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 | |
|---|---|---|---|---|---|---|
|
TIME
526
DELISTED
Time Inc.
TIME
| $3.41M | 0.03% |
185,000
-192,000
| -51% | -$3.54M |
|
527
AGNC Investment
AGNC
$10.8B
| $3.41M | 0.03% |
168,847
-172,701
| -51% | -$3.49M |
|
528
Electronic Arts
EA
$42.2B
| $3.4M | 0.03% |
32,348
-29,736
| -48% | -$3.12M |
|
529
BJ's Restaurants
BJRI
$742M
| $3.36M | 0.03% |
92,239
+14,568
| +19% | +$530K |
|
|
SONC
530
DELISTED
Sonic Corp
SONC
| $3.35M | 0.03% |
121,868
+8,768
| +8% | +$241K |
|
531
Netflix
NFLX
$529B
| $3.35M | 0.03% |
17,424
+384
| +2% | +$73.7K |
|
532
Thor Industries
THO
$5.94B
| $3.34M | 0.03% |
22,184
-18,038
| -45% | -$2.72M |
|
533
Morgan Stanley
MS
$236B
| $3.34M | 0.03% |
63,684
-1,591
| -2% | -$83.5K |
|
534
Unisys
UIS
$277M
| $3.33M | 0.03% |
408,400
| – | – |
|
|
XYZ
535
Block, Inc.
XYZ
$45.7B
| $3.3M | 0.03% |
95,192
+49,149
| +107% | +$1.7M |
|
536
Manulife Financial
MFC
$52.1B
| $3.24M | 0.03% |
155,429
+15,102
| +11% | +$315K |
|
537
Rithm Capital
RITM
$6.69B
| $3.24M | 0.03% |
180,973
+1,737
| +1% | +$31.1K |
|
538
ICICI Bank
IBN
$113B
| $3.22M | 0.03% |
331,014
+47,584
| +17% | +$463K |
|
539
Incyte
INCY
$16.9B
| $3.15M | 0.03% |
33,249
-16,042
| -33% | -$1.52M |
|
540
WEC Energy
WEC
$34.7B
| $3.14M | 0.03% |
47,241
-859
| -2% | -$57.1K |
|
541
Motorola Solutions
MSI
$79.8B
| $3.12M | 0.03% |
34,562
-15,253
| -31% | -$1.38M |
|
542
Steel Dynamics
STLD
$19.8B
| $3.11M | 0.03% |
72,152
-12,898
| -15% | -$556K |
|
543
Nucor
NUE
$33.8B
| $3.1M | 0.03% |
48,819
-5,143
| -10% | -$327K |
|
544
Itaú Unibanco
ITUB
$76.6B
| $3.09M | 0.03% |
476,407
-155,313
| -25% | -$1.01M |
|
545
Kellanova
K
$27.8B
| $3.08M | 0.03% |
48,245
-1,721
| -3% | -$110K |
|
546
American Express
AXP
$227B
| $3.07M | 0.03% |
30,944
-124,648
| -80% | -$12.4M |
|
547
Edison International
EIX
$21B
| $3.04M | 0.03% |
48,125
-1,785
| -4% | -$113K |
|
548
Alaska Air
ALK
$7.28B
| $3.04M | 0.03% |
41,370
-41,914
| -50% | -$3.08M |
|
549
Credit Acceptance
CACC
$5.87B
| $3.04M | 0.03% |
9,396
+7,802
| +489% | +$2.52M |
|
550
Emerson Electric
EMR
$74.6B
| $2.99M | 0.03% |
42,909
-783
| -2% | -$54.6K |
|