BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chord Energy
CHRD
$5.92B
| $452K | ﹤0.01% |
+28,501
| New | +$452K |
|
902
Antero Resources
AR
$10.1B
| $446K | ﹤0.01% |
12,983
-815
| -6% | -$28K |
|
903
CNX Resources
CNX
$4.18B
| $446K | ﹤0.01% |
24,592
-8,384
| -25% | -$152K |
|
|
DO
904
DELISTED
Diamond Offshore Drilling
DO
| $437K | ﹤0.01% |
16,919
-16,188
| -49% | -$418K |
|
905
Cooper Companies
COO
$13.5B
| $436K | ﹤0.01% |
9,800
-1,380
| -12% | -$61.4K |
|
906
Aramark
ARMK
$10.2B
| $433K | ﹤0.01% |
19,358
+7,059
| +57% | +$158K |
|
907
Allegiant Air
ALGT
$1.18B
| $427K | ﹤0.01% |
+2,402
| New | +$427K |
|
908
Snap-on
SNA
$17.1B
| $427K | ﹤0.01% |
2,682
-26
| -1% | -$4.14K |
|
|
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $427K | ﹤0.01% |
10,067
-5,796
| -37% | -$246K |
|
910
Fortune Brands Innovations
FBIN
$7.3B
| $420K | ﹤0.01% |
10,731
+4,009
| +60% | +$157K |
|
911
Transocean
RIG
$2.9B
| $420K | ﹤0.01% |
26,044
+384
| +1% | +$6.19K |
|
912
Helmerich & Payne
HP
$2.01B
| $419K | ﹤0.01% |
5,948
-637
| -10% | -$44.9K |
|
913
Jacobs Solutions
J
$17.4B
| $416K | ﹤0.01% |
12,381
+116
| +0.9% | +$3.9K |
|
|
RAX
914
DELISTED
Rackspace Hosting Inc
RAX
| $415K | ﹤0.01% |
11,147
-1,762
| -14% | -$65.6K |
|
915
SEI Investments
SEIC
$10.8B
| $404K | ﹤0.01% |
8,237
-2,003
| -20% | -$98.2K |
|
|
RKT
916
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $400K | ﹤0.01% |
6,640
+640
| +11% | +$38.6K |
|
917
Arrow Electronics
ARW
$6.57B
| $393K | ﹤0.01% |
7,044
-3,830
| -35% | -$214K |
|
918
Albemarle
ALB
$9.6B
| $391K | ﹤0.01% |
7,078
+840
| +13% | +$46.4K |
|
|
EOCC
919
DELISTED
Enel Generacion Chile S.A.
EOCC
| $387K | ﹤0.01% |
13,506
| – | – |
|
920
Revvity
RVTY
$10.1B
| $379K | ﹤0.01% |
7,200
| – | – |
|
921
Mettler-Toledo International
MTD
$26.9B
| $377K | ﹤0.01% |
1,105
-31
| -3% | -$10.6K |
|
922
Wabtec
WAB
$33B
| $373K | ﹤0.01% |
3,957
+163
| +4% | +$15.4K |
|
923
Watsco
WSO
$16.6B
| $370K | ﹤0.01% |
+2,992
| New | +$370K |
|
924
Liberty Media Series A
FWONA
$22.6B
| $369K | ﹤0.01% |
15,240
-18,113
| -54% | -$439K |
|
|
ETFC
925
DELISTED
E*Trade Financial Corporation
ETFC
| $368K | ﹤0.01% |
12,283
+4,267
| +53% | +$128K |
|