BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.01% |
22,215
-41,500
| -65% | -$2.84M |
|
652
Corning
GLW
$61B
| $1.51M | 0.01% |
50,290
-29,110
| -37% | -$875K |
|
|
LGF.A
653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | 0.01% |
53,319
+2,841
| +6% | +$80.2K |
|
654
Galicia Financial Group
GGAL
$6.44B
| $1.5M | 0.01% |
35,245
-21,132
| -37% | -$901K |
|
655
JB Hunt Transport Services
JBHT
$13.9B
| $1.5M | 0.01% |
16,430
+1,493
| +10% | +$136K |
|
656
Tyler Technologies
TYL
$24.2B
| $1.5M | 0.01% |
8,536
-63
| -0.7% | -$11.1K |
|
657
Equity Residential
EQR
$25.5B
| $1.5M | 0.01% |
22,768
+4,101
| +22% | +$270K |
|
658
Arch Capital
ACGL
$34.1B
| $1.5M | 0.01% |
48,066
+10,842
| +29% | +$337K |
|
659
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.49M | 0.01% |
176,680
| – | – |
|
660
Dentsply Sirona
XRAY
$2.92B
| $1.47M | 0.01% |
22,737
+1,974
| +10% | +$128K |
|
|
ENIA
661
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.47M | 0.01% |
156,150
+1,900
| +1% | +$17.9K |
|
662
Methanex
MEOH
$2.99B
| $1.47M | 0.01% |
33,276
-1,172
| -3% | -$51.6K |
|
663
Conagra Brands
CAG
$9.23B
| $1.46M | 0.01% |
40,673
-29,915
| -42% | -$1.07M |
|
664
Tesla
TSLA
$1.13T
| $1.46M | 0.01% |
60,375
-16,050
| -21% | -$387K |
|
665
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.01% |
37,476
-3,042
| -8% | -$117K |
|
666
Molson Coors Class B
TAP
$9.96B
| $1.43M | 0.01% |
16,605
+9,918
| +148% | +$857K |
|
667
Brookdale Senior Living
BKD
$1.83B
| $1.41M | 0.01% |
+96,131
| New | +$1.41M |
|
|
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.01% |
31,546
-40,246
| -56% | -$1.8M |
|
669
Cencora
COR
$56.7B
| $1.39M | 0.01% |
14,647
-199
| -1% | -$18.8K |
|
670
Enel Chile
ENIC
$5.12B
| $1.38M | 0.01% |
251,376
-1,300
| -0.5% | -$7.15K |
|
671
Elevance Health
ELV
$70.6B
| $1.33M | 0.01% |
7,086
-2,168
| -23% | -$408K |
|
|
BIVV
672
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.33M | 0.01% |
22,014
| – | – |
|
673
Martin Marietta Materials
MLM
$37.5B
| $1.32M | 0.01% |
5,949
-401
| -6% | -$89.2K |
|
674
FMC
FMC
$4.72B
| $1.31M | 0.01% |
20,688
-4,485
| -18% | -$284K |
|
675
Zoetis
ZTS
$67.9B
| $1.29M | 0.01% |
20,743
-4,909
| -19% | -$306K |
|