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 | |
|---|---|---|---|---|---|---|
776
CommScope
COMM
$3.55B
| $522K | ﹤0.01% |
17,860
-31,842
| -64% | -$931K |
|
777
Western Union
WU
$2.86B
| $515K | ﹤0.01% |
25,308
+2,329
| +10% | +$47.4K |
|
778
Edison International
EIX
$21B
| $514K | ﹤0.01% |
8,129
| – | – |
|
779
International Paper
IP
$25.7B
| $514K | ﹤0.01% |
10,428
| – | – |
|
780
Apollo Global Management
APO
$75.3B
| $513K | ﹤0.01% |
16,095
-6,617
| -29% | -$211K |
|
781
PG&E
PCG
$33.2B
| $510K | ﹤0.01% |
11,990
-10,946
| -48% | -$466K |
|
782
Vulcan Materials
VMC
$39B
| $502K | ﹤0.01% |
3,888
+698
| +22% | +$90.1K |
|
783
Dentsply Sirona
XRAY
$2.92B
| $502K | ﹤0.01% |
11,473
| – | – |
|
784
Fortinet
FTNT
$60.4B
| $500K | ﹤0.01% |
40,025
+3,640
| +10% | +$45.5K |
|
785
NiSource
NI
$19B
| $498K | ﹤0.01% |
18,947
-8,754
| -32% | -$230K |
|
786
Tractor Supply
TSCO
$32.1B
| $498K | ﹤0.01% |
32,545
+3,175
| +11% | +$48.6K |
|
787
Voya Financial
VOYA
$7.38B
| $489K | ﹤0.01% |
10,397
+955
| +10% | +$44.9K |
|
788
Graco
GGG
$14.2B
| $483K | ﹤0.01% |
10,683
+920
| +9% | +$41.6K |
|
789
Pultegroup
PHM
$27.7B
| $480K | ﹤0.01% |
16,681
-12,647
| -43% | -$364K |
|
790
Ingredion
INGR
$8.24B
| $479K | ﹤0.01% |
4,327
+733
| +20% | +$81.1K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $461K | ﹤0.01% |
8,205
| – | – |
|
792
Universal Health Services
UHS
$12.1B
| $460K | ﹤0.01% |
4,123
+2,366
| +135% | +$264K |
|
793
IPG Photonics
IPGP
$3.56B
| $458K | ﹤0.01% |
2,075
+368
| +22% | +$81.2K |
|
794
Wabtec
WAB
$33B
| $458K | ﹤0.01% |
4,647
+451
| +11% | +$44.5K |
|
795
Snap-on
SNA
$17.1B
| $457K | ﹤0.01% |
2,844
+292
| +11% | +$46.9K |
|
796
A.O. Smith
AOS
$10.3B
| $456K | ﹤0.01% |
7,705
+760
| +11% | +$45K |
|
797
Energy Transfer Partners
ET
$59.7B
| $453K | ﹤0.01% |
26,235
-1,891
| -7% | -$32.7K |
|
|
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $448K | ﹤0.01% |
17,551
| – | – |
|
799
Campbell Soup
CPB
$10.1B
| $447K | ﹤0.01% |
11,032
-21,272
| -66% | -$862K |
|
|
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
| $443K | ﹤0.01% |
7,556
-1,273
| -14% | -$74.6K |
|