BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.83%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$520M
(+4.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
990
New
29
Increased
455
Reduced
368
Closed
48
Top Buys
| 1 |
Bank OZK
OZK
|
$64.3M |
| 2 |
British American Tobacco
BTI
|
$51.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$31.2M |
| 5 |
WUBA
58.COM INC
WUBA
|
$29.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$73.2M |
| 2 |
Lowe's Companies
LOW
|
$53.2M |
| 3 |
Ryder
R
|
$32.1M |
| 4 |
HDFC Bank
HDB
|
$31.7M |
| 5 |
JPMorgan Chase
JPM
|
$31.3M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.3B
| $1.56M | 0.01% |
27,187
-46,383
| -63% | -$2.66M |
|
652
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.01% |
17,909
-7,990
| -31% | -$694K |
|
653
Corning
GLW
$61B
| $1.53M | 0.01% |
51,188
+898
| +2% | +$26.9K |
|
654
FMC
FMC
$4.72B
| $1.53M | 0.01% |
19,736
-952
| -5% | -$73.8K |
|
655
Invesco
IVZ
$9.81B
| $1.52M | 0.01% |
43,463
+24,562
| +130% | +$861K |
|
|
B
656
Barrick Mining Corporation
B
$48.5B
| $1.51M | 0.01% |
93,966
-8,039
| -8% | -$129K |
|
657
Agnico Eagle Mines
AEM
$76.3B
| $1.51M | 0.01% |
33,406
-3,251
| -9% | -$147K |
|
658
Mercado Libre
MELI
$123B
| $1.49M | 0.01% |
5,767
+1,026
| +22% | +$266K |
|
659
Cheesecake Factory
CAKE
$3.02B
| $1.49M | 0.01% |
35,372
-98
| -0.3% | -$4.13K |
|
660
JetBlue
JBLU
$1.85B
| $1.46M | 0.01% |
78,903
+45,099
| +133% | +$836K |
|
661
Gildan
GIL
$8.27B
| $1.43M | 0.01% |
45,719
-78,021
| -63% | -$2.44M |
|
662
L3Harris
LHX
$51B
| $1.43M | 0.01% |
10,825
-266
| -2% | -$35K |
|
663
Consolidated Edison
ED
$35.4B
| $1.41M | 0.01% |
17,515
+2,899
| +20% | +$234K |
|
664
Westlake Corp
WLK
$11.5B
| $1.4M | 0.01% |
16,899
-952
| -5% | -$79.1K |
|
665
East-West Bancorp
EWBC
$14.8B
| $1.37M | 0.01% |
22,868
+5,440
| +31% | +$325K |
|
666
Equinix
EQIX
$75.7B
| $1.36M | 0.01% |
3,046
+594
| +24% | +$265K |
|
667
Raymond James Financial
RJF
$33B
| $1.36M | 0.01% |
24,134
+3,372
| +16% | +$190K |
|
668
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.01% |
9,107
+3,952
| +77% | +$588K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.01% |
18,900
+3,039
| +19% | +$218K |
|
|
XYZ
670
Block, Inc.
XYZ
$45.7B
| $1.33M | 0.01% |
46,043
+2,916
| +7% | +$84K |
|
|
ALXN
671
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.01% |
9,401
-776
| -8% | -$109K |
|
672
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.01% |
16,479
+3,609
| +28% | +$287K |
|
673
NiSource
NI
$19B
| $1.31M | 0.01% |
51,214
+456
| +0.9% | +$11.7K |
|
674
Cencora
COR
$56.7B
| $1.3M | 0.01% |
15,751
+1,104
| +8% | +$91.3K |
|
675
Bunge Global
BG
$16.9B
| $1.3M | 0.01% |
18,681
+10,592
| +131% | +$736K |
|