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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.2B
| $2.52M | 0.02% |
14,841
-385
| -3% | -$65.4K |
|
577
Wingstop
WING
$8.03B
| $2.48M | 0.02% |
+47,630
| New | +$2.48M |
|
578
HCA Healthcare
HCA
$96.7B
| $2.47M | 0.02% |
24,053
-15,726
| -40% | -$1.61M |
|
579
Norfolk Southern
NSC
$61.3B
| $2.41M | 0.02% |
15,994
-5,670
| -26% | -$855K |
|
580
Sempra
SRE
$52.4B
| $2.4M | 0.02% |
41,390
+2,472
| +6% | +$144K |
|
581
Teradata
TDC
$1.99B
| $2.36M | 0.02% |
58,878
| – | – |
|
582
Humana
HUM
$32.8B
| $2.35M | 0.02% |
7,906
-999
| -11% | -$297K |
|
583
Polaris
PII
$3.32B
| $2.34M | 0.02% |
19,144
+4,657
| +32% | +$569K |
|
584
Bread Financial
BFH
$3B
| $2.34M | 0.02% |
12,554
-948
| -7% | -$176K |
|
585
NOV
NOV
$4.85B
| $2.32M | 0.02% |
53,465
-33,803
| -39% | -$1.46M |
|
586
East-West Bancorp
EWBC
$14.9B
| $2.31M | 0.02% |
35,432
-1,130
| -3% | -$73.7K |
|
587
General Mills
GIS
$26.9B
| $2.3M | 0.02% |
51,881
-847
| -2% | -$37.5K |
|
588
ICICI Bank
IBN
$114B
| $2.28M | 0.02% |
284,168
-46,846
| -14% | -$376K |
|
589
American Airlines Group
AAL
$8.42B
| $2.23M | 0.02% |
58,680
+32,530
| +124% | +$1.23M |
|
590
Wolfspeed
WOLF
$285M
| $2.22M | 0.02% |
53,300
-30,700
| -37% | -$1.28M |
|
591
Varex Imaging
VREX
$481M
| $2.19M | 0.02% |
59,152
| – | – |
|
592
Canadian National Railway
CNI
$58.2B
| $2.18M | 0.02% |
26,677
-11,266
| -30% | -$921K |
|
593
Crown Castle
CCI
$41.2B
| $2.16M | 0.02% |
20,011
+557
| +3% | +$60.1K |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.02% |
34,718
+29,363
| +548% | +$1.8M |
|
|
RPT
595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | 0.02% |
160,493
-43,692
| -21% | -$577K |
|
596
WEX
WEX
$5.92B
| $2.1M | 0.02% |
+11,012
| New | +$2.1M |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.02% |
174,521
+34,073
| +24% | +$410K |
|
|
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.02% |
26,853
-928
| -3% | -$71.6K |
|
599
Analog Devices
ADI
$122B
| $2.07M | 0.02% |
21,566
-107,830
| -83% | -$10.3M |
|
600
Scholastic
SCHL
$656M
| $2.06M | 0.02% |
46,456
| – | – |
|