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
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Charles Schwab
SCHW
$167B
| $3.79M | 0.03% |
73,788
-939,677
| -93% | -$48.3M |
|
502
Televisa
TV
$1.56B
| $3.76M | 0.03% |
201,594
+49,700
| +33% | +$928K |
|
503
Aflac
AFL
$57.2B
| $3.76M | 0.03% |
85,626
-51,250
| -37% | -$2.25M |
|
504
Magna International
MGA
$12.9B
| $3.76M | 0.03% |
66,317
+1,896
| +3% | +$107K |
|
505
Eastman Chemical
EMN
$7.93B
| $3.76M | 0.03% |
40,537
+8,223
| +25% | +$762K |
|
506
Affiliated Managers Group
AMG
$6.54B
| $3.75M | 0.03% |
18,288
-333
| -2% | -$68.4K |
|
507
Cintas
CTAS
$82.4B
| $3.74M | 0.03% |
96,068
+52,132
| +119% | +$2.03M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $3.72M | 0.03% |
78,476
-91,013
| -54% | -$4.31M |
|
509
CDW
CDW
$22.2B
| $3.7M | 0.03% |
53,195
-55,599
| -51% | -$3.86M |
|
510
EastGroup Properties
EGP
$8.97B
| $3.69M | 0.03% |
41,707
| – | – |
|
511
Nabors Industries
NBR
$560M
| $3.66M | 0.03% |
10,704
+221
| +2% | +$75.5K |
|
|
RPT
512
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.66M | 0.03% |
248,214
-204,408
| -45% | -$3.01M |
|
513
Exelon
EXC
$43.9B
| $3.64M | 0.03% |
129,413
-35,290
| -21% | -$992K |
|
514
Signet Jewelers
SIG
$3.85B
| $3.64M | 0.03% |
64,315
+1,434
| +2% | +$81.1K |
|
515
American Financial Group
AFG
$11.6B
| $3.63M | 0.03% |
33,457
+24,603
| +278% | +$2.67M |
|
516
Norfolk Southern
NSC
$62.3B
| $3.63M | 0.03% |
25,015
+761
| +3% | +$110K |
|
517
Cemex
CX
$13.6B
| $3.61M | 0.03% |
481,640
+102,600
| +27% | +$770K |
|
518
Loews
L
$20B
| $3.61M | 0.03% |
72,116
-18,672
| -21% | -$934K |
|
519
Parker-Hannifin
PH
$96.1B
| $3.57M | 0.03% |
17,894
+5,595
| +45% | +$1.12M |
|
520
Watts Water Technologies
WTS
$9.35B
| $3.56M | 0.03% |
46,833
| – | – |
|
521
Wolfspeed
WOLF
$196M
| $3.53M | 0.03% |
95,000
-109,000
| -53% | -$4.05M |
|
522
Markel Group
MKL
$24.2B
| $3.52M | 0.03% |
3,094
+1,539
| +99% | +$1.75M |
|
523
American Homes 4 Rent
AMH
$12.9B
| $3.52M | 0.03% |
+161,185
| New | +$3.52M |
|
524
Whirlpool
WHR
$5.28B
| $3.51M | 0.03% |
20,838
+1,419
| +7% | +$239K |
|
525
Corpay
CPAY
$22.4B
| $3.49M | 0.03% |
18,131
+13,104
| +261% | +$2.52M |
|