BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$66.4M |
| 2 |
Realty Income
O
|
$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 4 |
PepsiCo
PEP
|
$55.1M |
| 5 |
Booking.com
BKNG
|
$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$71M |
| 2 |
Coca-Cola
KO
|
$54.3M |
| 3 |
Herbalife
HLF
|
$52.9M |
| 4 |
Oracle
ORCL
|
$51.9M |
| 5 |
APA Corp
APA
|
$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.63B
| – | – |
-106,199
| Closed | -$2.62M |
|
752
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-6,305
| Closed | -$285K |
|
753
Belden
BDC
$5.14B
| – | – |
-83,702
| Closed | -$4.18M |
|
754
Bunge Global
BG
$16.9B
| – | – |
-186,251
| Closed | -$13.2M |
|
755
BHP
BHP
$138B
| – | – |
-21,618
| Closed | -$1.05M |
|
756
BRF SA
BRFS
$5.86B
| – | – |
-577,700
| Closed | -$12.5M |
|
757
BWX Technologies
BWXT
$15B
| – | – |
-71,569
| Closed | -$1.54M |
|
758
CBRE Group
CBRE
$48.9B
| – | – |
-10,220
| Closed | -$239K |
|
759
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,815
| Closed | -$215K |
|
760
CMS Energy
CMS
$21.4B
| – | – |
-11,237
| Closed | -$305K |
|
761
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-102,119
| Closed | -$3.31M |
|
762
HF Sinclair
DINO
$9.56B
| – | – |
-6,921
| Closed | -$296K |
|
763
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-841,578
| Closed | -$42.1M |
|
764
Emergent Biosolutions
EBS
$404M
| – | – |
-163,497
| Closed | -$2.36M |
|
765
EPAM Systems
EPAM
$9.44B
| – | – |
-17,685
| Closed | -$481K |
|
766
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-131,613
| Closed | -$3.67M |
|
767
Factset
FDS
$14B
| – | – |
-53,500
| Closed | -$5.45M |
|
768
First Solar
FSLR
$22B
| – | – |
-301,100
| Closed | -$13.5M |
|
769
Forward Air
FWRD
$916M
| – | – |
-98,619
| Closed | -$3.78M |
|
770
Gold Fields
GFI
$30.8B
| – | – |
-70,788
| Closed | -$372K |
|
771
CGI
GIB
$21.6B
| – | – |
-21,460
| Closed | -$629K |
|
772
Helmerich & Payne
HP
$2.01B
| – | – |
-23,395
| Closed | -$1.46M |
|
773
ICU Medical
ICUI
$3.24B
| – | – |
-56,494
| Closed | -$4.07M |
|
774
Incyte
INCY
$16.9B
| – | – |
-146,585
| Closed | -$3.23M |
|
|
JNPR
775
DELISTED
Juniper Networks
JNPR
| – | – |
-1,097,712
| Closed | -$21.2M |
|