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 | |
|---|---|---|---|---|---|---|
|
TRQ
901
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33K | ﹤0.01% |
1,162
| – | – |
|
902
AGCO
AGCO
$8.19B
| – | – |
-9,438
| Closed | -$612K |
|
903
AMC Networks
AMCX
$319M
| – | – |
-12,873
| Closed | -$666K |
|
|
SHPG
904
DELISTED
Shire pic
SHPG
| – | – |
-67,104
| Closed | -$10M |
|
905
Antero Resources
AR
$10B
| – | – |
-73,285
| Closed | -$1.46M |
|
906
Banco Macro
BMA
$3.72B
| – | – |
-7,900
| Closed | -$853K |
|
907
COPT Defense Properties
CDP
$3.43B
| – | – |
-28,125
| Closed | -$726K |
|
|
CLDT
908
Chatham Lodging
CLDT
$369M
| – | – |
-334,787
| Closed | -$6.41M |
|
909
CNO Financial Group
CNO
$3.92B
| – | – |
-381,590
| Closed | -$8.27M |
|
910
DigitalBridge
DBRG
$2.05B
| – | – |
-2,809
| Closed | -$63K |
|
911
Energizer
ENR
$1.96B
| – | – |
-3,695
| Closed | -$220K |
|
|
GOGL
912
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,244,851
| Closed | -$9.9M |
|
913
Goodyear
GT
$2.41B
| – | – |
-37,766
| Closed | -$1M |
|
914
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-22,009
| Closed | -$947K |
|
915
Novartis
NVS
$249B
| – | – |
-32,114
| Closed | -$2.33M |
|
916
Pentair
PNR
$18B
| – | – |
-5,655
| Closed | -$259K |
|
917
Radian Group
RDN
$4.79B
| – | – |
-20,694
| Closed | -$394K |
|
918
Rithm Capital
RITM
$6.66B
| – | – |
-117,562
| Closed | -$1.93M |
|
919
Rollins
ROL
$27.6B
| – | – |
-70,769
| Closed | -$1.61M |
|
920
SEI Investments
SEIC
$11B
| – | – |
-2,843
| Closed | -$213K |
|
921
Televisa
TV
$1.52B
| – | – |
-205,394
| Closed | -$3.28M |
|
922
Telefônica Brasil
VIV
$19.9B
| – | – |
-48,236
| Closed | -$741K |
|
923
Wendy's
WEN
$1.94B
| – | – |
-130,224
| Closed | -$2.29M |
|
924
Woodward
WWD
$14.7B
| – | – |
-12,068
| Closed | -$865K |
|
|
SRC
925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-52,063
| Closed | -$1.81M |
|