BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$11.9B
(+0.62%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
372
Reduced
395
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $38.3M | 0.32% |
114,170
-274
| -0.2% | -$91.9K |
|
|
JOBS
77
DELISTED
51job, Inc.
JOBS
| $38M | 0.32% |
389,505
-15,000
| -4% | -$1.46M |
|
78
Synchrony
SYF
$28.1B
| $38M | 0.32% |
1,138,496
+90,731
| +9% | +$3.03M |
|
79
Hexcel
HXL
$5.08B
| $37.9M | 0.32% |
570,209
+45,059
| +9% | +$2.99M |
|
80
Welltower
WELL
$112B
| $37.5M | 0.31% |
598,535
+92,452
| +18% | +$5.8M |
|
|
81
Premier
PINC
$2.11B
| $36.5M | 0.31% |
+1,003,076
| New | +$36.5M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $36.1M | 0.3% |
472,368
+1,025
| +0.2% | +$78.2K |
|
83
Tanger
SKT
$3.84B
| $35.7M | 0.3% |
1,519,293
-63,036
| -4% | -$1.48M |
|
84
Labcorp
LH
$22.8B
| $35.6M | 0.3% |
198,492
+6,394
| +3% | +$1.15M |
|
85
Danaher
DHR
$143B
| $35.6M | 0.3% |
360,550
-6,592
| -2% | -$651K |
|
86
Schlumberger
SLB
$52.2B
| $35.2M | 0.29% |
525,028
-3,527
| -0.7% | -$236K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $35.1M | 0.29% |
3,269,194
+802,385
| +33% | +$8.62M |
|
88
Trane Technologies
TT
$90.9B
| $34.9M | 0.29% |
389,453
+36,966
| +10% | +$3.32M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $34.5M | 0.29% |
422,036
-40,304
| -9% | -$3.3M |
|
90
Kimco Realty
KIM
$15.2B
| $34.5M | 0.29% |
2,031,438
-433,768
| -18% | -$7.37M |
|
91
Gran Tierra Energy
GTE
$143M
| $33.4M | 0.28% |
9,685,726
+44,630
| +0.5% | +$154K |
|
92
Columbia Sportswear
COLM
$3.1B
| $32.1M | 0.27% |
350,627
+140,751
| +67% | +$12.9M |
|
93
Palo Alto Networks
PANW
$128B
| $31.9M | 0.27% |
155,360
+50,563
| +48% | +$10.4M |
|
|
HES
94
DELISTED
Hess
HES
| $31.8M | 0.27% |
475,927
-1,319,566
| -73% | -$88.3M |
|
95
Entegris
ENTG
$12B
| $31.5M | 0.26% |
930,015
+105,433
| +13% | +$3.57M |
|
96
Centene
CNC
$14.8B
| $31.4M | 0.26% |
254,673
-12,470
| -5% | -$1.54M |
|
97
Weibo
WB
$2.89B
| $30.9M | 0.26% |
+348,638
| New | +$30.9M |
|
98
Fortive
FTV
$15.9B
| $30.9M | 0.26% |
401,032
+3,866
| +1% | +$298K |
|
99
Tapestry
TPR
$21.7B
| $30.8M | 0.26% |
660,034
+28,266
| +4% | +$1.32M |
|
100
TJX Companies
TJX
$155B
| $30.6M | 0.26% |
321,322
-175,607
| -35% | -$16.7M |
|