BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$63.2B
| $4M | 0.03% |
180,268
+524
| +0.3% | +$11.6K |
|
|
ARIA
477
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.96M | 0.03% |
621,039
+99,122
| +19% | +$631K |
|
|
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.94M | 0.03% |
112,002
+5,486
| +5% | +$193K |
|
479
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.93M | 0.03% |
88,243
+7,435
| +9% | +$331K |
|
|
SONC
480
DELISTED
Sonic Corp
SONC
| $3.93M | 0.03% |
177,930
+8,246
| +5% | +$182K |
|
481
EQT Corp
EQT
$32.2B
| $3.92M | 0.03% |
67,383
+11,417
| +20% | +$665K |
|
482
Magna International
MGA
$12.9B
| $3.9M | 0.03% |
72,354
+5,970
| +9% | +$322K |
|
|
MAGN
483
Magnera Corporation
MAGN
$428M
| $3.86M | 0.03% |
11,187
-1,709
| -13% | -$589K |
|
|
PETM
484
DELISTED
PETSMART INC
PETM
| $3.81M | 0.03% |
63,761
-557,298
| -90% | -$33.3M |
|
|
CJES
485
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.78M | 0.03% |
+112,006
| New | +$3.78M |
|
486
Devon Energy
DVN
$22.1B
| $3.78M | 0.03% |
47,647
+265
| +0.6% | +$21K |
|
|
CLVS
487
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.78M | 0.03% |
91,249
+28,928
| +46% | +$1.2M |
|
488
Deere & Co
DE
$128B
| $3.77M | 0.03% |
41,599
+8,097
| +24% | +$733K |
|
489
Bank of New York Mellon
BK
$73.1B
| $3.77M | 0.03% |
100,500
+5,724
| +6% | +$214K |
|
490
MGM Resorts International
MGM
$9.98B
| $3.75M | 0.03% |
142,115
+18,460
| +15% | +$487K |
|
491
Henry Schein
HSIC
$8.42B
| $3.75M | 0.03% |
80,506
+589
| +0.7% | +$27.4K |
|
492
Itron
ITRI
$5.51B
| $3.73M | 0.03% |
92,087
+7,400
| +9% | +$300K |
|
493
Illinois Tool Works
ITW
$77.6B
| $3.69M | 0.03% |
42,144
-523
| -1% | -$45.8K |
|
494
Genuine Parts
GPC
$19.4B
| $3.67M | 0.03% |
41,849
+1,543
| +4% | +$135K |
|
|
TLM
495
DELISTED
TALISMAN ENERGY INC
TLM
| $3.67M | 0.03% |
346,271
+672
| +0.2% | +$7.12K |
|
|
SZMK
496
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.66M | 0.03% |
383,791
-18,102
| -5% | -$173K |
|
|
ITG
497
DELISTED
Investment Technology Group Inc
ITG
| $3.61M | 0.03% |
213,823
-138,767
| -39% | -$2.34M |
|
|
HELI
498
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.59M | 0.03% |
14,196
-14,554
| -51% | -$3.68M |
|
499
Northern Oil and Gas
NOG
$2.42B
| $3.59M | 0.03% |
+22,023
| New | +$3.59M |
|
500
Public Service Enterprise Group
PEG
$40.5B
| $3.58M | 0.03% |
87,796
-319,227
| -78% | -$13M |
|