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
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BRF SA
BRFS
$5.86B
| $2.34M | 0.02% |
96,300
-78,500
| -45% | -$1.91M |
|
|
LNKD
577
DELISTED
LinkedIn Corporation
LNKD
| $2.34M | 0.02% |
13,645
-97
| -0.7% | -$16.6K |
|
578
Flex
FLEX
$20.8B
| $2.32M | 0.02% |
277,866
+86,485
| +45% | +$721K |
|
579
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.31M | 0.02% |
267,930
+47,585
| +22% | +$411K |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.02% |
10,038
+67
| +0.7% | +$15.4K |
|
581
T-Mobile US
TMUS
$284B
| $2.29M | 0.02% |
67,965
| – | – |
|
582
O-I Glass
OI
$1.97B
| $2.27M | 0.02% |
65,428
+104
| +0.2% | +$3.6K |
|
583
EastGroup Properties
EGP
$8.97B
| $2.25M | 0.02% |
35,053
+2,296
| +7% | +$147K |
|
584
Waste Management
WM
$88.6B
| $2.25M | 0.02% |
50,244
-14,391
| -22% | -$644K |
|
585
Sealed Air
SEE
$4.82B
| $2.24M | 0.02% |
65,596
+30,603
| +87% | +$1.05M |
|
586
UGI
UGI
$7.43B
| $2.23M | 0.02% |
66,195
+5,649
| +9% | +$190K |
|
|
AWAY
587
DELISTED
HOMEAWAY INC COM
AWAY
| $2.19M | 0.02% |
62,978
| – | – |
|
588
Tyson Foods
TSN
$20B
| $2.18M | 0.02% |
58,010
+16,167
| +39% | +$607K |
|
589
Pembina Pipeline
PBA
$22.1B
| $2.16M | 0.02% |
50,256
+5,117
| +11% | +$220K |
|
590
M&T Bank
MTB
$31.2B
| $2.16M | 0.02% |
17,376
+111
| +0.6% | +$13.8K |
|
591
Cameco
CCJ
$33B
| $2.15M | 0.02% |
109,603
+67,524
| +160% | +$1.32M |
|
592
Principal Financial Group
PFG
$17.8B
| $2.13M | 0.02% |
42,238
+162
| +0.4% | +$8.18K |
|
593
Quanta Services
PWR
$55.5B
| $2.13M | 0.02% |
+61,600
| New | +$2.13M |
|
594
Akamai
AKAM
$11.3B
| $2.13M | 0.02% |
34,875
+16,700
| +92% | +$1.02M |
|
595
Paylocity
PCTY
$9.62B
| $2.1M | 0.02% |
+97,154
| New | +$2.1M |
|
|
HT
596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.1M | 0.02% |
78,112
+248
| +0.3% | +$6.66K |
|
597
Assurant
AIZ
$10.7B
| $2.08M | 0.02% |
31,687
-18,337
| -37% | -$1.2M |
|
598
SpartanNash
SPTN
$908M
| $2.07M | 0.02% |
98,611
-28,743
| -23% | -$604K |
|
599
Blackstone
BX
$133B
| $2.07M | 0.02% |
+62,920
| New | +$2.07M |
|
600
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.02% |
16,498
+226
| +1% | +$28.3K |
|