BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.45%
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
+$74.1M
(+0.62%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
371
Reduced
396
Closed
39
Top Buys
| 1 |
VEON
VEON
|
+$44.6M |
| 2 |
Leggett & Platt
LEG
|
+$42M |
| 3 |
Lam Research
LRCX
|
+$37.3M |
| 4 |
Premier
PINC
|
+$36.5M |
| 5 |
Bunge Global
BG
|
+$35.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$88.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$57.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$47M |
| 4 |
Apple
AAPL
|
+$47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$9.3B
| $1.37M | 0.01% |
38,359
+29,209
| +319% | +$1.04M |
|
652
Cinemark Holdings
CNK
$3.11B
| $1.36M | 0.01% |
+38,740
| New | +$1.36M |
|
653
National Fuel Gas
NFG
$7.77B
| $1.35M | 0.01% |
+25,460
| New | +$1.35M |
|
654
Enel Chile
ENIC
$5.04B
| $1.33M | 0.01% |
271,702
+11,126
| +4% | +$54.3K |
|
655
Intuitive Surgical
ISRG
$168B
| $1.32M | 0.01% |
8,292
-12,573
| -60% | -$2.01M |
|
656
Unilever
UL
$155B
| $1.3M | 0.01% |
+23,464
| New | +$1.3M |
|
657
CenterPoint Energy
CNP
$24.5B
| $1.29M | 0.01% |
46,701
-42,727
| -48% | -$1.18M |
|
658
IDEX
IEX
$12.2B
| $1.29M | 0.01% |
9,470
+3,121
| +49% | +$426K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.01% |
12,221
-85
| -0.7% | -$8.91K |
|
660
Northern Trust
NTRS
$24.6B
| $1.28M | 0.01% |
12,402
+555
| +5% | +$57.1K |
|
661
Telkom Indonesia
TLK
$18.7B
| $1.26M | 0.01% |
48,437
| – | – |
|
662
Keurig Dr Pepper
KDP
$37.5B
| $1.24M | 0.01% |
10,177
-1,925
| -16% | -$235K |
|
663
Charter Communications
CHTR
$36B
| $1.24M | 0.01% |
4,224
-36
| -0.8% | -$10.6K |
|
664
American International
AIG
$43.5B
| $1.24M | 0.01% |
23,320
+1,847
| +9% | +$97.9K |
|
665
Lennox International
LII
$19.6B
| $1.23M | 0.01% |
6,119
+183
| +3% | +$36.6K |
|
666
Teva Pharmaceuticals
TEVA
$22.6B
| $1.22M | 0.01% |
49,792
-75,520
| -60% | -$1.85M |
|
667
Ryman Hospitality Properties
RHP
$6.23B
| $1.22M | 0.01% |
+14,647
| New | +$1.22M |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
8,290
-11,977
| -59% | -$1.76M |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.01% |
4,215
-43,112
| -91% | -$12.4M |
|
670
WEC Energy
WEC
$34.6B
| $1.21M | 0.01% |
18,669
+1,076
| +6% | +$69.6K |
|
671
Regions Financial
RF
$23.9B
| $1.18M | 0.01% |
66,596
+2,690
| +4% | +$47.8K |
|
672
RPM International
RPM
$16.1B
| $1.17M | 0.01% |
+20,072
| New | +$1.17M |
|
673
Newmont
NEM
$83.4B
| $1.16M | 0.01% |
30,672
+12,765
| +71% | +$482K |
|
674
Mercado Libre
MELI
$120B
| $1.16M | 0.01% |
3,865
-1,551
| -29% | -$463K |
|
|
TTM
675
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.01% |
58,874
-9,230
| -14% | -$180K |
|