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 | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$206B
| $2.05M | 0.02% |
26,066
+1,524
| +6% | +$120K |
|
602
Planet Fitness
PLNT
$8.75B
| $2.05M | 0.02% |
+46,639
| New | +$2.05M |
|
603
Howmet Aerospace
HWM
$72.3B
| $2.04M | 0.02% |
156,421
+145,004
| +1,270% | +$1.89M |
|
604
EastGroup Properties
EGP
$8.91B
| $2.03M | 0.02% |
21,193
-20,514
| -49% | -$1.96M |
|
605
Goldman Sachs
GS
$225B
| $1.96M | 0.02% |
8,871
-3,508
| -28% | -$774K |
|
606
Microchip Technology
MCHP
$35.2B
| $1.94M | 0.02% |
42,542
+1,234
| +3% | +$56.1K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.02% |
365,108
+17,050
| +5% | +$90.4K |
|
608
Ford
F
$46.5B
| $1.92M | 0.02% |
172,615
+78,871
| +84% | +$878K |
|
609
Huntsman Corp
HUN
$1.95B
| $1.92M | 0.02% |
65,674
-3,227
| -5% | -$94.2K |
|
610
Ambev
ABEV
$34.3B
| $1.91M | 0.02% |
413,487
-276,948
| -40% | -$1.28M |
|
611
Huazhu Hotels Group
HTHT
$11.7B
| $1.91M | 0.02% |
+45,373
| New | +$1.91M |
|
612
Nucor
NUE
$33.1B
| $1.89M | 0.02% |
30,214
+12,647
| +72% | +$790K |
|
613
Equity Residential
EQR
$25.4B
| $1.87M | 0.02% |
29,280
-36,326
| -55% | -$2.31M |
|
614
FMC
FMC
$4.73B
| $1.85M | 0.02% |
23,860
+1,126
| +5% | +$87.1K |
|
615
TripAdvisor
TRIP
$2.02B
| $1.81M | 0.02% |
+32,497
| New | +$1.81M |
|
616
Oneok
OKE
$44.9B
| $1.81M | 0.02% |
25,900
+3,496
| +16% | +$244K |
|
617
Dollar General
DG
$23.9B
| $1.8M | 0.02% |
18,209
-26,653
| -59% | -$2.63M |
|
|
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | 0.01% |
201,775
+151,000
| +297% | +$1.33M |
|
|
DF
619
DELISTED
Dean Foods Company
DF
| $1.77M | 0.01% |
168,800
| – | – |
|
620
America Movil
AMX
$59.4B
| $1.77M | 0.01% |
+106,000
| New | +$1.77M |
|
621
Kinder Morgan
KMI
$58.8B
| $1.76M | 0.01% |
99,324
-4,100
| -4% | -$72.4K |
|
|
COR
622
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.01% |
15,794
-20,760
| -57% | -$2.3M |
|
623
Dollar Tree
DLTR
$20.3B
| $1.74M | 0.01% |
20,478
-810
| -4% | -$68.9K |
|
|
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | 0.01% |
25,044
+19,121
| +323% | +$1.32M |
|
625
Zebra Technologies
ZBRA
$16B
| $1.72M | 0.01% |
12,023
+55
| +0.5% | +$7.88K |
|