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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $21.2M | 0.18% |
285,548
-35,050
| -11% | -$2.6M |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $21M | 0.18% |
248,602
+66,211
| +36% | +$5.6M |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $20.9M | 0.18% |
1,023,061
-236,936
| -19% | -$4.84M |
|
154
Ameriprise Financial
AMP
$46.4B
| $20.8M | 0.17% |
149,026
+9,033
| +6% | +$1.26M |
|
155
Wayfair
W
$11.3B
| $20.7M | 0.17% |
174,481
-30,038
| -15% | -$3.57M |
|
156
Credicorp
BAP
$20.2B
| $20.1M | 0.17% |
89,093
-14,980
| -14% | -$3.37M |
|
157
Ecolab
ECL
$77.6B
| $20M | 0.17% |
142,865
-524
| -0.4% | -$73.5K |
|
158
Halliburton
HAL
$19B
| $20M | 0.17% |
444,824
-356,803
| -45% | -$16.1M |
|
159
Digital Realty Trust
DLR
$56B
| $20M | 0.17% |
178,835
-121,402
| -40% | -$13.5M |
|
160
Waste Management
WM
$88.4B
| $19.9M | 0.17% |
245,158
-41,936
| -15% | -$3.41M |
|
161
Albemarle
ALB
$9.61B
| $19.8M | 0.17% |
210,369
+147,185
| +233% | +$13.9M |
|
162
Blackrock
BLK
$170B
| $19.6M | 0.16% |
39,345
-5,692
| -13% | -$2.84M |
|
163
Chubb
CB
$111B
| $19.6M | 0.16% |
153,991
+3,982
| +3% | +$506K |
|
164
NXP Semiconductors
NXPI
$57.2B
| $19.6M | 0.16% |
178,937
+28,873
| +19% | +$3.15M |
|
165
Texas Instruments
TXN
$169B
| $19.3M | 0.16% |
175,219
+49,371
| +39% | +$5.44M |
|
166
Healthpeak Properties
DOC
$12.7B
| $19.2M | 0.16% |
744,350
-21,097
| -3% | -$545K |
|
167
Expedia Group
EXPE
$26.3B
| $19.2M | 0.16% |
159,877
-3,966
| -2% | -$477K |
|
168
Kimberly-Clark
KMB
$43.1B
| $19.2M | 0.16% |
182,287
-24,730
| -12% | -$2.61M |
|
169
Allstate
ALL
$53.3B
| $19M | 0.16% |
208,265
-14,658
| -7% | -$1.34M |
|
170
Masimo
MASI
$7.94B
| $19M | 0.16% |
194,239
+18,426
| +10% | +$1.8M |
|
171
Wells Fargo
WFC
$254B
| $18.7M | 0.16% |
337,196
-135,694
| -29% | -$7.52M |
|
172
Phillips 66
PSX
$52.5B
| $18.3M | 0.15% |
163,241
-24,668
| -13% | -$2.77M |
|
173
International Flavors & Fragrances
IFF
$16.9B
| $18.3M | 0.15% |
147,751
+93,541
| +173% | +$11.6M |
|
174
Granite Construction
GVA
$4.67B
| $18M | 0.15% |
324,212
+29,845
| +10% | +$1.66M |
|
175
KeyCorp
KEY
$20.7B
| $17.9M | 0.15% |
916,861
-5,652
| -0.6% | -$110K |
|