BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$97.2M |
| 5 |
Bank of America
BAC
|
+$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$88.1M |
| 3 |
S&P Global
SPGI
|
+$86.6M |
| 4 |
Amazon
AMZN
|
+$53.6M |
| 5 |
Roper Technologies
ROP
|
+$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.3B
| $2.79M | 0.01% |
81,514
+50,822
| +166% | +$1.74M |
|
577
EOG Resources
EOG
$64.1B
| $2.79M | 0.01% |
25,269
-5,935
| -19% | -$656K |
|
578
SLM Corp
SLM
$6.22B
| $2.79M | 0.01% |
+175,100
| New | +$2.79M |
|
579
Liberty Media Series C
FWONK
$25.4B
| $2.75M | 0.01% |
+44,810
| New | +$2.75M |
|
580
Southern Company
SO
$100B
| $2.75M | 0.01% |
38,531
-169
| -0.4% | -$12.1K |
|
581
Crocs
CROX
$4.55B
| $2.75M | 0.01% |
+56,406
| New | +$2.75M |
|
582
Criteo
CRTO
$1.21B
| $2.71M | 0.01% |
+111,220
| New | +$2.71M |
|
583
Sally Beauty Holdings
SBH
$1.45B
| $2.69M | 0.01% |
+225,396
| New | +$2.69M |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $2.69M | 0.01% |
67,405
+1,419
| +2% | +$56.5K |
|
585
F5
FFIV
$18.7B
| $2.67M | 0.01% |
17,441
-9,197
| -35% | -$1.41M |
|
586
Universal Health Services
UHS
$11.9B
| $2.67M | 0.01% |
26,467
+2,212
| +9% | +$223K |
|
587
Avnet
AVT
$4.43B
| $2.66M | 0.01% |
+62,100
| New | +$2.66M |
|
588
America Movil
AMX
$59.6B
| $2.63M | 0.01% |
128,612
-26,250
| -17% | -$536K |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.01% |
59,679
+4,987
| +9% | +$219K |
|
590
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.01% |
72,971
+17,374
| +31% | +$620K |
|
591
Local Bounti
LOCL
$49.3M
| $2.56M | 0.01% |
61,889
+13,182
| +27% | +$545K |
|
592
Valero Energy
VLO
$50.3B
| $2.55M | 0.01% |
23,952
+10,528
| +78% | +$1.12M |
|
593
Gran Tierra Energy
GTE
$136M
| $2.54M | 0.01% |
220,932
-36,486
| -14% | -$420K |
|
594
Cincinnati Financial
CINF
$24B
| $2.52M | 0.01% |
21,145
-29,040
| -58% | -$3.46M |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.01% |
66,996
-2,355,176
| -97% | -$88.1M |
|
596
Nuvve Holding Corp
NVVE
$4.77M
| $2.5M | 0.01% |
1,334
| – | – |
|
597
Lindblad Expeditions
LIND
$741M
| $2.49M | 0.01% |
307,223
+1,765
| +0.6% | +$14.3K |
|
598
Martin Marietta Materials
MLM
$37B
| $2.48M | 0.01% |
8,296
+2,651
| +47% | +$793K |
|
599
Western Alliance Bancorporation
WAL
$9.75B
| $2.48M | 0.01% |
+35,115
| New | +$2.48M |
|
600
Archer Daniels Midland
ADM
$29.9B
| $2.46M | 0.01% |
31,718
-54,237
| -63% | -$4.21M |
|