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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $2.81M | 0.02% |
444,228
| – | – |
|
552
Trimble
TRMB
$19.1B
| $2.79M | 0.02% |
84,981
+73,800
| +660% | +$2.42M |
|
553
McCormick & Company Non-Voting
MKC
$18.7B
| $2.76M | 0.02% |
47,554
-14,996
| -24% | -$870K |
|
554
KKR & Co
KKR
$122B
| $2.75M | 0.02% |
110,642
-581,590
| -84% | -$14.5M |
|
555
Expeditors International
EXPD
$16.4B
| $2.7M | 0.02% |
36,892
-69,495
| -65% | -$5.08M |
|
556
Travel + Leisure Co
TNL
$4.04B
| $2.69M | 0.02% |
60,848
-72,247
| -54% | -$3.2M |
|
557
AES
AES
$9.06B
| $2.69M | 0.02% |
200,213
-208,036
| -51% | -$2.79M |
|
558
Weyerhaeuser
WY
$18.2B
| $2.68M | 0.02% |
73,504
+33,152
| +82% | +$1.21M |
|
|
GRUB
559
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.67M | 0.02% |
+12,706
| New | +$2.67M |
|
|
MB
560
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.65M | 0.02% |
+68,703
| New | +$2.65M |
|
561
Hologic
HOLX
$14.8B
| $2.64M | 0.02% |
66,484
+7,321
| +12% | +$291K |
|
562
Infosys
INFY
$70.5B
| $2.62M | 0.02% |
271,434
-193,562
| -42% | -$1.87M |
|
563
ODP
ODP
$621M
| $2.61M | 0.02% |
102,402
+20,000
| +24% | +$510K |
|
564
Watts Water Technologies
WTS
$9.21B
| $2.61M | 0.02% |
33,263
| – | – |
|
565
Altria Group
MO
$111B
| $2.6M | 0.02% |
45,853
-93,903
| -67% | -$5.33M |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $2.6M | 0.02% |
50,263
-12,891
| -20% | -$668K |
|
567
First Industrial Realty Trust
FR
$6.79B
| $2.6M | 0.02% |
77,981
+3,849
| +5% | +$128K |
|
568
Iron Mountain
IRM
$28.6B
| $2.59M | 0.02% |
74,042
+60,105
| +431% | +$2.1M |
|
569
United Airlines
UAL
$34.2B
| $2.58M | 0.02% |
37,027
+14,010
| +61% | +$977K |
|
570
Lincoln National
LNC
$7.88B
| $2.56M | 0.02% |
41,189
-24,180
| -37% | -$1.51M |
|
|
HMSY
571
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | 0.02% |
118,400
-39,000
| -25% | -$843K |
|
572
AutoZone
AZO
$71.8B
| $2.56M | 0.02% |
3,810
+80
| +2% | +$53.7K |
|
573
Gen Digital
GEN
$18.1B
| $2.55M | 0.02% |
123,387
-40,183
| -25% | -$830K |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.02% |
42,442
-144,968
| -77% | -$8.7M |
|
575
Unisys
UIS
$279M
| $2.53M | 0.02% |
196,400
-32,000
| -14% | -$413K |
|