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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$9.11B
| $670K | 0.01% |
9,190
| – | – |
|
|
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $665K | 0.01% |
7,121
| – | – |
|
753
Diamondback Energy
FANG
$40.2B
| $637K | 0.01% |
4,842
+1,972
| +69% | +$259K |
|
754
Autoliv
ALV
$9.58B
| $632K | 0.01% |
6,124
| – | – |
|
755
Regeneron Pharmaceuticals
REGN
$60.8B
| $629K | 0.01% |
1,824
| – | – |
|
756
CNA Financial
CNA
$13B
| $619K | 0.01% |
+13,551
| New | +$619K |
|
|
XLNX
757
DELISTED
Xilinx Inc
XLNX
| $619K | 0.01% |
9,489
-17,728
| -65% | -$1.16M |
|
758
Gildan
GIL
$8.27B
| $617K | 0.01% |
21,896
-45,118
| -67% | -$1.27M |
|
759
PPL Corp
PPL
$26.6B
| $615K | 0.01% |
21,539
-5,940
| -22% | -$170K |
|
760
Hormel Foods
HRL
$14.1B
| $612K | 0.01% |
16,456
+1,885
| +13% | +$70.1K |
|
761
STAG Industrial
STAG
$6.9B
| $602K | 0.01% |
+22,113
| New | +$602K |
|
762
Arthur J. Gallagher & Co
AJG
$76.7B
| $588K | ﹤0.01% |
9,015
| – | – |
|
763
Alliant Energy
LNT
$16.6B
| $584K | ﹤0.01% |
13,796
+2,319
| +20% | +$98.2K |
|
|
AYR
764
DELISTED
Aircastle Limited
AYR
| $584K | ﹤0.01% |
+28,490
| New | +$584K |
|
765
Freeport-McMoran
FCX
$66.5B
| $582K | ﹤0.01% |
33,747
| – | – |
|
766
Arch Capital
ACGL
$34.1B
| $578K | ﹤0.01% |
21,834
-76,467
| -78% | -$2.02M |
|
767
UDR
UDR
$13B
| $574K | ﹤0.01% |
15,288
+1,208
| +9% | +$45.4K |
|
768
Wipro
WIT
$28.6B
| $571K | ﹤0.01% |
317,704
-48,912
| -13% | -$87.9K |
|
|
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $571K | ﹤0.01% |
11,595
+2,279
| +24% | +$112K |
|
770
TransDigm Group
TDG
$71.6B
| $562K | ﹤0.01% |
1,627
-34
| -2% | -$11.7K |
|
771
PACCAR
PCAR
$52B
| $555K | ﹤0.01% |
13,433
| – | – |
|
772
Carnival Corp
CCL
$42.8B
| $553K | ﹤0.01% |
9,644
+909
| +10% | +$52.1K |
|
773
Cedar Fair
FUN
$2.53B
| $548K | ﹤0.01% |
+8,698
| New | +$548K |
|
774
Fortune Brands Innovations
FBIN
$7.3B
| $528K | ﹤0.01% |
11,507
+894
| +8% | +$41K |
|
775
Itaú Unibanco
ITUB
$76.6B
| $527K | ﹤0.01% |
101,562
-258,761
| -72% | -$1.34M |
|