BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$3B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vericel Corp
VCEL
$1.72B
| $24.3M | 0.08% |
618,487
+171,995
| +39% | +$6.76M |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.2M | 0.08% |
764,511
-77,758
| -9% | -$2.46M |
|
278
Fortune Brands Innovations
FBIN
$7.3B
| $24.1M | 0.08% |
263,567
+136,589
| +108% | +$12.5M |
|
279
Ford
F
$46.7B
| $23.9M | 0.08% |
1,150,840
-1,159,285
| -50% | -$24.1M |
|
280
Fortinet
FTNT
$60.4B
| $23.5M | 0.08% |
326,950
+150,930
| +86% | +$10.8M |
|
281
ICICI Bank
IBN
$113B
| $23.3M | 0.08% |
1,179,843
-500,000
| -30% | -$9.89M |
|
282
Entergy
ETR
$39.2B
| $23.2M | 0.08% |
412,034
+368,128
| +838% | +$20.7M |
|
283
ResMed
RMD
$40.6B
| $23.2M | 0.08% |
88,964
+18,919
| +27% | +$4.93M |
|
284
Oshkosh
OSK
$8.93B
| $23.1M | 0.08% |
204,809
+32,561
| +19% | +$3.67M |
|
285
Radian Group
RDN
$4.79B
| $22.9M | 0.08% |
1,082,899
+55,228
| +5% | +$1.17M |
|
286
Emcor
EME
$28B
| $22.9M | 0.08% |
179,599
+13,395
| +8% | +$1.71M |
|
287
Huntington Bancshares
HBAN
$25.7B
| $22.8M | 0.08% |
1,476,995
+663,095
| +81% | +$10.2M |
|
288
Independent Bank
INDB
$3.55B
| $22.7M | 0.08% |
278,492
+27,302
| +11% | +$2.23M |
|
289
RLJ Lodging Trust
RLJ
$1.18B
| $22.7M | 0.08% |
1,626,544
+297,355
| +22% | +$4.14M |
|
290
Regions Financial
RF
$24.1B
| $22.6M | 0.08% |
1,038,286
+510,534
| +97% | +$11.1M |
|
291
Nexstar Media Group
NXST
$6.31B
| $22.5M | 0.08% |
148,770
+6,926
| +5% | +$1.05M |
|
292
KLA
KLAC
$119B
| $22.3M | 0.07% |
51,832
+39,528
| +321% | +$17M |
|
293
Exelon
EXC
$43.9B
| $22.3M | 0.07% |
541,047
+464,039
| +603% | +$19.1M |
|
|
DNMR
294
DELISTED
Danimer Scientific, Inc.
DNMR
| $22.1M | 0.07% |
64,966
-12,656
| -16% | -$4.31M |
|
295
Caterpillar
CAT
$198B
| $22.1M | 0.07% |
107,039
-355,774
| -77% | -$73.6M |
|
296
BOK Financial
BOKF
$7.18B
| $21.7M | 0.07% |
205,525
+6,601
| +3% | +$696K |
|
297
Mine Safety
MSA
$6.67B
| $21.2M | 0.07% |
140,728
+23,497
| +20% | +$3.55M |
|
298
Ingevity
NGVT
$2.18B
| $21.2M | 0.07% |
295,347
+20,161
| +7% | +$1.45M |
|
299
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.07% |
206,335
+183,642
| +809% | +$18.8M |
|
300
Goldman Sachs
GS
$223B
| $21.1M | 0.07% |
55,262
+7,232
| +15% | +$2.77M |
|