BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
+$46.5M |
| 2 |
Gen Digital
GEN
|
+$40.9M |
| 3 |
Fortinet
FTNT
|
+$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$71.5M |
| 3 |
Baidu
BIDU
|
+$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$45.5M |
| 5 |
Gilead Sciences
GILD
|
+$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.9B
| $2.33M | 0.02% |
60,941
+36,526
| +150% | +$1.4M |
|
652
Lincoln National
LNC
$7.9B
| $2.33M | 0.02% |
40,586
+11,272
| +38% | +$648K |
|
653
Cheniere Energy
LNG
$51.3B
| $2.29M | 0.02% |
29,628
+4,633
| +19% | +$359K |
|
654
Best Buy
BBY
$16.3B
| $2.29M | 0.02% |
60,645
-6,435
| -10% | -$243K |
|
655
News Corp Class A
NWSA
$16.9B
| $2.29M | 0.02% |
142,860
+50,084
| +54% | +$802K |
|
656
Gran Tierra Energy
GTE
$135M
| $2.29M | 0.02% |
+83,751
| New | +$2.29M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.02% |
149,635
+89,503
| +149% | +$1.36M |
|
|
PEGI
658
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.26M | 0.02% |
79,766
-10,164
| -11% | -$288K |
|
659
Fidelity National Financial
FNF
$16.4B
| $2.25M | 0.02% |
+87,988
| New | +$2.25M |
|
660
Methanex
MEOH
$3.02B
| $2.24M | 0.02% |
41,732
+3,367
| +9% | +$180K |
|
661
Equinix
EQIX
$74.9B
| $2.22M | 0.02% |
9,527
+2,305
| +32% | +$537K |
|
|
GG
662
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.02% |
121,529
+1,586
| +1% | +$28.7K |
|
663
Watts Water Technologies
WTS
$9.47B
| $2.19M | 0.02% |
39,700
| – | – |
|
664
Core Laboratories
CLB
$582M
| $2.16M | 0.02% |
20,680
-18,456
| -47% | -$1.93M |
|
665
Murphy Oil
MUR
$3.61B
| $2.13M | 0.02% |
45,690
+17,427
| +62% | +$812K |
|
666
PPG Industries
PPG
$25.2B
| $2.09M | 0.02% |
18,494
+11,012
| +147% | +$1.24M |
|
667
EastGroup Properties
EGP
$8.91B
| $2.08M | 0.02% |
34,651
+2,868
| +9% | +$172K |
|
668
W.R. Berkley
WRB
$27.5B
| $2.07M | 0.02% |
138,463
+78,935
| +133% | +$1.18M |
|
669
Chipotle Mexican Grill
CMG
$53.2B
| $2.07M | 0.02% |
158,750
-109,500
| -41% | -$1.42M |
|
670
Crown Holdings
CCK
$10.9B
| $2.06M | 0.02% |
38,164
+7,595
| +25% | +$410K |
|
|
HOLI
671
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.06M | 0.02% |
103,805
+48,284
| +87% | +$959K |
|
672
Seagate
STX
$40.2B
| $2.05M | 0.02% |
39,359
+29,095
| +283% | +$1.51M |
|
673
Interpublic Group of Companies
IPG
$9.89B
| $2.03M | 0.02% |
91,960
+14,564
| +19% | +$322K |
|
674
Hormel Foods
HRL
$14B
| $2.02M | 0.02% |
71,174
+47,832
| +205% | +$1.36M |
|
675
NVR
NVR
$23.6B
| $2.02M | 0.02% |
1,521
+650
| +75% | +$864K |
|