BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.7%
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
+$11.9B
(+1.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
435
Reduced
337
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Frontline
FRO
$4.86B
| $224K | ﹤0.01% |
+50,506
| New | +$224K |
|
852
Agnico Eagle Mines
AEM
$74.7B
| $222K | ﹤0.01% |
5,282
-26,938
| -84% | -$1.13M |
|
853
Alexandria Real Estate Equities
ARE
$13.9B
| $222K | ﹤0.01% |
1,777
-1,537
| -46% | -$192K |
|
854
Coterra Energy
CTRA
$18.4B
| $220K | ﹤0.01% |
9,154
| – | – |
|
855
Energizer
ENR
$1.94B
| $220K | ﹤0.01% |
3,695
-2,363
| -39% | -$141K |
|
856
MasTec
MTZ
$14.2B
| $217K | ﹤0.01% |
4,614
| – | – |
|
857
Factset
FDS
$14B
| $216K | ﹤0.01% |
+1,083
| New | +$216K |
|
858
Open Text
OTEX
$8.37B
| $216K | ﹤0.01% |
6,196
-14,107
| -69% | -$492K |
|
859
Teleflex
TFX
$5.57B
| $216K | ﹤0.01% |
849
| – | – |
|
860
Qorvo
QRVO
$8.42B
| $214K | ﹤0.01% |
+3,035
| New | +$214K |
|
861
SEI Investments
SEIC
$10.8B
| $213K | ﹤0.01% |
+2,843
| New | +$213K |
|
862
Ovintiv
OVV
$10.6B
| $211K | ﹤0.01% |
3,834
| – | – |
|
863
Universal Health Services
UHS
$11.6B
| $208K | ﹤0.01% |
+1,757
| New | +$208K |
|
864
SL Green Realty
SLG
$4.16B
| $205K | ﹤0.01% |
2,183
| – | – |
|
865
Howmet Aerospace
HWM
$70.3B
| $202K | ﹤0.01% |
11,417
| – | – |
|
866
CF Industries
CF
$13.7B
| $201K | ﹤0.01% |
+5,325
| New | +$201K |
|
867
Wheaton Precious Metals
WPM
$46.5B
| $200K | ﹤0.01% |
9,829
| – | – |
|
|
FBR
868
DELISTED
Fibria Celulose Sa
FBR
| $200K | ﹤0.01% |
10,256
| – | – |
|
|
S
869
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
40,764
+5,282
| +15% | +$25.8K |
|
870
Cenovus Energy
CVE
$29.7B
| $177K | ﹤0.01% |
20,689
| – | – |
|
871
Under Armour Class C
UA
$2.1B
| $170K | ﹤0.01% |
+11,850
| New | +$170K |
|
872
BlackBerry
BB
$2.24B
| $132K | ﹤0.01% |
11,453
| – | – |
|
873
Kinross Gold
KGC
$26.6B
| $131K | ﹤0.01% |
33,279
| – | – |
|
|
VRN
874
DELISTED
Veren
VRN
| $89K | ﹤0.01% |
13,155
| – | – |
|
|
BSMX
875
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $79K | ﹤0.01% |
11,000
-34,400
| -76% | -$247K |
|