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 | |
|---|---|---|---|---|---|---|
|
ENIA
701
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $957K | 0.01% |
108,598
-11,400
| -10% | -$100K |
|
702
APA Corp
APA
$7.96B
| $956K | 0.01% |
20,449
| – | – |
|
703
Norwegian Cruise Line
NCLH
$11.1B
| $956K | 0.01% |
20,240
-212,212
| -91% | -$10M |
|
|
CZZ
704
DELISTED
Cosan Limited
CZZ
| $947K | 0.01% |
124,079
-21,100
| -15% | -$161K |
|
705
Arista Networks
ANET
$176B
| $938K | 0.01% |
58,256
-9,136
| -14% | -$147K |
|
706
Rush Enterprises Class A
RUSHA
$4.52B
| $931K | 0.01% |
48,292
-5,708
| -11% | -$110K |
|
|
NBL
707
DELISTED
Noble Energy, Inc.
NBL
| $931K | 0.01% |
26,390
+2,397
| +10% | +$84.6K |
|
708
Cardinal Health
CAH
$35.9B
| $926K | 0.01% |
18,965
-25,518
| -57% | -$1.25M |
|
709
Louisiana-Pacific
LPX
$6.91B
| $920K | 0.01% |
33,795
| – | – |
|
710
PVH
PVH
$4.07B
| $920K | 0.01% |
6,144
-18,123
| -75% | -$2.71M |
|
711
Nektar Therapeutics
NKTR
$843M
| $918K | 0.01% |
+1,253
| New | +$918K |
|
712
Cooper Companies
COO
$13.7B
| $916K | 0.01% |
15,564
-480
| -3% | -$28.3K |
|
713
JetBlue
JBLU
$1.88B
| $913K | 0.01% |
48,089
-128
| -0.3% | -$2.43K |
|
714
Franklin Resources
BEN
$12.9B
| $911K | 0.01% |
28,429
+143
| +0.5% | +$4.58K |
|
715
Black Hills Corp
BKH
$4.26B
| $901K | 0.01% |
+14,717
| New | +$901K |
|
716
Yum! Brands
YUM
$41.1B
| $899K | 0.01% |
11,498
-1,385
| -11% | -$108K |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $891K | 0.01% |
9,206
+1,465
| +19% | +$142K |
|
718
IQVIA
IQV
$31.9B
| $875K | 0.01% |
8,761
+214
| +3% | +$21.4K |
|
719
Nutrien
NTR
$27.9B
| $871K | 0.01% |
16,011
| – | – |
|
720
Copa Holdings
CPA
$4.73B
| $864K | 0.01% |
9,128
-2,989
| -25% | -$283K |
|
721
NetApp
NTAP
$24.2B
| $860K | 0.01% |
10,957
+4,946
| +82% | +$388K |
|
722
Comerica
CMA
$8.83B
| $859K | 0.01% |
9,453
+788
| +9% | +$71.6K |
|
723
eBay
EBAY
$42.5B
| $840K | 0.01% |
23,169
| – | – |
|
724
Brookfield
BN
$99.7B
| $831K | 0.01% |
38,315
| – | – |
|
|
INXN
725
DELISTED
Interxion Holding N.V.
INXN
| $828K | 0.01% |
13,257
+137
| +1% | +$8.56K |
|