BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
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
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
+$72.6M |
| 2 |
Sensata Technologies
ST
|
+$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$41.5M |
| 4 |
Gilead Sciences
GILD
|
+$40M |
| 5 |
Bunge Global
BG
|
+$35.3M |
Top Sells
| 1 |
Nike
NKE
|
+$43.4M |
| 2 |
Cisco
CSCO
|
+$34.8M |
| 3 |
PepsiCo
PEP
|
+$34.5M |
| 4 |
Merck
MRK
|
+$29.2M |
| 5 |
Simon Property Group
SPG
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$31.6B
| $1.98M | 0.02% |
31,817
+7,588
| +31% | +$473K |
|
602
Bank of Montreal
BMO
$90.8B
| $1.97M | 0.02% |
26,062
-5,152
| -17% | -$389K |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.02% |
27,217
+2,567
| +10% | +$186K |
|
604
RTX Corp
RTX
$202B
| $1.94M | 0.02% |
24,542
-3,791
| -13% | -$300K |
|
605
Gildan
GIL
$8.15B
| $1.94M | 0.02% |
67,014
+26,786
| +67% | +$774K |
|
606
Rithm Capital
RITM
$6.64B
| $1.93M | 0.02% |
117,562
-63,411
| -35% | -$1.04M |
|
607
Mercado Libre
MELI
$120B
| $1.93M | 0.02% |
5,416
+192
| +4% | +$68.5K |
|
|
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.02% |
27,781
-9,123
| -25% | -$630K |
|
609
Hanesbrands
HBI
$2.23B
| $1.92M | 0.02% |
104,058
+13,655
| +15% | +$252K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $1.92M | 0.02% |
140,448
+111,573
| +386% | +$1.52M |
|
611
Microchip Technology
MCHP
$34.8B
| $1.89M | 0.02% |
41,308
-634
| -2% | -$29K |
|
612
Dover
DOV
$23.9B
| $1.87M | 0.02% |
23,502
+11,786
| +101% | +$935K |
|
|
SRC
613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | 0.02% |
52,063
-681
| -1% | -$23.7K |
|
614
Scholastic
SCHL
$655M
| $1.8M | 0.02% |
46,456
| – | – |
|
615
Dominion Energy
D
$49.9B
| $1.8M | 0.02% |
26,690
-44,476
| -62% | -$3M |
|
616
Ally Financial
ALLY
$12.7B
| $1.8M | 0.02% |
66,272
+43,694
| +194% | +$1.19M |
|
617
Equinix
EQIX
$75.1B
| $1.78M | 0.02% |
4,248
+1,021
| +32% | +$427K |
|
618
ODP
ODP
$622M
| $1.77M | 0.01% |
82,402
+11,550
| +16% | +$248K |
|
|
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | 0.01% |
63,491
| – | – |
|
|
LGF.A
620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | 0.01% |
67,867
-2,192
| -3% | -$56.6K |
|
|
TTM
621
DELISTED
Tata Motors Limited
TTM
| $1.75M | 0.01% |
68,104
| – | – |
|
622
Skyworks Solutions
SWKS
$11.2B
| $1.73M | 0.01% |
17,291
-5,413
| -24% | -$543K |
|
623
Cencora
COR
$57.9B
| $1.68M | 0.01% |
19,482
+7,038
| +57% | +$607K |
|
624
Owens Corning
OC
$12.5B
| $1.67M | 0.01% |
20,779
+2,636
| +15% | +$212K |
|
625
Enel Chile
ENIC
$5.01B
| $1.67M | 0.01% |
260,576
-900
| -0.3% | -$5.76K |
|