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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.6B
| $431K | ﹤0.01% |
+4,365
| New | +$431K |
|
802
Dana Inc
DAN
$2.71B
| $425K | ﹤0.01% |
21,033
| – | – |
|
|
PBCT
803
DELISTED
People's United Financial Inc
PBCT
| $417K | ﹤0.01% |
23,079
+1,985
| +9% | +$35.9K |
|
|
CIT
804
DELISTED
CIT Group Inc.
CIT
| $414K | ﹤0.01% |
8,203
+34
| +0.4% | +$1.72K |
|
805
Macerich
MAC
$4.68B
| $413K | ﹤0.01% |
7,268
+1,104
| +18% | +$62.7K |
|
806
Flex
FLEX
$20.6B
| $412K | ﹤0.01% |
38,725
+3,786
| +11% | +$40.3K |
|
807
Cognex
CGNX
$7.43B
| $411K | ﹤0.01% |
9,211
+472
| +5% | +$21.1K |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $402K | ﹤0.01% |
3,143
+308
| +11% | +$39.4K |
|
|
B
809
Barrick Mining Corporation
B
$46.5B
| $399K | ﹤0.01% |
30,419
| – | – |
|
810
CoStar Group
CSGP
$37.7B
| $394K | ﹤0.01% |
9,560
+2,410
| +34% | +$99.3K |
|
811
Flowserve
FLS
$7.13B
| $386K | ﹤0.01% |
9,544
+1,932
| +25% | +$78.1K |
|
812
Entergy
ETR
$39.4B
| $383K | ﹤0.01% |
9,492
+1,838
| +24% | +$74.2K |
|
813
Harley-Davidson
HOG
$3.67B
| $378K | ﹤0.01% |
8,985
+877
| +11% | +$36.9K |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $367K | ﹤0.01% |
12,119
| – | – |
|
815
RH
RH
$4.41B
| $365K | ﹤0.01% |
+2,616
| New | +$365K |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.38B
| $365K | ﹤0.01% |
11,020
+2,374
| +27% | +$78.6K |
|
817
Genuine Parts
GPC
$19.6B
| $364K | ﹤0.01% |
3,969
+931
| +31% | +$85.4K |
|
818
Evergy
EVRG
$16.5B
| $359K | ﹤0.01% |
+6,402
| New | +$359K |
|
819
Axalta
AXTA
$6.76B
| $357K | ﹤0.01% |
11,790
-5,410
| -31% | -$164K |
|
|
LTC
820
LTC Properties
LTC
$1.68B
| $356K | ﹤0.01% |
8,334
-124,347
| -94% | -$5.31M |
|
821
Telecom Argentina
TEO
$3.61B
| $351K | ﹤0.01% |
+19,774
| New | +$351K |
|
822
Equifax
EFX
$29.6B
| $348K | ﹤0.01% |
2,779
+621
| +29% | +$77.8K |
|
|
ZAYO
823
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $346K | ﹤0.01% |
9,493
+2,805
| +42% | +$102K |
|
824
Martin Marietta Materials
MLM
$37.3B
| $345K | ﹤0.01% |
1,544
-6,048
| -80% | -$1.35M |
|
|
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
| $344K | ﹤0.01% |
1,788
+368
| +26% | +$70.8K |
|