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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.38B
| $477K | ﹤0.01% |
9,442
+1,979
| +27% | +$100K |
|
777
Alliant Energy
LNT
$16.6B
| $469K | ﹤0.01% |
11,477
-17,535
| -60% | -$717K |
|
778
Ingredion
INGR
$8.24B
| $463K | ﹤0.01% |
3,594
+558
| +18% | +$71.9K |
|
779
Iron Mountain
IRM
$27.2B
| $458K | ﹤0.01% |
13,937
+3,757
| +37% | +$123K |
|
780
Cognex
CGNX
$7.55B
| $454K | ﹤0.01% |
8,739
+2,395
| +38% | +$124K |
|
781
Sociedad Química y Minera de Chile
SQM
$13.1B
| $448K | ﹤0.01% |
9,108
| – | – |
|
782
Graco
GGG
$14.2B
| $446K | ﹤0.01% |
9,763
+1,429
| +17% | +$65.3K |
|
783
A.O. Smith
AOS
$10.3B
| $442K | ﹤0.01% |
6,945
-2,880
| -29% | -$183K |
|
784
Western Union
WU
$2.86B
| $442K | ﹤0.01% |
22,979
+3,827
| +20% | +$73.6K |
|
785
Flex
FLEX
$20.8B
| $430K | ﹤0.01% |
34,939
-179,239
| -84% | -$2.21M |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $422K | ﹤0.01% |
8,205
-648
| -7% | -$33.3K |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $421K | ﹤0.01% |
8,169
+2,648
| +48% | +$136K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $402K | ﹤0.01% |
2,835
+927
| +49% | +$131K |
|
789
Trimble
TRMB
$19.2B
| $401K | ﹤0.01% |
11,181
+1,582
| +16% | +$56.7K |
|
790
Energy Transfer Partners
ET
$59.7B
| $400K | ﹤0.01% |
28,126
-3,016
| -10% | -$42.9K |
|
791
IPG Photonics
IPGP
$3.56B
| $398K | ﹤0.01% |
1,707
| – | – |
|
792
SS&C Technologies
SSNC
$21.7B
| $398K | ﹤0.01% |
7,419
+1,446
| +24% | +$77.6K |
|
793
Radian Group
RDN
$4.79B
| $394K | ﹤0.01% |
20,694
-23,381
| -53% | -$445K |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $394K | ﹤0.01% |
21,094
+6,698
| +47% | +$125K |
|
795
Fortinet
FTNT
$60.4B
| $390K | ﹤0.01% |
36,385
+6,055
| +20% | +$64.9K |
|
|
DESP
796
DELISTED
Despegar.com
DESP
| $387K | ﹤0.01% |
12,399
| – | – |
|
|
B
797
Barrick Mining Corporation
B
$48.5B
| $379K | ﹤0.01% |
30,419
-56,005
| -65% | -$698K |
|
798
Snap-on
SNA
$17.1B
| $377K | ﹤0.01% |
2,552
+315
| +14% | +$46.5K |
|
|
TWTR
799
DELISTED
Twitter, Inc.
TWTR
| $377K | ﹤0.01% |
13,007
+1,245
| +11% | +$36.1K |
|
800
Acuity Brands
AYI
$10.4B
| $375K | ﹤0.01% |
2,697
-111,011
| -98% | -$15.4M |
|