BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$3.67B
| $1.55M | 0.01% |
22,191
| – | – |
|
|
RKT
652
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.55M | 0.01% |
29,250
-2,064
| -7% | -$109K |
|
|
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | 0.01% |
6,292
| – | – |
|
654
Kinross Gold
KGC
$26.9B
| $1.54M | 0.01% |
372,625
-149,925
| -29% | -$620K |
|
655
News Corp Class A
NWSA
$16.6B
| $1.52M | 0.01% |
84,876
+452
| +0.5% | +$8.11K |
|
656
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.01% |
8
| – | – |
|
657
Kroger
KR
$44.8B
| $1.51M | 0.01% |
61,248
-48,906
| -44% | -$1.21M |
|
658
Iridium Communications
IRDM
$2.67B
| $1.51M | 0.01% |
+178,075
| New | +$1.51M |
|
659
Monster Beverage
MNST
$61B
| $1.51M | 0.01% |
127,362
-30,606
| -19% | -$362K |
|
660
Newell Brands
NWL
$2.68B
| $1.51M | 0.01% |
48,614
+637
| +1% | +$19.7K |
|
661
Sensient Technologies
SXT
$4.79B
| $1.5M | 0.01% |
26,900
| – | – |
|
662
Vulcan Materials
VMC
$39B
| $1.5M | 0.01% |
23,500
+5,500
| +31% | +$351K |
|
|
CPAC
663
Cementos Pacasmayo
CPAC
$581M
| $1.5M | 0.01% |
141,894
-3,840
| -3% | -$40.5K |
|
664
GameStop
GME
$10.1B
| $1.48M | 0.01% |
146,244
-32,176
| -18% | -$326K |
|
665
Charter Communications
CHTR
$35.7B
| $1.47M | 0.01% |
9,308
-8,405
| -47% | -$1.33M |
|
666
Reliance Steel & Aluminium
RS
$15.7B
| $1.46M | 0.01% |
19,862
-6,716
| -25% | -$495K |
|
667
Infosys
INFY
$67.9B
| $1.46M | 0.01% |
217,424
+38,472
| +21% | +$259K |
|
668
Cheniere Energy
LNG
$51.8B
| $1.46M | 0.01% |
+20,368
| New | +$1.46M |
|
669
Navient
NAVI
$1.37B
| $1.46M | 0.01% |
+82,171
| New | +$1.46M |
|
670
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.01% |
12,028
+4,753
| +65% | +$569K |
|
|
TRW
671
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.43M | 0.01% |
16,012
+3,810
| +31% | +$341K |
|
672
UDR
UDR
$13B
| $1.43M | 0.01% |
50,000
| – | – |
|
673
FirstEnergy
FE
$25.1B
| $1.43M | 0.01% |
41,223
+1,348
| +3% | +$46.8K |
|
|
TSL
674
DELISTED
Trina Solar Limited
TSL
| $1.43M | 0.01% |
111,365
+12,044
| +12% | +$155K |
|
675
AGCO
AGCO
$8.28B
| $1.42M | 0.01% |
25,275
| – | – |
|