BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enterprise Products Partners
EPD
$68.1B
| $1.38M | 0.01% |
56,203
-6,159
| -10% | -$151K |
|
652
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.01% |
30,981
-41,171
| -57% | -$1.82M |
|
653
Thomson Reuters
TRI
$78.2B
| $1.37M | 0.01% |
30,903
| – | – |
|
654
American Airlines Group
AAL
$8.54B
| $1.36M | 0.01% |
26,150
+5,786
| +28% | +$301K |
|
655
Raymond James Financial
RJF
$33.1B
| $1.36M | 0.01% |
22,728
-135
| -0.6% | -$8.05K |
|
656
Charter Communications
CHTR
$36B
| $1.33M | 0.01% |
4,260
+510
| +14% | +$159K |
|
657
Archer Daniels Midland
ADM
$29.9B
| $1.32M | 0.01% |
30,491
+6,277
| +26% | +$272K |
|
658
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.01% |
5,118
+1,734
| +51% | +$447K |
|
659
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.3M | 0.01% |
30,890
-39,200
| -56% | -$1.65M |
|
660
Telkom Indonesia
TLK
$19B
| $1.28M | 0.01% |
48,437
| – | – |
|
661
Foot Locker
FL
$2.29B
| $1.28M | 0.01% |
27,992
-3,333
| -11% | -$152K |
|
662
Oneok
OKE
$44.9B
| $1.28M | 0.01% |
22,404
+1,644
| +8% | +$93.6K |
|
663
Corning
GLW
$61.8B
| $1.24M | 0.01% |
44,438
+3,246
| +8% | +$90.5K |
|
664
Northern Trust
NTRS
$24.3B
| $1.22M | 0.01% |
11,847
+2,576
| +28% | +$266K |
|
665
Lennox International
LII
$20.4B
| $1.21M | 0.01% |
5,936
-1,343
| -18% | -$274K |
|
666
Regions Financial
RF
$24.1B
| $1.19M | 0.01% |
63,906
+12,982
| +25% | +$241K |
|
667
American International
AIG
$43.6B
| $1.17M | 0.01% |
21,473
+3,108
| +17% | +$169K |
|
668
XPO
XPO
$15.6B
| $1.17M | 0.01% |
33,127
+23,649
| +250% | +$832K |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.01% |
12,306
-11,649
| -49% | -$1.08M |
|
670
Liberty Global Class C
LBTYK
$4.04B
| $1.14M | 0.01% |
37,440
+5,346
| +17% | +$163K |
|
671
Molson Coors Class B
TAP
$9.86B
| $1.14M | 0.01% |
15,095
+541
| +4% | +$40.8K |
|
672
Truist Financial
TFC
$59.3B
| $1.13M | 0.01% |
21,769
+1,780
| +9% | +$92.6K |
|
673
Match Group
MTCH
$9.33B
| $1.13M | 0.01% |
25,481
+17,716
| +228% | +$787K |
|
674
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.13M | 0.01% |
38,947
+4,451
| +13% | +$129K |
|
675
AngloGold Ashanti
AU
$31.4B
| $1.11M | 0.01% |
116,611
+28,071
| +32% | +$266K |
|