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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $16.4M | 0.14% |
80,381
-9,059
| -10% | -$1.85M |
|
202
Verisk Analytics
VRSK
$37.8B
| $16.4M | 0.14% |
152,513
+14,401
| +10% | +$1.55M |
|
203
Mid-America Apartment Communities
MAA
$17B
| $16.4M | 0.14% |
162,956
+23,634
| +17% | +$2.38M |
|
204
Highwoods Properties
HIW
$3.44B
| $16.3M | 0.14% |
322,131
-131,498
| -29% | -$6.67M |
|
205
United Rentals
URI
$62.7B
| $16.3M | 0.14% |
110,685
+21,720
| +24% | +$3.21M |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $16.3M | 0.14% |
438,601
+195,553
| +80% | +$7.27M |
|
207
Devon Energy
DVN
$22.1B
| $16.3M | 0.14% |
369,854
+48,205
| +15% | +$2.12M |
|
208
Knight Transportation
KNX
$7B
| $16.2M | 0.14% |
424,984
+117,559
| +38% | +$4.49M |
|
209
Petrobras Class A
PBR.A
$72.8B
| $16.2M | 0.14% |
1,827,733
-159,100
| -8% | -$1.41M |
|
210
Moody's
MCO
$89.5B
| $16.1M | 0.13% |
94,105
+2,708
| +3% | +$462K |
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.13% |
65,158
+18,314
| +39% | +$4.51M |
|
212
Toronto Dominion Bank
TD
$127B
| $16M | 0.13% |
277,261
-8,809
| -3% | -$510K |
|
213
PepsiCo
PEP
$200B
| $15.9M | 0.13% |
146,330
-8,047
| -5% | -$876K |
|
214
Bath & Body Works
BBWI
$6.06B
| $15.9M | 0.13% |
533,867
+97,269
| +22% | +$2.9M |
|
215
Capri Holdings
CPRI
$2.53B
| $15.8M | 0.13% |
237,145
-32,117
| -12% | -$2.14M |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| $15.8M | 0.13% |
117,056
+40,438
| +53% | +$5.45M |
|
217
Republic Services
RSG
$71.7B
| $15.4M | 0.13% |
225,560
-53,184
| -19% | -$3.64M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.13% |
209,528
-38,826
| -16% | -$2.84M |
|
219
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.13% |
131,392
+20,432
| +18% | +$2.38M |
|
220
TAL Education Group
TAL
$6.17B
| $15.2M | 0.13% |
413,768
-191,037
| -32% | -$7.03M |
|
221
Micron Technology
MU
$147B
| $15.2M | 0.13% |
289,075
+141,161
| +95% | +$7.4M |
|
222
SiriusXM
SIRI
$8.1B
| $15.1M | 0.13% |
222,305
-53,102
| -19% | -$3.59M |
|
|
CUB
223
DELISTED
Cubic Corporation
CUB
| $15M | 0.13% |
233,260
+21,237
| +10% | +$1.36M |
|
|
CNR
224
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.9M | 0.12% |
709,319
-20,877
| -3% | -$438K |
|
225
Coca-Cola
KO
$292B
| $14.9M | 0.12% |
339,183
-83,528
| -20% | -$3.66M |
|