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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.51B
| $1.68M | 0.01% |
157,108
-271,079
| -63% | -$2.91M |
|
627
GeoPark
GPRK
$322M
| $1.66M | 0.01% |
80,687
| – | – |
|
628
Thomson Reuters
TRI
$79.2B
| $1.65M | 0.01% |
35,863
+4,960
| +16% | +$228K |
|
629
BRF SA
BRFS
$5.78B
| $1.62M | 0.01% |
346,600
-48,600
| -12% | -$227K |
|
630
CDW
CDW
$22.1B
| $1.62M | 0.01% |
20,081
-22,258
| -53% | -$1.8M |
|
631
Hewlett Packard
HPE
$31.5B
| $1.6M | 0.01% |
109,754
-96,595
| -47% | -$1.41M |
|
632
Dominion Energy
D
$50.2B
| $1.56M | 0.01% |
22,819
-3,871
| -15% | -$264K |
|
633
Galicia Financial Group
GGAL
$4.84B
| $1.56M | 0.01% |
47,174
-7,458
| -14% | -$246K |
|
634
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.55M | 0.01% |
32,391
+1,501
| +5% | +$71.7K |
|
635
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.01% |
15,886
-1,405
| -8% | -$136K |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.01% |
47,713
+23,524
| +97% | +$728K |
|
637
Ally Financial
ALLY
$12.7B
| $1.47M | 0.01% |
56,126
-10,146
| -15% | -$266K |
|
638
Archer Daniels Midland
ADM
$29.9B
| $1.47M | 0.01% |
32,091
+1,600
| +5% | +$73.3K |
|
639
Waste Connections
WCN
$45.7B
| $1.46M | 0.01% |
19,430
-37,630
| -66% | -$2.83M |
|
640
Enterprise Products Partners
EPD
$68.3B
| $1.46M | 0.01% |
52,818
-3,385
| -6% | -$93.6K |
|
641
XPO
XPO
$15.4B
| $1.46M | 0.01% |
42,113
+8,986
| +27% | +$311K |
|
642
Openlane
KAR
$3.14B
| $1.45M | 0.01% |
+69,730
| New | +$1.45M |
|
643
Dover
DOV
$24B
| $1.44M | 0.01% |
19,727
-3,775
| -16% | -$276K |
|
644
Western Digital
WDC
$32.8B
| $1.44M | 0.01% |
24,608
-15,275
| -38% | -$894K |
|
645
Loews
L
$19.9B
| $1.44M | 0.01% |
29,800
-16,361
| -35% | -$790K |
|
646
Coty
COTY
$3.71B
| $1.41M | 0.01% |
100,123
+58,846
| +143% | +$830K |
|
647
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.39M | 0.01% |
35,922
-155,026
| -81% | -$6.02M |
|
648
Bank of Montreal
BMO
$90.6B
| $1.37M | 0.01% |
17,788
-8,274
| -32% | -$639K |
|
649
United Therapeutics
UTHR
$18.3B
| $1.37M | 0.01% |
12,143
-7,394
| -38% | -$837K |
|
650
Consolidated Edison
ED
$35B
| $1.37M | 0.01% |
17,598
-83,254
| -83% | -$6.49M |
|