BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$25.5B
| $761K | ﹤0.01% |
21,989
-12,431
| -36% | -$430K |
|
702
UGI
UGI
$7.4B
| $745K | ﹤0.01% |
20,093
+1,887
| +10% | +$70K |
|
|
LSXMA
703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $745K | ﹤0.01% |
+25,803
| New | +$745K |
|
704
CenterPoint Energy
CNP
$24.5B
| $740K | ﹤0.01% |
24,677
+6,454
| +35% | +$194K |
|
|
AIRC
705
DELISTED
Apartment Income REIT Corp.
AIRC
| $740K | ﹤0.01% |
21,582
-9,358
| -30% | -$321K |
|
706
Aecom
ACM
$16.7B
| $731K | ﹤0.01% |
+8,612
| New | +$731K |
|
707
Ryman Hospitality Properties
RHP
$6.36B
| $729K | ﹤0.01% |
8,918
+1,311
| +17% | +$107K |
|
708
Dr. Reddy's Laboratories
RDY
$11.8B
| $728K | ﹤0.01% |
70,310
| – | – |
|
709
Ameren
AEE
$27.3B
| $721K | ﹤0.01% |
8,106
+1,957
| +32% | +$174K |
|
710
CarMax
KMX
$9.15B
| $704K | ﹤0.01% |
11,557
+5,797
| +101% | +$353K |
|
711
Targa Resources
TRGP
$35.8B
| $699K | ﹤0.01% |
+9,515
| New | +$699K |
|
712
Americold
COLD
$3.97B
| $696K | ﹤0.01% |
24,580
-7,552
| -24% | -$214K |
|
713
Gerdau
GGB
$6.15B
| $692K | ﹤0.01% |
157,330
+8,820
| +6% | +$38.8K |
|
714
Leidos
LDOS
$22.9B
| $690K | ﹤0.01% |
+6,560
| New | +$690K |
|
715
Carlisle Companies
CSL
$16.8B
| $672K | ﹤0.01% |
2,853
+847
| +42% | +$200K |
|
716
Evergy
EVRG
$16.5B
| $663K | ﹤0.01% |
10,529
+4,994
| +90% | +$314K |
|
717
Cemex
CX
$13.4B
| $657K | ﹤0.01% |
162,111
-6,800
| -4% | -$27.6K |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $657K | ﹤0.01% |
24,263
-35,471
| -59% | -$960K |
|
719
CubeSmart
CUBE
$9.34B
| $652K | ﹤0.01% |
16,209
-1,363
| -8% | -$54.8K |
|
720
Erie Indemnity
ERIE
$17.6B
| $652K | ﹤0.01% |
2,623
| – | – |
|
721
Teleflex
TFX
$5.7B
| $649K | ﹤0.01% |
2,600
-82,061
| -97% | -$20.5M |
|
|
HES
722
DELISTED
Hess
HES
| $646K | ﹤0.01% |
4,555
| – | – |
|
723
Kilroy Realty
KRC
$4.9B
| $615K | ﹤0.01% |
15,912
-4,490
| -22% | -$174K |
|
724
Tyson Foods
TSN
$20B
| $612K | ﹤0.01% |
9,830
+1,683
| +21% | +$105K |
|
725
Celanese
CE
$5.08B
| $584K | ﹤0.01% |
5,714
-45,215
| -89% | -$4.62M |
|