BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.86B
| $2.06M | 0.02% |
34,708
-5,878
| -14% | -$348K |
|
677
Methanex
MEOH
$2.98B
| $2.04M | 0.02% |
36,681
-5,051
| -12% | -$281K |
|
678
GameStop
GME
$11B
| $2.03M | 0.02% |
189,308
+23,892
| +14% | +$257K |
|
679
Owens Corning
OC
$12.7B
| $2M | 0.02% |
48,550
-58,150
| -54% | -$2.4M |
|
680
NVIDIA
NVDA
$4.29T
| $2M | 0.02% |
3,972,560
-950,040
| -19% | -$478K |
|
681
Criteo
CRTO
$1.2B
| $1.99M | 0.02% |
41,777
| – | – |
|
682
Xcel Energy
XEL
$42.7B
| $1.98M | 0.02% |
61,629
-43,327
| -41% | -$1.39M |
|
683
Myers Industries
MYE
$598M
| $1.98M | 0.02% |
104,335
+22,355
| +27% | +$425K |
|
684
Jabil
JBL
$22.9B
| $1.97M | 0.02% |
92,536
-93,858
| -50% | -$2M |
|
685
SiriusXM
SIRI
$7.99B
| $1.97M | 0.02% |
52,683
-24,939
| -32% | -$930K |
|
686
Quanta Services
PWR
$57.8B
| $1.96M | 0.02% |
68,142
-2,509
| -4% | -$72.3K |
|
|
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.96M | 0.02% |
8,123
-2,333
| -22% | -$563K |
|
|
SVC
688
Service Properties Trust
SVC
$467M
| $1.96M | 0.02% |
68,383
-5,977
| -8% | -$171K |
|
|
SNDK
689
DELISTED
SANDISK CORP
SNDK
| $1.95M | 0.02% |
33,518
-118,927
| -78% | -$6.92M |
|
690
American Airlines Group
AAL
$8.47B
| $1.94M | 0.02% |
48,535
+21,321
| +78% | +$851K |
|
691
Wolfspeed
WOLF
$230M
| $1.92M | 0.02% |
73,800
-45,014
| -38% | -$1.17M |
|
692
Watts Water Technologies
WTS
$9.23B
| $1.92M | 0.02% |
36,962
-2,738
| -7% | -$142K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.02% |
73,311
-576,833
| -89% | -$15M |
|
694
Tyson Foods
TSN
$19.7B
| $1.9M | 0.02% |
44,664
-16,277
| -27% | -$694K |
|
695
Vornado Realty Trust
VNO
$7.69B
| $1.9M | 0.02% |
24,695
-10,808
| -30% | -$829K |
|
696
Televisa
TV
$1.49B
| $1.89M | 0.02% |
48,694
-22,300
| -31% | -$866K |
|
697
Energy Transfer Partners
ET
$59.6B
| $1.89M | 0.02% |
58,870
-2,928
| -5% | -$94K |
|
|
TIF
698
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.02% |
20,382
-869
| -4% | -$79.8K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.02% |
62,452
+43,522
| +230% | +$1.29M |
|
700
Alcoa
AA
$8.11B
| $1.85M | 0.02% |
69,105
-815,801
| -92% | -$21.9M |
|