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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$25.2B
| $4.31M | 0.04% |
41,521
+661
| +2% | +$68.6K |
|
477
Cummins
CMI
$54.8B
| $4.3M | 0.04% |
32,359
-2,552
| -7% | -$339K |
|
478
Equinix
EQIX
$74.9B
| $4.26M | 0.04% |
9,911
+5,663
| +133% | +$2.43M |
|
479
TEGNA Inc
TGNA
$3.38B
| $4.21M | 0.04% |
388,100
+37,500
| +11% | +$407K |
|
480
Autodesk
ADSK
$69.6B
| $4.19M | 0.04% |
31,993
-2,720
| -8% | -$357K |
|
481
CMS Energy
CMS
$21.2B
| $4.17M | 0.03% |
88,187
-32,857
| -27% | -$1.55M |
|
482
Masco
MAS
$15.9B
| $4.17M | 0.03% |
111,415
+40,339
| +57% | +$1.51M |
|
483
Steel Dynamics
STLD
$19.8B
| $4.17M | 0.03% |
90,648
+59,667
| +193% | +$2.74M |
|
484
Citigroup
C
$176B
| $4.16M | 0.03% |
62,164
+1,416
| +2% | +$94.8K |
|
485
Duke Energy
DUK
$93.4B
| $4.15M | 0.03% |
52,466
-17,184
| -25% | -$1.36M |
|
486
Pembina Pipeline
PBA
$22.1B
| $4.14M | 0.03% |
119,677
-8,321
| -7% | -$288K |
|
487
American Express
AXP
$226B
| $4.12M | 0.03% |
41,998
+1,998
| +5% | +$196K |
|
488
Match Group
MTCH
$9.33B
| $4.09M | 0.03% |
105,594
+80,113
| +314% | +$3.1M |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $4.02M | 0.03% |
9,825
-28,366
| -74% | -$11.6M |
|
490
Manulife Financial
MFC
$52.2B
| $3.91M | 0.03% |
217,494
+31,873
| +17% | +$573K |
|
|
SJR
491
DELISTED
Shaw Communications Inc.
SJR
| $3.9M | 0.03% |
191,665
-95,789
| -33% | -$1.95M |
|
492
Illumina
ILMN
$15.5B
| $3.89M | 0.03% |
14,307
+10,738
| +301% | +$2.92M |
|
|
MDR
493
DELISTED
McDermott International
MDR
| $3.87M | 0.03% |
196,672
+107,772
| +121% | +$2.12M |
|
|
CTB
494
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.82M | 0.03% |
145,300
| – | – |
|
495
Principal Financial Group
PFG
$17.8B
| $3.81M | 0.03% |
71,990
-28,527
| -28% | -$1.51M |
|
496
Owens Corning
OC
$13B
| $3.77M | 0.03% |
59,506
+38,727
| +186% | +$2.45M |
|
497
Graphic Packaging
GPK
$6.24B
| $3.72M | 0.03% |
256,451
+104,439
| +69% | +$1.52M |
|
498
Cemex
CX
$13.8B
| $3.69M | 0.03% |
562,854
+55,014
| +11% | +$361K |
|
499
Kroger
KR
$45B
| $3.67M | 0.03% |
129,040
+17,848
| +16% | +$508K |
|
500
HF Sinclair
DINO
$9.56B
| $3.66M | 0.03% |
53,504
+23,452
| +78% | +$1.6M |
|