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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $24.9M | 0.21% |
150,334
+52,012
| +53% | +$8.6M |
|
127
Illinois Tool Works
ITW
$77.4B
| $24.7M | 0.21% |
178,155
-5,462
| -3% | -$757K |
|
128
Clorox
CLX
$15.2B
| $24.6M | 0.21% |
182,241
-34,887
| -16% | -$4.72M |
|
129
AbbVie
ABBV
$376B
| $24.4M | 0.2% |
263,577
+66,625
| +34% | +$6.17M |
|
130
ServiceNow
NOW
$186B
| $24.4M | 0.2% |
141,377
+8,446
| +6% | +$1.46M |
|
131
Amphenol
APH
$138B
| $24.2M | 0.2% |
1,111,692
-17,056
| -2% | -$372K |
|
132
Neurocrine Biosciences
NBIX
$13.9B
| $24.2M | 0.2% |
246,147
+136,401
| +124% | +$13.4M |
|
133
Adobe
ADBE
$146B
| $23.8M | 0.2% |
97,467
+45,564
| +88% | +$11.1M |
|
134
FirstEnergy
FE
$25.1B
| $23.7M | 0.2% |
659,877
-117,522
| -15% | -$4.22M |
|
135
LyondellBasell Industries
LYB
$17.5B
| $23.6M | 0.2% |
215,208
-103,589
| -32% | -$11.4M |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $23.4M | 0.2% |
233,002
+38,805
| +20% | +$3.9M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $23.1M | 0.19% |
146,194
-7,334
| -5% | -$1.16M |
|
138
Procter & Gamble
PG
$373B
| $22.8M | 0.19% |
292,098
-4,777
| -2% | -$373K |
|
139
Hilton Worldwide
HLT
$65.4B
| $22.8M | 0.19% |
287,775
-34,131
| -11% | -$2.7M |
|
|
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
| $22.7M | 0.19% |
299,994
+135,489
| +82% | +$10.3M |
|
141
Valero Energy
VLO
$48.3B
| $22.6M | 0.19% |
203,748
-2,878
| -1% | -$319K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.19% |
373,310
+24,179
| +7% | +$1.46M |
|
143
Advanced Micro Devices
AMD
$263B
| $22.4M | 0.19% |
1,494,687
+638,634
| +75% | +$9.57M |
|
144
RLJ Lodging Trust
RLJ
$1.17B
| $22.2M | 0.19% |
1,007,354
-396,334
| -28% | -$8.74M |
|
145
New Oriental
EDU
$7.98B
| $22.2M | 0.19% |
234,639
+78,385
| +50% | +$7.42M |
|
146
CyberArk
CYBR
$23.1B
| $22M | 0.18% |
349,313
+102,604
| +42% | +$6.46M |
|
147
Nike
NKE
$111B
| $22M | 0.18% |
275,754
-264,654
| -49% | -$21.1M |
|
148
Delta Air Lines
DAL
$39.5B
| $21.9M | 0.18% |
443,000
+28,796
| +7% | +$1.43M |
|
149
AvalonBay Communities
AVB
$27.4B
| $21.3M | 0.18% |
124,092
-36,522
| -23% | -$6.28M |
|
150
IBM
IBM
$230B
| $21.2M | 0.18% |
158,517
-8,515
| -5% | -$1.14M |
|