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 | |
|---|---|---|---|---|---|---|
826
Tesla
TSLA
$1.12T
| $364K | ﹤0.01% |
22,740
-1,680
| -7% | -$26.9K |
|
|
JOBS
827
DELISTED
51job, Inc.
JOBS
| $361K | ﹤0.01% |
10,958
| – | – |
|
|
BYI
828
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $360K | ﹤0.01% |
+5,478
| New | +$360K |
|
829
Invesco
IVZ
$9.72B
| $356K | ﹤0.01% |
9,441
+289
| +3% | +$10.9K |
|
|
SGI
830
Somnigroup International Inc.
SGI
$18.3B
| $355K | ﹤0.01% |
+23,812
| New | +$355K |
|
831
SLM Corp
SLM
$6.47B
| $351K | ﹤0.01% |
42,181
-178,914
| -81% | -$1.49M |
|
832
Clean Harbors
CLH
$13B
| $347K | ﹤0.01% |
5,400
-40,000
| -88% | -$2.57M |
|
833
Dentsply Sirona
XRAY
$2.92B
| $346K | ﹤0.01% |
7,306
| – | – |
|
834
Revvity
RVTY
$10.1B
| $337K | ﹤0.01% |
7,200
| – | – |
|
835
Regency Centers
REG
$13.4B
| $336K | ﹤0.01% |
6,038
| – | – |
|
836
Genworth Financial
GNW
$3.52B
| $322K | ﹤0.01% |
18,520
+2,262
| +14% | +$39.3K |
|
|
LVNTA
837
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $320K | ﹤0.01% |
8,824
| – | – |
|
838
Tractor Supply
TSCO
$31.9B
| $310K | ﹤0.01% |
25,640
-815
| -3% | -$9.85K |
|
839
Waste Connections
WCN
$46.4B
| $306K | ﹤0.01% |
9,450
| – | – |
|
840
Hexcel
HXL
$5.07B
| $297K | ﹤0.01% |
7,267
| – | – |
|
841
Moog
MOG.A
$6.13B
| $297K | ﹤0.01% |
4,070
-69,329
| -94% | -$5.06M |
|
842
Nabors Industries
NBR
$553M
| $294K | ﹤0.01% |
201
| – | – |
|
|
CLC
843
DELISTED
Clarcor
CLC
| $291K | ﹤0.01% |
4,700
| – | – |
|
844
Avnet
AVT
$4.46B
| $283K | ﹤0.01% |
6,389
+193
| +3% | +$8.55K |
|
|
CSC
845
DELISTED
Computer Sciences
CSC
| $282K | ﹤0.01% |
10,584
| – | – |
|
|
CERN
846
DELISTED
Cerner Corp
CERN
| $280K | ﹤0.01% |
5,427
-292
| -5% | -$15.1K |
|
|
CBI
847
DELISTED
Chicago Bridge & Iron Nv
CBI
| $268K | ﹤0.01% |
+3,925
| New | +$268K |
|
848
BWX Technologies
BWXT
$14.8B
| $266K | ﹤0.01% |
11,457
+1,398
| +14% | +$32.5K |
|
849
AutoNation
AN
$8.55B
| $263K | ﹤0.01% |
4,403
+432
| +11% | +$25.8K |
|
|
GMCR
850
DELISTED
KEURIG GREEN MTN INC
GMCR
| $262K | ﹤0.01% |
2,100
+194
| +10% | +$24.2K |
|