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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class A
LBTYA
$3.94B
| $3.57M | 0.03% |
129,744
| – | – |
|
502
Charles Schwab
SCHW
$170B
| $3.55M | 0.03% |
69,411
+4,883
| +8% | +$250K |
|
|
LGF.A
503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.55M | 0.03% |
142,816
+74,949
| +110% | +$1.86M |
|
|
PE
504
DELISTED
PARSLEY ENERGY INC
PE
| $3.53M | 0.03% |
+116,726
| New | +$3.53M |
|
505
Molson Coors Class B
TAP
$9.78B
| $3.53M | 0.03% |
51,808
+36,713
| +243% | +$2.5M |
|
506
Permian Resources
PR
$9.66B
| $3.5M | 0.03% |
+193,632
| New | +$3.5M |
|
507
Omega Healthcare
OHI
$12.6B
| $3.5M | 0.03% |
112,785
+101,342
| +886% | +$3.14M |
|
508
F5
FFIV
$18.7B
| $3.48M | 0.03% |
20,151
-6,771
| -25% | -$1.17M |
|
509
Kraft Heinz
KHC
$31.6B
| $3.45M | 0.03% |
54,917
+23,100
| +73% | +$1.45M |
|
510
Brown-Forman Class B
BF.B
$13B
| $3.45M | 0.03% |
70,366
-3,270
| -4% | -$160K |
|
|
MDP
511
DELISTED
Meredith Corporation
MDP
| $3.44M | 0.03% |
67,389
+18,789
| +39% | +$958K |
|
512
Under Armour
UAA
$2.16B
| $3.43M | 0.03% |
+152,727
| New | +$3.43M |
|
513
Qualcomm
QCOM
$171B
| $3.43M | 0.03% |
61,050
-93,646
| -61% | -$5.26M |
|
514
Cadence Design Systems
CDNS
$98.6B
| $3.42M | 0.03% |
79,002
-342,569
| -81% | -$14.8M |
|
515
Restaurant Brands International
QSR
$20.3B
| $3.4M | 0.03% |
56,436
+52,363
| +1,286% | +$3.16M |
|
|
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | 0.03% |
149,951
| – | – |
|
517
Hubbell
HUBB
$23.2B
| $3.4M | 0.03% |
32,107
+3,179
| +11% | +$336K |
|
518
AerCap
AER
$21.6B
| $3.37M | 0.03% |
62,316
+22,890
| +58% | +$1.24M |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.37M | 0.03% |
70,484
-15,293
| -18% | -$730K |
|
520
KLA
KLAC
$121B
| $3.35M | 0.03% |
32,672
-3,445
| -10% | -$353K |
|
521
CAE Inc
CAE
$8.4B
| $3.33M | 0.03% |
160,244
-946,688
| -86% | -$19.7M |
|
522
Morgan Stanley
MS
$243B
| $3.31M | 0.03% |
69,458
-53,132
| -43% | -$2.53M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.03% |
119,480
-2,393
| -2% | -$65.6K |
|
524
CubeSmart
CUBE
$9.29B
| $3.27M | 0.03% |
101,569
| – | – |
|
525
Affiliated Managers Group
AMG
$6.59B
| $3.27M | 0.03% |
21,962
-2,264
| -9% | -$337K |
|