BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$16.5B
| $1.42M | 0.01% |
52,858
+34,765
| +192% | +$934K |
|
677
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.01% |
60,341
+323
| +0.5% | +$7.58K |
|
678
Methanex
MEOH
$2.99B
| $1.4M | 0.01% |
+22,596
| New | +$1.4M |
|
679
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.01% |
4,923
-3,964
| -45% | -$1.12M |
|
|
MHFI
680
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.38M | 0.01% |
16,581
-1,908
| -10% | -$158K |
|
681
DaVita
DVA
$9.86B
| $1.37M | 0.01% |
18,936
-627
| -3% | -$45.3K |
|
682
Interpublic Group of Companies
IPG
$9.94B
| $1.35M | 0.01% |
69,189
+11,189
| +19% | +$218K |
|
|
KSU
683
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
12,522
+69
| +0.6% | +$7.42K |
|
684
TransDigm Group
TDG
$71.6B
| $1.33M | 0.01% |
7,978
-853
| -10% | -$143K |
|
|
ATVI
685
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.01% |
59,629
+35,258
| +145% | +$786K |
|
686
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.01% |
92,016
-576
| -0.6% | -$8.24K |
|
687
Take-Two Interactive
TTWO
$44.2B
| $1.31M | 0.01% |
+58,977
| New | +$1.31M |
|
|
ORAN
688
DELISTED
Orange
ORAN
| $1.3M | 0.01% |
82,413
-15,125
| -16% | -$239K |
|
689
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.25M | 0.01% |
43,881
-3,081
| -7% | -$87.9K |
|
690
TEGNA Inc
TGNA
$3.38B
| $1.25M | 0.01% |
76,462
| – | – |
|
691
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.01% |
+17,478
| New | +$1.25M |
|
692
Constellation Brands
STZ
$26.2B
| $1.24M | 0.01% |
14,040
+8,663
| +161% | +$763K |
|
693
Alaska Air
ALK
$7.28B
| $1.23M | 0.01% |
+25,850
| New | +$1.23M |
|
694
Weyerhaeuser
WY
$18.9B
| $1.23M | 0.01% |
37,166
+6,231
| +20% | +$206K |
|
|
SVC
695
Service Properties Trust
SVC
$481M
| $1.23M | 0.01% |
40,685
| – | – |
|
696
Fastenal
FAST
$55.1B
| $1.23M | 0.01% |
99,172
-1,060
| -1% | -$13.1K |
|
697
Wipro
WIT
$28.6B
| $1.22M | 0.01% |
547,488
+97,136
| +22% | +$217K |
|
698
Arch Capital
ACGL
$34.1B
| $1.2M | 0.01% |
62,634
+3,633
| +6% | +$69.5K |
|
699
Avis
CAR
$5.5B
| $1.19M | 0.01% |
+19,976
| New | +$1.19M |
|
700
Dollar General
DG
$24.1B
| $1.19M | 0.01% |
20,786
+647
| +3% | +$37.1K |
|