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 | |
|---|---|---|---|---|---|---|
|
ALXN
676
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.01% |
9,206
-444
| -5% | -$55.1K |
|
677
Capital One
COF
$142B
| $1.12M | 0.01% |
12,206
+1,046
| +9% | +$96.2K |
|
678
Terex
TEX
$3.36B
| $1.12M | 0.01% |
26,510
-65
| -0.2% | -$2.74K |
|
679
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.01% |
28,671
-19,132
| -40% | -$744K |
|
680
PBF Energy
PBF
$3.47B
| $1.12M | 0.01% |
26,582
-64
| -0.2% | -$2.69K |
|
681
Eversource Energy
ES
$23.7B
| $1.11M | 0.01% |
18,918
+1,104
| +6% | +$64.7K |
|
682
Hanesbrands
HBI
$2.25B
| $1.11M | 0.01% |
50,215
-53,843
| -52% | -$1.19M |
|
683
Methanex
MEOH
$2.99B
| $1.1M | 0.01% |
+15,599
| New | +$1.1M |
|
684
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.01% |
30,374
+10,730
| +55% | +$388K |
|
685
Williams Companies
WMB
$70.3B
| $1.09M | 0.01% |
40,284
-1,342
| -3% | -$36.4K |
|
686
Liberty Global Class C
LBTYK
$4B
| $1.07M | 0.01% |
40,044
+2,604
| +7% | +$69.3K |
|
687
AngloGold Ashanti
AU
$31.3B
| $1.06M | 0.01% |
128,933
+12,322
| +11% | +$101K |
|
|
LOMA
688
Loma Negra
LOMA
$930M
| $1.06M | 0.01% |
+103,200
| New | +$1.06M |
|
689
Murphy Oil
MUR
$3.56B
| $1.05M | 0.01% |
31,200
-6,792
| -18% | -$229K |
|
690
Idexx Laboratories
IDXX
$52.5B
| $1.04M | 0.01% |
4,757
+394
| +9% | +$85.9K |
|
|
SEP
691
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | 0.01% |
+29,106
| New | +$1.03M |
|
|
CERN
692
DELISTED
Cerner Corp
CERN
| $1.03M | 0.01% |
17,207
+841
| +5% | +$50.3K |
|
693
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.02M | 0.01% |
36,432
-2,515
| -6% | -$70.4K |
|
694
Canadian Natural Resources
CNQ
$64.3B
| $1.01M | 0.01% |
57,166
+5,746
| +11% | +$102K |
|
695
Dell
DELL
$82B
| $997K | 0.01% |
41,986
| – | – |
|
696
AXIS Capital
AXS
$7.58B
| $972K | 0.01% |
+17,469
| New | +$972K |
|
697
Fluor
FLR
$6.58B
| $970K | 0.01% |
+19,888
| New | +$970K |
|
|
CA
698
DELISTED
CA, Inc.
CA
| $961K | 0.01% |
26,959
-49,444
| -65% | -$1.76M |
|
699
Workday
WDAY
$61.6B
| $959K | 0.01% |
7,919
+1,058
| +15% | +$128K |
|
700
Exelon
EXC
$43.5B
| $958K | 0.01% |
31,535
| – | – |
|