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 | |
|---|---|---|---|---|---|---|
451
Westlake Corp
WLK
$11B
| $4.96M | 0.04% |
46,080
+12,063
| +35% | +$1.3M |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $4.96M | 0.04% |
50,051
+12,071
| +32% | +$1.2M |
|
453
Emerson Electric
EMR
$74.3B
| $4.96M | 0.04% |
71,683
+28,833
| +67% | +$1.99M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | 0.04% |
236,120
-644,472
| -73% | -$13.4M |
|
455
Sysco
SYY
$38.7B
| $4.92M | 0.04% |
71,999
+15,002
| +26% | +$1.02M |
|
456
Fidelity National Information Services
FIS
$35.9B
| $4.9M | 0.04% |
46,236
-1,804
| -4% | -$191K |
|
457
Newell Brands
NWL
$2.61B
| $4.85M | 0.04% |
188,074
| – | – |
|
458
Cboe Global Markets
CBOE
$24.3B
| $4.83M | 0.04% |
46,359
-62,843
| -58% | -$6.54M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $4.82M | 0.04% |
27,671
-5,354
| -16% | -$933K |
|
460
Trip.com Group
TCOM
$47.3B
| $4.73M | 0.04% |
99,267
+41,239
| +71% | +$1.96M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $4.73M | 0.04% |
82,874
+1,284
| +2% | +$73.2K |
|
|
HPP
462
Hudson Pacific Properties
HPP
$1.11B
| $4.69M | 0.04% |
132,448
-146,398
| -53% | -$5.19M |
|
463
Wynn Resorts
WYNN
$12.6B
| $4.69M | 0.04% |
28,047
-17,274
| -38% | -$2.89M |
|
464
Kilroy Realty
KRC
$4.97B
| $4.65M | 0.04% |
61,477
-8,459
| -12% | -$640K |
|
465
Church & Dwight Co
CHD
$23.1B
| $4.64M | 0.04% |
87,242
-20,273
| -19% | -$1.08M |
|
466
Petrobras
PBR
$79.5B
| $4.57M | 0.04% |
455,557
-503,965
| -53% | -$5.05M |
|
467
Cigna
CI
$80.6B
| $4.53M | 0.04% |
26,654
+662
| +3% | +$113K |
|
468
Xcel Energy
XEL
$42.6B
| $4.52M | 0.04% |
98,980
-6,333
| -6% | -$289K |
|
469
Quest Diagnostics
DGX
$20.4B
| $4.51M | 0.04% |
41,056
-22,519
| -35% | -$2.48M |
|
470
Aflac
AFL
$56.8B
| $4.49M | 0.04% |
104,456
+24,449
| +31% | +$1.05M |
|
471
Waters Corp
WAT
$17.9B
| $4.46M | 0.04% |
23,052
-769
| -3% | -$149K |
|
472
Nasdaq
NDAQ
$54.4B
| $4.45M | 0.04% |
146,178
-251,319
| -63% | -$7.65M |
|
473
American Electric Power
AEP
$58B
| $4.44M | 0.04% |
64,075
-30,635
| -32% | -$2.12M |
|
474
Copart
CPRT
$46.5B
| $4.43M | 0.04% |
313,528
+138,432
| +79% | +$1.96M |
|
475
Synopsys
SNPS
$112B
| $4.41M | 0.04% |
51,561
-30,633
| -37% | -$2.62M |
|