BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
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
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
751
DELISTED
W.R. Grace & Co.
GRA
| $623K | 0.01% |
+10,168
| New | +$623K |
|
752
Arthur J. Gallagher & Co
AJG
$76.7B
| $620K | 0.01% |
9,015
-11,069
| -55% | -$761K |
|
753
Boyd Gaming
BYD
$6.93B
| $617K | 0.01% |
19,380
+12,243
| +172% | +$390K |
|
754
AGCO
AGCO
$8.28B
| $612K | 0.01% |
9,438
+233
| +3% | +$15.1K |
|
|
TIF
755
DELISTED
Tiffany & Co.
TIF
| $600K | 0.01% |
6,141
+1,220
| +25% | +$119K |
|
756
Freeport-McMoran
FCX
$66.5B
| $593K | 0.01% |
33,747
+5,299
| +19% | +$93.1K |
|
757
LKQ Corp
LKQ
$8.33B
| $593K | 0.01% |
15,617
+3,064
| +24% | +$116K |
|
758
PACCAR
PCAR
$52B
| $593K | 0.01% |
13,433
+1,977
| +17% | +$87.3K |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $591K | 0.01% |
7,121
| – | – |
|
|
MBT
760
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $578K | ﹤0.01% |
50,775
-165,873
| -77% | -$1.89M |
|
761
Dentsply Sirona
XRAY
$2.92B
| $577K | ﹤0.01% |
11,473
+842
| +8% | +$42.3K |
|
762
Carnival Corp
CCL
$42.8B
| $573K | ﹤0.01% |
8,735
+1,349
| +18% | +$88.5K |
|
763
CarMax
KMX
$9.11B
| $569K | ﹤0.01% |
9,190
+2,246
| +32% | +$139K |
|
764
Dana Inc
DAN
$2.7B
| $542K | ﹤0.01% |
21,033
| – | – |
|
765
Fortune Brands Innovations
FBIN
$7.3B
| $534K | ﹤0.01% |
10,613
+1,117
| +12% | +$56.2K |
|
|
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
| $532K | ﹤0.01% |
8,829
| – | – |
|
767
International Paper
IP
$25.7B
| $528K | ﹤0.01% |
10,428
-183,492
| -95% | -$9.29M |
|
768
Axalta
AXTA
$6.89B
| $519K | ﹤0.01% |
17,200
-35,627
| -67% | -$1.08M |
|
769
Edison International
EIX
$21B
| $517K | ﹤0.01% |
8,129
-39,996
| -83% | -$2.54M |
|
770
TransDigm Group
TDG
$71.6B
| $510K | ﹤0.01% |
1,661
-276
| -14% | -$84.7K |
|
771
Atmos Energy
ATO
$26.7B
| $505K | ﹤0.01% |
+5,999
| New | +$505K |
|
772
UDR
UDR
$13B
| $502K | ﹤0.01% |
14,080
+3,381
| +32% | +$121K |
|
773
Hormel Foods
HRL
$14.1B
| $500K | ﹤0.01% |
14,571
+2,607
| +22% | +$89.5K |
|
|
Y
774
DELISTED
Alleghany Corporation
Y
| $492K | ﹤0.01% |
800
+21
| +3% | +$12.9K |
|
775
Take-Two Interactive
TTWO
$44.2B
| $491K | ﹤0.01% |
+5,020
| New | +$491K |
|