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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$4.63B
| – | – |
-38,000
| Closed | -$746K |
|
777
CarMax
KMX
$9.11B
| – | – |
-4,995
| Closed | -$231K |
|
778
KT
KT
$9.78B
| – | – |
-122,613
| Closed | -$1.9M |
|
779
Lazard
LAZ
$5.32B
| – | – |
-8,438
| Closed | -$271K |
|
780
Leidos
LDOS
$23B
| – | – |
-399,457
| Closed | -$13.7M |
|
781
Lear
LEA
$5.91B
| – | – |
-111,000
| Closed | -$6.71M |
|
782
L3Harris
LHX
$51B
| – | – |
-197,700
| Closed | -$9.74M |
|
783
Alliant Energy
LNT
$16.6B
| – | – |
-9,226
| Closed | -$233K |
|
784
Southwest Airlines
LUV
$16.5B
| – | – |
-973,700
| Closed | -$12.6M |
|
785
Novartis
NVS
$251B
| – | – |
-22,292
| Closed | -$1.41M |
|
786
PACCAR
PCAR
$52B
| – | – |
-5,967
| Closed | -$213K |
|
787
PVH
PVH
$4.22B
| – | – |
-2,250
| Closed | -$281K |
|
788
Sturm, Ruger & Co
RGR
$572M
| – | – |
-68,572
| Closed | -$3.29M |
|
789
Ralph Lauren
RL
$18.9B
| – | – |
-1,677
| Closed | -$291K |
|
790
Rayonier
RYN
$4.12B
| – | – |
-6,232
| Closed | -$245K |
|
791
Stifel
SF
$11.5B
| – | – |
-737,564
| Closed | -$17.5M |
|
792
Shinhan Financial Group
SHG
$22.7B
| – | – |
-147,734
| Closed | -$4.81M |
|
793
SITE Centers
SITC
$490M
| – | – |
-140,403
| Closed | -$3.01M |
|
794
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-69,481
| Closed | -$3.08M |
|
795
TEGNA Inc
TGNA
$3.38B
| – | – |
-1,091,494
| Closed | -$14M |
|
796
Tractor Supply
TSCO
$32.1B
| – | – |
-18,670
| Closed | -$220K |
|
797
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-69,857
| Closed | -$3.02M |
|
|
X
798
DELISTED
US Steel
X
| – | – |
-16,304
| Closed | -$286K |
|
|
INVX
799
Innovex International, Inc.
INVX
$1.16B
| – | – |
-29,880
| Closed | -$2.7M |
|
|
FLG
800
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-4,123
| Closed | -$173K |
|