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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$527B
| $17.8M | 0.15% |
45,507
+22,602
| +99% | +$8.85M |
|
177
Host Hotels & Resorts
HST
$11.9B
| $17.8M | 0.15% |
843,146
+398,331
| +90% | +$8.39M |
|
178
ASML
ASML
$304B
| $17.7M | 0.15% |
89,629
-12,901
| -13% | -$2.55M |
|
179
Amgen
AMGN
$152B
| $17.6M | 0.15% |
95,543
-13,965
| -13% | -$2.58M |
|
|
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.4M | 0.15% |
673,589
+10,321
| +2% | +$266K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.15% |
348,947
-70,033
| -17% | -$3.48M |
|
182
Agilent Technologies
A
$36.4B
| $17.3M | 0.15% |
280,046
+42,666
| +18% | +$2.64M |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| $17.3M | 0.14% |
734,866
+13,764
| +2% | +$323K |
|
184
Charles River Laboratories
CRL
$8.08B
| $17.3M | 0.14% |
153,678
+9,122
| +6% | +$1.02M |
|
185
Brixmor Property Group
BRX
$8.63B
| $17.2M | 0.14% |
985,262
-144,709
| -13% | -$2.52M |
|
186
Suncor Energy
SU
$48.1B
| $17.1M | 0.14% |
420,132
+3,522
| +0.8% | +$143K |
|
187
Xylem
XYL
$34.1B
| $17M | 0.14% |
252,721
+91,940
| +57% | +$6.19M |
|
188
Agios Pharmaceuticals
AGIO
$2.14B
| $17M | 0.14% |
201,792
+34,101
| +20% | +$2.87M |
|
189
Amicus Therapeutics
FOLD
$2.5B
| $16.9M | 0.14% |
1,084,033
+171,937
| +19% | +$2.69M |
|
190
US Bancorp
USB
$75.8B
| $16.9M | 0.14% |
337,385
-190,897
| -36% | -$9.55M |
|
191
Eli Lilly
LLY
$653B
| $16.9M | 0.14% |
197,723
+540
| +0.3% | +$46.1K |
|
192
Huntington Ingalls Industries
HII
$10.5B
| $16.9M | 0.14% |
77,814
+72,696
| +1,420% | +$15.8M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.14% |
398,226
-315,960
| -44% | -$13.3M |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.14% |
377,603
+167,622
| +80% | +$7.43M |
|
195
Repligen
RGEN
$6.93B
| $16.7M | 0.14% |
355,397
+22,566
| +7% | +$1.06M |
|
196
Public Storage
PSA
$52.2B
| $16.6M | 0.14% |
73,110
-37,527
| -34% | -$8.51M |
|
197
CGI
GIB
$21.4B
| $16.6M | 0.14% |
261,768
+19,342
| +8% | +$1.22M |
|
198
Oshkosh
OSK
$8.94B
| $16.6M | 0.14% |
235,403
-7,696
| -3% | -$541K |
|
199
Royal Caribbean
RCL
$95.1B
| $16.5M | 0.14% |
159,467
+140,930
| +760% | +$14.6M |
|
200
CVS Health
CVS
$93.7B
| $16.5M | 0.14% |
255,767
+23,493
| +10% | +$1.51M |
|