BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.1B
| $2.28M | 0.02% |
40,173
-2,491
| -6% | -$141K |
|
652
M&T Bank
MTB
$31B
| $2.27M | 0.02% |
18,159
-6,984
| -28% | -$873K |
|
653
Core Laboratories
CLB
$577M
| $2.23M | 0.02% |
19,544
-1,136
| -5% | -$130K |
|
654
EastGroup Properties
EGP
$8.72B
| $2.23M | 0.02% |
39,627
+4,976
| +14% | +$280K |
|
655
NetApp
NTAP
$24.7B
| $2.21M | 0.02% |
70,038
-19,165
| -21% | -$605K |
|
656
Bunge Global
BG
$16.5B
| $2.21M | 0.02% |
25,146
-17,988
| -42% | -$1.58M |
|
657
Tractor Supply
TSCO
$31B
| $2.21M | 0.02% |
122,760
+54,875
| +81% | +$987K |
|
658
Pinnacle West Capital
PNW
$10.5B
| $2.2M | 0.02% |
38,710
-14,872
| -28% | -$846K |
|
|
FDO
659
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.2M | 0.02% |
27,924
-18,242
| -40% | -$1.44M |
|
660
Itron
ITRI
$5.41B
| $2.19M | 0.02% |
63,600
-52,600
| -45% | -$1.81M |
|
|
CSC
661
DELISTED
Computer Sciences
CSC
| $2.19M | 0.02% |
79,159
+33,704
| +74% | +$932K |
|
662
Regal Rexnord
RRX
$9.39B
| $2.18M | 0.02% |
30,050
-2,226
| -7% | -$162K |
|
|
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | 0.02% |
28,883
-817
| -3% | -$61.4K |
|
664
Cheniere Energy
LNG
$52.1B
| $2.17M | 0.02% |
31,264
+1,636
| +6% | +$113K |
|
665
Invesco
IVZ
$9.88B
| $2.16M | 0.02% |
57,559
+25,254
| +78% | +$947K |
|
666
Equinix
EQIX
$76.4B
| $2.16M | 0.02% |
8,491
-1,036
| -11% | -$263K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $2.15M | 0.02% |
25,118
-303,629
| -92% | -$26M |
|
668
Allison Transmission
ALSN
$7.41B
| $2.14M | 0.02% |
+73,130
| New | +$2.14M |
|
|
ATW
669
DELISTED
Atwood Oceanics
ATW
| $2.14M | 0.02% |
80,800
-91,000
| -53% | -$2.41M |
|
670
Scholastic
SCHL
$660M
| $2.1M | 0.02% |
47,550
-57,350
| -55% | -$2.53M |
|
|
QVCGA
671
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.1M | 0.02% |
1,556
+602
| +63% | +$811K |
|
672
Unisys
UIS
$276M
| $2.09M | 0.02% |
+104,600
| New | +$2.09M |
|
673
Dolby
DLB
$6.8B
| $2.08M | 0.02% |
52,350
-31,750
| -38% | -$1.26M |
|
|
ENIA
674
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.07M | 0.02% |
242,598
+20,904
| +9% | +$178K |
|
675
Pricesmart
PSMT
$3.41B
| $2.07M | 0.02% |
22,685
-699
| -3% | -$63.8K |
|