BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
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
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $20.7M | 0.17% |
139,993
+29,755
| +27% | +$4.4M |
|
152
CAE Inc
CAE
$8.54B
| $20.6M | 0.17% |
1,106,932
+2,741
| +0.2% | +$51K |
|
153
Chubb
CB
$112B
| $20.5M | 0.17% |
150,009
+16,722
| +13% | +$2.29M |
|
154
ASML
ASML
$296B
| $20.4M | 0.17% |
102,530
-12,591
| -11% | -$2.5M |
|
|
PEI
155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.3M | 0.17% |
140,419
-41,861
| -23% | -$6.06M |
|
156
Highwoods Properties
HIW
$3.38B
| $19.9M | 0.17% |
453,629
+227,854
| +101% | +$9.98M |
|
|
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 0.17% |
663,268
-54,545
| -8% | -$1.62M |
|
158
Ecolab
ECL
$78B
| $19.7M | 0.17% |
143,389
-5,958
| -4% | -$817K |
|
159
Range Resources
RRC
$8.32B
| $19.4M | 0.16% |
1,333,247
+244,127
| +22% | +$3.55M |
|
160
Valero Energy
VLO
$48.3B
| $19.2M | 0.16% |
206,626
+47,351
| +30% | +$4.39M |
|
161
Ross Stores
ROST
$50B
| $19.1M | 0.16% |
244,661
+23,817
| +11% | +$1.86M |
|
162
Palo Alto Networks
PANW
$129B
| $19M | 0.16% |
628,782
-169,392
| -21% | -$5.12M |
|
163
Lam Research
LRCX
$127B
| $18.9M | 0.16% |
931,130
-613,630
| -40% | -$12.5M |
|
164
Oshkosh
OSK
$8.9B
| $18.8M | 0.16% |
243,099
+35,082
| +17% | +$2.71M |
|
165
Amgen
AMGN
$151B
| $18.7M | 0.16% |
109,508
-13,227
| -11% | -$2.25M |
|
166
AbbVie
ABBV
$376B
| $18.6M | 0.16% |
196,952
+33,147
| +20% | +$3.14M |
|
167
Republic Services
RSG
$73B
| $18.5M | 0.16% |
278,744
+17,492
| +7% | +$1.16M |
|
168
Monster Beverage
MNST
$62B
| $18.5M | 0.16% |
645,258
-134,424
| -17% | -$3.85M |
|
169
Coca-Cola
KO
$294B
| $18.4M | 0.15% |
422,711
+61,430
| +17% | +$2.67M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.2M | 0.15% |
332,529
+30,718
| +10% | +$1.69M |
|
171
Expedia Group
EXPE
$26.8B
| $18.1M | 0.15% |
163,843
+12,578
| +8% | +$1.39M |
|
172
KeyCorp
KEY
$21B
| $18M | 0.15% |
922,513
+399,669
| +76% | +$7.81M |
|
173
Phillips 66
PSX
$53.2B
| $18M | 0.15% |
187,909
+92,516
| +97% | +$8.87M |
|
174
Healthpeak Properties
DOC
$12.5B
| $17.8M | 0.15% |
765,447
-96,609
| -11% | -$2.24M |
|
175
Oracle
ORCL
$626B
| $17.7M | 0.15% |
387,544
+118,892
| +44% | +$5.44M |
|