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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.66B
| $827K | 0.01% |
12,697
-4,215
| -25% | -$275K |
|
|
QIWI
727
DELISTED
QIWI PLC
QIWI
| $826K | 0.01% |
52,449
| – | – |
|
728
EQT Corp
EQT
$31.7B
| $823K | 0.01% |
27,399
+2,983
| +12% | +$89.6K |
|
729
Domino's
DPZ
$15.8B
| $822K | 0.01% |
2,915
-180
| -6% | -$50.8K |
|
730
Hershey
HSY
$38B
| $804K | 0.01% |
8,639
-2,307
| -21% | -$215K |
|
731
Dr. Reddy's Laboratories
RDY
$11.9B
| $801K | 0.01% |
124,380
-192,680
| -61% | -$1.24M |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $793K | 0.01% |
7,484
| – | – |
|
733
MakeMyTrip
MMYT
$9.53B
| $792K | 0.01% |
21,901
| – | – |
|
734
Jones Lang LaSalle
JLL
$14.8B
| $782K | 0.01% |
4,709
+2,680
| +132% | +$445K |
|
|
APU
735
DELISTED
AmeriGas Partners, L.P.
APU
| $776K | 0.01% |
+18,381
| New | +$776K |
|
|
TIF
736
DELISTED
Tiffany & Co.
TIF
| $769K | 0.01% |
5,844
-297
| -5% | -$39.1K |
|
737
Sociedad Química y Minera de Chile
SQM
$13B
| $765K | 0.01% |
15,911
+6,803
| +75% | +$327K |
|
738
ResMed
RMD
$40.9B
| $754K | 0.01% |
7,280
+357
| +5% | +$37K |
|
|
STI
739
DELISTED
SunTrust Banks, Inc.
STI
| $736K | 0.01% |
11,149
| – | – |
|
740
AGNC Investment
AGNC
$10.8B
| $724K | 0.01% |
38,931
-127,038
| -77% | -$2.36M |
|
|
TWTR
741
DELISTED
Twitter, Inc.
TWTR
| $709K | 0.01% |
16,243
+3,236
| +25% | +$141K |
|
742
Clean Harbors
CLH
$12.8B
| $705K | 0.01% |
12,700
-8,000
| -39% | -$444K |
|
743
Sun Life Financial
SLF
$32.9B
| $703K | 0.01% |
17,522
-2,265
| -11% | -$90.9K |
|
744
Cincinnati Financial
CINF
$24B
| $700K | 0.01% |
10,469
-2,295
| -18% | -$153K |
|
|
SGI
745
Somnigroup International Inc.
SGI
$18.3B
| $688K | 0.01% |
57,268
| – | – |
|
|
HOLI
746
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $683K | 0.01% |
30,859
-35,310
| -53% | -$782K |
|
747
Public Service Enterprise Group
PEG
$40B
| $676K | 0.01% |
12,494
| – | – |
|
748
Canadian Pacific Kansas City
CP
$69.9B
| $675K | 0.01% |
18,450
| – | – |
|
749
J.M. Smucker
SJM
$11.9B
| $675K | 0.01% |
6,283
+559
| +10% | +$60.1K |
|
750
Boyd Gaming
BYD
$6.92B
| $672K | 0.01% |
19,380
| – | – |
|