 0.05% |
222,983
+46,791
| +27% | +$1.13M |
|
443
Duke Energy
DUK
$94.4B
| $5.4M | 0.05% |
69,650
-123,166
| -64% | -$9.54M |
|
444
Realty Income
O
$54.4B
| $5.39M | 0.05% |
107,591
+18,118
| +20% | +$908K |
|
|
ELGX
445
DELISTED
Endologix Inc
ELGX
| $5.31M | 0.04% |
125,599
-42,740
| -25% | -$1.81M |
|
446
Credit Acceptance
CACC
$5.8B
| $5.27M | 0.04% |
15,942
+6,546
| +70% | +$2.16M |
|
447
Johnson Controls International
JCI
$70.5B
| $5.26M | 0.04% |
149,171
+7,722
| +5% | +$272K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $5.24M | 0.04% |
81,590
-1,470
| -2% | -$94.3K |
|
449
Sealed Air
SEE
$4.83B
| $5.2M | 0.04% |
121,583
-3,016
| -2% | -$129K |
|
|
TSRO
450
DELISTED
TESARO, Inc.
TSRO
| $5.2M | 0.04% |
90,991
-24,563
| -21% | -$1.4M |
|