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 | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.65B
| – | – |
-64,315
| Closed | -$3.64M |
|
902
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-5,463
| Closed | -$469K |
|
903
Renasant Corp
RNST
$3.71B
| – | – |
-282,925
| Closed | -$11.6M |
|
904
Reinsurance Group of America
RGA
$13B
| – | – |
-4,234
| Closed | -$660K |
|
|
PGRE
905
Paramount Group
PGRE
$1.62B
| – | – |
-399,268
| Closed | -$6.33M |
|
906
O-I Glass
OI
$1.92B
| – | – |
-9,209
| Closed | -$204K |
|
907
Methanex
MEOH
$2.73B
| – | – |
-29,767
| Closed | -$1.8M |
|
908
Jefferies Financial Group
JEF
$13.2B
| – | – |
-7,715
| Closed | -$204K |
|
909
HEICO
HEI
$44.4B
| – | – |
-27,532
| Closed | -$2.6M |
|
910
Exelixis
EXEL
$9.95B
| – | – |
-17,224
| Closed | -$524K |
|
911
EPR Properties
EPR
$4.06B
| – | – |
-108,758
| Closed | -$7.12M |
|
912
Acadia Realty Trust
AKR
$2.6B
| – | – |
-150,409
| Closed | -$4.12M |
|
913
AXIS Capital
AXS
$7.68B
| – | – |
-111,657
| Closed | -$5.61M |
|
914
Black Hills Corp
BKH
$4.33B
| – | – |
-139,683
| Closed | -$8.4M |
|
915
Cheesecake Factory
CAKE
$3.07B
| – | – |
-31,032
| Closed | -$1.5M |
|
916
Cameco
CCJ
$33.6B
| – | – |
-47,051
| Closed | -$434K |
|
917
Diageo
DEO
$61.1B
| – | – |
-6,937
| Closed | -$1.01M |
|
918
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-493,143
| Closed | -$5.57M |
|
919
DaVita
DVA
$9.72B
| – | – |
-24,264
| Closed | -$1.75M |
|