BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
+$11.4B
(-7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.5B
| – | – |
-6,633
| Closed | -$200K |
|
977
Cadence Design Systems
CDNS
$94.6B
| – | – |
-58,684
| Closed | -$1.15M |
|
978
Cognex
CGNX
$7.43B
| – | – |
-184,000
| Closed | -$4.43M |
|
979
Chord Energy
CHRD
$6.39B
| – | – |
-28,501
| Closed | -$452K |
|
|
DHC
980
Diversified Healthcare Trust
DHC
$903M
| – | – |
-68,004
| Closed | -$1.18M |
|
|
DQ
981
Daqo New Energy
DQ
$1.78B
| – | – |
-1,331,045
| Closed | -$6.27M |
|
982
Galapagos
GLPG
$2.06B
| – | – |
-13,127
| Closed | -$676K |
|
983
Generac Holdings
GNRC
$10.3B
| – | – |
-133,779
| Closed | -$5.32M |
|
984
Helix Energy Solutions
HLX
$952M
| – | – |
-366,139
| Closed | -$4.62M |
|
985
HubSpot
HUBS
$24.9B
| – | – |
-5,815
| Closed | -$288K |
|
|
986
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-441,459
| Closed | -$32.1M |
|
987
Medifast
MED
$153M
| – | – |
-108,551
| Closed | -$3.51M |
|
988
Myers Industries
MYE
$613M
| – | – |
-104,335
| Closed | -$1.98M |
|
989
Owens Corning
OC
$12.4B
| – | – |
-48,550
| Closed | -$2M |
|
990
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-9,096
| Closed | -$208K |
|
991
Oceaneering
OII
$2.37B
| – | – |
-5,311
| Closed | -$247K |
|
992
ON Semiconductor
ON
$19.5B
| – | – |
-969,971
| Closed | -$11.3M |
|
993
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-3,000
| Closed | -$205K |
|
994
Pilgrim's Pride
PPC
$10.3B
| – | – |
-13,973
| Closed | -$321K |
|
995
SPX Corp
SPXC
$9.03B
| – | – |
-14,609
| Closed | -$266K |
|
996
Sensient Technologies
SXT
$4.8B
| – | – |
-13,557
| Closed | -$926K |
|
997
Gentherm
THRM
$1.09B
| – | – |
-4,042
| Closed | -$222K |
|
998
Trinity Industries
TRN
$2.25B
| – | – |
-95,999
| Closed | -$1.83M |
|
999
Telus
TU
$25.1B
| – | – |
-13,800
| Closed | -$238K |
|
1000
Ternium
TX
$6.63B
| – | – |
-50,300
| Closed | -$870K |
|