BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
397
Reduced
335
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.93B
| – | – |
-150,895
| Closed | -$3.29M |
|
927
Pentair
PNR
$17.5B
| – | – |
-49,255
| Closed | -$3.91M |
|
928
Pegasystems
PEGA
$9.22B
| – | – |
-92,421
| Closed | -$3.26M |
|
929
Old National Bancorp
ONB
$8.92B
| – | – |
-220,202
| Closed | -$3.28M |
|
930
Omega Healthcare
OHI
$12.5B
| – | – |
-66,018
| Closed | -$2.21M |
|
931
OFG Bancorp
OFG
$1.98B
| – | – |
-113,253
| Closed | -$1.95M |
|
932
Matador Resources
MTDR
$6.09B
| – | – |
-80,241
| Closed | -$1.97M |
|
933
Molina Healthcare
MOH
$9.6B
| – | – |
-74,130
| Closed | -$2.78M |
|
934
Jacobs Solutions
J
$17.1B
| – | – |
-3,534
| Closed | -$224K |
|
935
Chart Industries
GTLS
$8.94B
| – | – |
-144,118
| Closed | -$11.5M |
|
936
Ducommun
DCO
$1.34B
| – | – |
-104,199
| Closed | -$2.61M |
|
937
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-16,887
| Closed | -$115K |
|
938
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-26,348
| Closed | -$1.8M |
|
939
Brunswick
BC
$4.15B
| – | – |
-94,840
| Closed | -$4.3M |
|
940
Axos Financial
AX
$5.11B
| – | – |
-30,551
| Closed | -$2.62M |
|
941
Avery Dennison
AVY
$13B
| – | – |
-16,015
| Closed | -$812K |
|
942
Avista
AVA
$2.95B
| – | – |
-136,337
| Closed | -$4.18M |
|
943
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-291,733
| Closed | -$7.42M |
|
|
MCP
944
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-120,000
| Closed | -$563K |
|