BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $1.95M | 0.02% |
37,416
-50,861
| -58% | -$2.65M |
|
627
Gentex
GNTX
$6.25B
| $1.89M | 0.02% |
99,400
+18,000
| +22% | +$342K |
|
628
Stryker
SYK
$150B
| $1.87M | 0.02% |
13,434
-2,412
| -15% | -$335K |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $1.86M | 0.02% |
15,289
-18,415
| -55% | -$2.24M |
|
630
Capri Holdings
CPRI
$2.53B
| $1.85M | 0.02% |
51,005
+39,164
| +331% | +$1.42M |
|
631
Core Laboratories
CLB
$592M
| $1.85M | 0.02% |
18,238
+1,327
| +8% | +$134K |
|
632
Dollar Tree
DLTR
$20.6B
| $1.81M | 0.02% |
25,899
-30,501
| -54% | -$2.13M |
|
633
Kraft Heinz
KHC
$32.3B
| $1.8M | 0.02% |
21,052
-6,346
| -23% | -$544K |
|
634
Cheesecake Factory
CAKE
$3.02B
| $1.78M | 0.02% |
35,470
+1,726
| +5% | +$86.8K |
|
635
Axalta
AXTA
$6.89B
| $1.78M | 0.02% |
55,443
-55,502
| -50% | -$1.78M |
|
636
Waters Corp
WAT
$18.2B
| $1.78M | 0.02% |
9,652
-672
| -7% | -$124K |
|
637
T Rowe Price
TROW
$23.8B
| $1.77M | 0.02% |
23,802
-1,445
| -6% | -$107K |
|
|
SAFM
638
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.02% |
15,128
+285
| +2% | +$33K |
|
639
Yum! Brands
YUM
$40.1B
| $1.75M | 0.02% |
23,697
-4,006
| -14% | -$296K |
|
640
Leggett & Platt
LEG
$1.35B
| $1.71M | 0.02% |
32,603
+1,642
| +5% | +$86.3K |
|
641
Starwood Property Trust
STWD
$7.56B
| $1.69M | 0.02% |
75,505
-9,201
| -11% | -$206K |
|
642
MGM Resorts International
MGM
$9.98B
| $1.69M | 0.01% |
53,974
+18,216
| +51% | +$570K |
|
643
Target
TGT
$42.3B
| $1.68M | 0.01% |
32,063
-66,323
| -67% | -$3.47M |
|
644
Agnico Eagle Mines
AEM
$76.3B
| $1.65M | 0.01% |
36,657
-3,593
| -9% | -$162K |
|
645
NVR
NVR
$23.5B
| $1.65M | 0.01% |
+686
| New | +$1.65M |
|
|
NYRT
646
DELISTED
New York REIT, Inc.
NYRT
| $1.63M | 0.01% |
18,847
-16,564
| -47% | -$1.43M |
|
647
VF Corp
VFC
$5.86B
| $1.63M | 0.01% |
29,971
+15,358
| +105% | +$833K |
|
|
B
648
Barrick Mining Corporation
B
$48.5B
| $1.62M | 0.01% |
102,005
-11,911
| -10% | -$190K |
|
|
NE
649
DELISTED
Noble Corporation
NE
| $1.61M | 0.01% |
444,228
| – | – |
|
650
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.56M | 0.01% |
34,984
-15,429
| -31% | -$688K |
|