BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 2 |
Realty Income
O
|
+$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 4 |
PepsiCo
PEP
|
+$55.1M |
| 5 |
Booking.com
BKNG
|
+$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$54.3M |
| 3 |
Herbalife
HLF
|
+$52.9M |
| 4 |
Oracle
ORCL
|
+$51.9M |
| 5 |
APA Corp
APA
|
+$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.32T
| $3.27M | 0.02% |
8,412,320
-52,349,680
| -86% | -$20.4M |
|
|
MNTA
452
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.26M | 0.02% |
+226,471
| New | +$3.26M |
|
453
Arch Capital
ACGL
$33.8B
| $3.25M | 0.02% |
180,342
| – | – |
|
454
Western Alliance Bancorporation
WAL
$9.8B
| $3.25M | 0.02% |
171,765
-163,203
| -49% | -$3.09M |
|
|
AXLL
455
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.24M | 0.02% |
85,832
-7,673
| -8% | -$290K |
|
|
UCB
456
United Community Banks, Inc.
UCB
$3.95B
| $3.24M | 0.02% |
+215,829
| New | +$3.24M |
|
457
Ovintiv
OVV
$11B
| $3.23M | 0.02% |
37,279
+21,025
| +129% | +$1.82M |
|
458
PetMed Express
PETS
$56.4M
| $3.22M | 0.02% |
197,824
-44,888
| -18% | -$731K |
|
|
IVC
459
DELISTED
Invacare Corporation
IVC
| $3.22M | 0.02% |
186,380
-16,659
| -8% | -$288K |
|
460
NorthWestern Energy
NWE
$3.47B
| $3.21M | 0.02% |
71,560
-21,577
| -23% | -$969K |
|
|
LNKD
461
DELISTED
LinkedIn Corporation
LNKD
| $3.21M | 0.02% |
13,059
+8,459
| +184% | +$2.08M |
|
|
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.2M | 0.02% |
44,389
+7,801
| +21% | +$562K |
|
463
Itron
ITRI
$5.41B
| $3.2M | 0.02% |
74,587
-488,149
| -87% | -$20.9M |
|
464
Lockheed Martin
LMT
$108B
| $3.19M | 0.02% |
25,000
-5,000
| -17% | -$638K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.17M | 0.02% |
88,535
-7,913
| -8% | -$284K |
|
466
Clorox
CLX
$15.1B
| $3.15M | 0.02% |
38,559
| – | – |
|
467
Applied Materials
AMAT
$130B
| $3.13M | 0.02% |
178,463
+2,389
| +1% | +$41.9K |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $3.13M | 0.02% |
78,844
+24,753
| +46% | +$982K |
|
|
BBOX
469
DELISTED
Black Box Corp
BBOX
| $3.09M | 0.02% |
100,777
-9,010
| -8% | -$276K |
|
470
Brinker International
EAT
$6.88B
| $3.08M | 0.02% |
76,007
-61,483
| -45% | -$2.49M |
|
|
WNR
471
DELISTED
Western Refining Inc
WNR
| $3.08M | 0.02% |
102,496
-25,274
| -20% | -$759K |
|
472
Old National Bancorp
ONB
$8.81B
| $3.07M | 0.02% |
216,100
-19,318
| -8% | -$274K |
|
473
Southwest Gas
SWX
$5.67B
| $3.04M | 0.02% |
60,727
-20,100
| -25% | -$1M |
|
474
OneSpan
OSPN
$578M
| $3.01M | 0.02% |
380,890
-34,046
| -8% | -$269K |
|
|
CSH
475
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.96M | 0.02% |
143,970
-12,871
| -8% | -$264K |
|