BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
751
DELISTED
HILLSHIRE BRANDS CO
HSH
| $795K | 0.01% |
12,755
-663
| -5% | -$41.3K |
|
752
Incyte
INCY
$16.9B
| $790K | 0.01% |
+14,000
| New | +$790K |
|
753
Lennar Class A
LEN
$36.7B
| $761K | 0.01% |
19,041
| – | – |
|
754
Parker-Hannifin
PH
$96.1B
| $760K | 0.01% |
6,048
-19,114
| -76% | -$2.4M |
|
|
SINA
755
DELISTED
Sina Corp
SINA
| $740K | 0.01% |
14,878
| – | – |
|
756
NVR
NVR
$23.5B
| $739K | 0.01% |
642
+278
| +76% | +$320K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $734K | 0.01% |
10,075
+3,746
| +59% | +$273K |
|
758
Goodyear
GT
$2.43B
| $720K | 0.01% |
25,918
+17,893
| +223% | +$497K |
|
|
QVCGA
759
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $698K | 0.01% |
579
| – | – |
|
760
Dick's Sporting Goods
DKS
$17.7B
| $691K | 0.01% |
+14,846
| New | +$691K |
|
761
Royal Caribbean
RCL
$95.7B
| $685K | 0.01% |
12,329
+8,314
| +207% | +$462K |
|
762
Hormel Foods
HRL
$14.1B
| $672K | 0.01% |
27,254
| – | – |
|
|
NBIS
763
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $658K | 0.01% |
18,474
-25,851
| -58% | -$921K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.39B
| $653K | 0.01% |
13,630
| – | – |
|
765
Lennox International
LII
$20.3B
| $649K | 0.01% |
+7,246
| New | +$649K |
|
|
STI
766
DELISTED
SunTrust Banks, Inc.
STI
| $648K | 0.01% |
16,179
+534
| +3% | +$21.4K |
|
|
IHS
767
DELISTED
IHS INC CL-A COM STK
IHS
| $648K | 0.01% |
4,774
-106
| -2% | -$14.4K |
|
|
STR
768
DELISTED
QUESTAR CORP
STR
| $633K | ﹤0.01% |
25,515
| – | – |
|
769
Mattel
MAT
$6.06B
| $628K | ﹤0.01% |
16,109
| – | – |
|
770
Intuitive Surgical
ISRG
$167B
| $626K | ﹤0.01% |
13,689
-136,287
| -91% | -$6.23M |
|
771
Cintas
CTAS
$82.4B
| $622K | ﹤0.01% |
39,140
| – | – |
|
772
Huntington Ingalls Industries
HII
$10.6B
| $611K | ﹤0.01% |
+6,462
| New | +$611K |
|
773
Global Payments
GPN
$21.3B
| $594K | ﹤0.01% |
+16,320
| New | +$594K |
|
774
Manitowoc
MTW
$359M
| $588K | ﹤0.01% |
+19,768
| New | +$588K |
|
775
CGI
GIB
$21.6B
| $584K | ﹤0.01% |
16,457
| – | – |
|