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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$16.1B
| $1.67M | 0.01% |
11,968
+2,036
| +20% | +$283K |
|
627
Polaris
PII
$3.32B
| $1.66M | 0.01% |
14,487
+4,497
| +45% | +$515K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $1.65M | 0.01% |
444,228
| – | – |
|
|
HOLI
629
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.64M | 0.01% |
66,169
+34,186
| +107% | +$845K |
|
630
DXC Technology
DXC
$2.6B
| $1.63M | 0.01% |
18,703
+9,231
| +97% | +$803K |
|
|
MDR
631
DELISTED
McDermott International
MDR
| $1.62M | 0.01% |
88,900
-11,667
| -12% | -$213K |
|
632
Rollins
ROL
$27.5B
| $1.61M | 0.01% |
70,769
-191,757
| -73% | -$4.35M |
|
633
United Airlines
UAL
$34.7B
| $1.6M | 0.01% |
23,017
-33,805
| -59% | -$2.35M |
|
634
Leggett & Platt
LEG
$1.38B
| $1.6M | 0.01% |
35,976
-2,079
| -5% | -$92.2K |
|
635
Martin Marietta Materials
MLM
$37.7B
| $1.57M | 0.01% |
7,592
| – | – |
|
636
Copa Holdings
CPA
$4.74B
| $1.56M | 0.01% |
12,117
-3,350
| -22% | -$431K |
|
637
Kinder Morgan
KMI
$58.8B
| $1.56M | 0.01% |
103,424
-843,267
| -89% | -$12.7M |
|
638
L3Harris
LHX
$51.4B
| $1.53M | 0.01% |
9,497
+1,099
| +13% | +$177K |
|
639
FMC
FMC
$4.67B
| $1.51M | 0.01% |
22,734
+2,998
| +15% | +$199K |
|
|
CZZ
640
DELISTED
Cosan Limited
CZZ
| $1.51M | 0.01% |
+145,179
| New | +$1.51M |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.01% |
348,058
| – | – |
|
642
W.W. Grainger
GWW
$47.6B
| $1.49M | 0.01% |
5,272
+2,780
| +112% | +$785K |
|
643
HF Sinclair
DINO
$9.51B
| $1.47M | 0.01% |
30,052
+24,135
| +408% | +$1.18M |
|
644
Antero Resources
AR
$10B
| $1.46M | 0.01% |
+73,285
| New | +$1.46M |
|
|
DF
645
DELISTED
Dean Foods Company
DF
| $1.46M | 0.01% |
168,800
-3,190
| -2% | -$27.5K |
|
646
Keurig Dr Pepper
KDP
$37.5B
| $1.43M | 0.01% |
12,102
-10,028
| -45% | -$1.19M |
|
647
Alaska Air
ALK
$7.35B
| $1.42M | 0.01% |
22,904
-18,466
| -45% | -$1.14M |
|
648
Weyerhaeuser
WY
$18.5B
| $1.41M | 0.01% |
40,352
+9,063
| +29% | +$317K |
|
649
Campbell Soup
CPB
$10B
| $1.4M | 0.01% |
32,304
+18,271
| +130% | +$791K |
|
|
ENIA
650
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.39M | 0.01% |
119,998
-52,552
| -30% | -$610K |
|