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 | |
|---|---|---|---|---|---|---|
851
Arrow Electronics
ARW
$6.53B
| $257K | ﹤0.01% |
4,261
-11,571
| -73% | -$698K |
|
852
CNX Resources
CNX
$4.16B
| $250K | ﹤0.01% |
6,516
+378
| +6% | +$14.5K |
|
853
ManpowerGroup
MAN
$1.91B
| $248K | ﹤0.01% |
2,917
-15,500
| -84% | -$1.32M |
|
854
Zoetis
ZTS
$67.9B
| $248K | ﹤0.01% |
+7,674
| New | +$248K |
|
|
HCBK
855
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $247K | ﹤0.01% |
25,120
| – | – |
|
856
CarMax
KMX
$9.15B
| $246K | ﹤0.01% |
4,724
| – | – |
|
|
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | ﹤0.01% |
7,557
-123,156
| -94% | -$4.01M |
|
858
CBRE Group
CBRE
$48.1B
| $244K | ﹤0.01% |
7,609
| – | – |
|
859
Chunghwa Telecom
CHT
$34.1B
| $244K | ﹤0.01% |
7,597
| – | – |
|
860
Lam Research
LRCX
$127B
| $242K | ﹤0.01% |
+35,760
| New | +$242K |
|
861
Nu Skin
NUS
$609M
| $241K | ﹤0.01% |
+3,258
| New | +$241K |
|
|
LM
862
DELISTED
Legg Mason, Inc.
LM
| $241K | ﹤0.01% |
+4,699
| New | +$241K |
|
|
SVU
863
DELISTED
SUPERVALU Inc.
SVU
| $241K | ﹤0.01% |
4,184
-1,215
| -23% | -$70K |
|
864
Autoliv
ALV
$9.63B
| $234K | ﹤0.01% |
3,041
-58
| -2% | -$4.46K |
|
865
Ryder
R
$7.69B
| $233K | ﹤0.01% |
+2,649
| New | +$233K |
|
|
TCO
866
DELISTED
Taubman Centers Inc.
TCO
| $225K | ﹤0.01% |
+2,971
| New | +$225K |
|
867
Flowserve
FLS
$7.13B
| $224K | ﹤0.01% |
3,015
-12,895
| -81% | -$958K |
|
868
Lazard
LAZ
$5.36B
| $223K | ﹤0.01% |
+4,316
| New | +$223K |
|
|
ALTR
869
DELISTED
ALTERA CORP
ALTR
| $222K | ﹤0.01% |
6,394
| – | – |
|
|
CYN
870
DELISTED
CITY NATIONAL CORPORATION
CYN
| $221K | ﹤0.01% |
2,912
| – | – |
|
|
IM
871
DELISTED
Ingram Micro
IM
| $210K | ﹤0.01% |
7,173
-2,400
| -25% | -$70.3K |
|
|
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | ﹤0.01% |
+1,456
| New | +$209K |
|
873
FMC
FMC
$4.66B
| $207K | ﹤0.01% |
3,348
-35,607
| -91% | -$2.2M |
|
|
PEI
874
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $207K | ﹤0.01% |
+735
| New | +$207K |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| $205K | ﹤0.01% |
2,701
| – | – |
|