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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$7.09B
| $279K | ﹤0.01% |
2,676
| – | – |
|
852
Targa Resources
TRGP
$35.7B
| $276K | ﹤0.01% |
+5,582
| New | +$276K |
|
853
IAC Inc
IAC
$2.9B
| $273K | ﹤0.01% |
10,027
| – | – |
|
854
Raymond James Financial
RJF
$33.9B
| $272K | ﹤0.01% |
4,559
-18,169
| -80% | -$1.08M |
|
855
Pinnacle West Capital
PNW
$10.6B
| $264K | ﹤0.01% |
3,278
+70
| +2% | +$5.64K |
|
|
DESP
856
DELISTED
Despegar.com
DESP
| $260K | ﹤0.01% |
12,399
| – | – |
|
857
Veeva Systems
VEEV
$44B
| $260K | ﹤0.01% |
+3,389
| New | +$260K |
|
|
DISCA
858
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | ﹤0.01% |
+9,424
| New | +$259K |
|
859
Factset
FDS
$13.9B
| $256K | ﹤0.01% |
1,292
+209
| +19% | +$41.4K |
|
860
Avis
CAR
$5.38B
| $252K | ﹤0.01% |
7,748
| – | – |
|
861
Under Armour Class C
UA
$2.18B
| $250K | ﹤0.01% |
11,850
| – | – |
|
862
Alaska Air
ALK
$7.43B
| $249K | ﹤0.01% |
4,126
-18,778
| -82% | -$1.13M |
|
863
SS&C Technologies
SSNC
$21.5B
| $247K | ﹤0.01% |
4,756
-2,663
| -36% | -$138K |
|
864
Fortis
FTS
$24.9B
| $243K | ﹤0.01% |
7,609
| – | – |
|
865
Qorvo
QRVO
$8.43B
| $243K | ﹤0.01% |
3,035
| – | – |
|
866
Agnico Eagle Mines
AEM
$74.2B
| $242K | ﹤0.01% |
5,282
| – | – |
|
867
Keysight
KEYS
$28.5B
| $239K | ﹤0.01% |
+4,043
| New | +$239K |
|
|
MTOR
868
DELISTED
MERITOR, Inc.
MTOR
| $237K | ﹤0.01% |
11,499
| – | – |
|
869
CF Industries
CF
$13.4B
| $236K | ﹤0.01% |
5,325
| – | – |
|
870
Constellium
CSTM
$1.9B
| $235K | ﹤0.01% |
+22,849
| New | +$235K |
|
871
MasTec
MTZ
$14.3B
| $234K | ﹤0.01% |
4,614
| – | – |
|
872
GoDaddy
GDDY
$20B
| $231K | ﹤0.01% |
+3,273
| New | +$231K |
|
873
Lincoln Electric
LECO
$13.3B
| $231K | ﹤0.01% |
+2,630
| New | +$231K |
|
874
Bio-Techne
TECH
$8.12B
| $231K | ﹤0.01% |
+6,252
| New | +$231K |
|
875
Atmos Energy
ATO
$26.3B
| $228K | ﹤0.01% |
2,532
-3,467
| -58% | -$312K |
|