BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$51B
| $492K | ﹤0.01% |
6,494
+123
| +2% | +$9.32K |
|
802
JB Hunt Transport Services
JBHT
$13.9B
| $485K | ﹤0.01% |
6,571
-6,866
| -51% | -$507K |
|
803
Check Point Software Technologies
CHKP
$20.7B
| $480K | ﹤0.01% |
7,164
-57,764
| -89% | -$3.87M |
|
|
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $474K | ﹤0.01% |
+7,215
| New | +$474K |
|
805
Equifax
EFX
$30.9B
| $471K | ﹤0.01% |
6,496
-530,828
| -99% | -$38.5M |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $471K | ﹤0.01% |
11,915
| – | – |
|
807
Commerce Bancshares
CBSH
$8.09B
| $463K | ﹤0.01% |
17,040
| – | – |
|
|
AGU
808
DELISTED
Agrium
AGU
| $461K | ﹤0.01% |
5,033
| – | – |
|
|
SPLS
809
DELISTED
Staples Inc
SPLS
| $451K | ﹤0.01% |
41,604
-685,773
| -94% | -$7.43M |
|
|
QUNR
810
DELISTED
Qunar Cayman Islands Limited
QUNR
| $450K | ﹤0.01% |
15,748
-1,045
| -6% | -$29.9K |
|
|
MWV
811
DELISTED
MEADWESTVACO CORP
MWV
| $446K | ﹤0.01% |
10,086
| – | – |
|
|
DST
812
DELISTED
DST Systems Inc.
DST
| $444K | ﹤0.01% |
9,634
| – | – |
|
813
Universal Health Services
UHS
$12.1B
| $420K | ﹤0.01% |
4,382
-11,507
| -72% | -$1.1M |
|
814
Trane Technologies
TT
$92.3B
| $410K | ﹤0.01% |
6,551
+283
| +5% | +$17.7K |
|
815
MDU Resources
MDU
$3.31B
| $405K | ﹤0.01% |
30,352
| – | – |
|
|
AIV
816
Aimco
AIV
$1.12B
| $401K | ﹤0.01% |
+93,302
| New | +$401K |
|
817
Helmerich & Payne
HP
$2.01B
| $398K | ﹤0.01% |
+3,426
| New | +$398K |
|
|
VR
818
DELISTED
Validus Hold Ltd
VR
| $392K | ﹤0.01% |
+10,253
| New | +$392K |
|
819
Western Digital
WDC
$31.9B
| $390K | ﹤0.01% |
5,591
-214
| -4% | -$14.9K |
|
|
SFUN
820
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $386K | ﹤0.01% |
789
| – | – |
|
821
Leidos
LDOS
$22.9B
| $384K | ﹤0.01% |
10,004
-1,482
| -13% | -$56.9K |
|
822
Ecopetrol
EC
$18.6B
| $382K | ﹤0.01% |
10,584
-17,359
| -62% | -$627K |
|
823
Teck Resources
TECK
$16.8B
| $379K | ﹤0.01% |
16,585
+1,500
| +10% | +$34.3K |
|
824
HF Sinclair
DINO
$9.54B
| $374K | ﹤0.01% |
8,555
| – | – |
|
825
MasTec
MTZ
$14B
| $368K | ﹤0.01% |
11,929
-141,308
| -92% | -$4.36M |
|