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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $30.2M | 0.25% |
380,509
-725,499
| -66% | -$57.6M |
|
102
DuPont de Nemours
DD
$31.6B
| $30.1M | 0.25% |
456,938
-165
| -0% | -$10.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.1M | 0.25% |
161,261
-18,202
| -10% | -$3.4M |
|
104
Ball Corp
BALL
$13.6B
| $30M | 0.25% |
843,349
+27,522
| +3% | +$978K |
|
|
LXFT
105
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.6M | 0.25% |
803,832
-826
| -0.1% | -$30.4K |
|
106
Ciena
CIEN
$13.4B
| $29.4M | 0.25% |
1,110,261
+233,005
| +27% | +$6.18M |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $29.2M | 0.24% |
253,242
+18,644
| +8% | +$2.15M |
|
108
Progressive
PGR
$145B
| $28.8M | 0.24% |
487,439
-58,296
| -11% | -$3.45M |
|
109
NetEase
NTES
$85.4B
| $28M | 0.23% |
110,674
+24,612
| +29% | +$6.22M |
|
110
Yum China
YUMC
$16.3B
| $27.9M | 0.23% |
726,442
+96,586
| +15% | +$3.71M |
|
111
Booking.com
BKNG
$181B
| $27.8M | 0.23% |
13,705
-14,835
| -52% | -$30.1M |
|
112
Blackstone
BX
$131B
| $27.1M | 0.23% |
842,737
+3,440
| +0.4% | +$111K |
|
113
Biogen
BIIB
$20.8B
| $27M | 0.23% |
93,046
-18,107
| -16% | -$5.26M |
|
114
Insulet
PODD
$24.2B
| $27M | 0.23% |
314,934
-14,043
| -4% | -$1.2M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.4M | 0.22% |
280,778
-8,566
| -3% | -$807K |
|
116
American Water Works
AWK
$27.5B
| $26.4M | 0.22% |
309,668
-20,700
| -6% | -$1.77M |
|
117
Northrop Grumman
NOC
$83.2B
| $26.3M | 0.22% |
85,505
-77,911
| -48% | -$24M |
|
118
AT&T
T
$208B
| $26.1M | 0.22% |
813,671
+105,055
| +15% | +$3.37M |
|
119
Ross Stores
ROST
$49.3B
| $26M | 0.22% |
306,255
+61,594
| +25% | +$5.22M |
|
120
Ironwood Pharmaceuticals
IRWD
$201M
| $25.9M | 0.22% |
1,353,742
-351,232
| -21% | -$6.72M |
|
121
EOG Resources
EOG
$65.8B
| $25.9M | 0.22% |
208,022
+67,397
| +48% | +$8.39M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $25.5M | 0.21% |
250,552
+119,644
| +91% | +$12.2M |
|
123
Constellation Brands
STZ
$25.8B
| $25.4M | 0.21% |
116,257
-39,313
| -25% | -$8.6M |
|
124
Intel
INTC
$105B
| $25.2M | 0.21% |
507,895
+209,740
| +70% | +$10.4M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.21% |
149,441
-17,785
| -11% | -$2.97M |
|