BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$13.6B
| $20.9M | 0.08% |
751,854
+84,097
| +13% | +$2.33M |
|
277
Campbell Soup
CPB
$10.1B
| $20.8M | 0.08% |
441,149
+135,711
| +44% | +$6.39M |
|
278
Jones Lang LaSalle
JLL
$14.8B
| $20.5M | 0.08% |
135,581
-6,034
| -4% | -$912K |
|
279
VF Corp
VFC
$5.97B
| $20.4M | 0.08% |
680,414
+74,103
| +12% | +$2.22M |
|
280
Molina Healthcare
MOH
$9.41B
| $20.1M | 0.08% |
60,901
+26,471
| +77% | +$8.73M |
|
281
Emcor
EME
$27.9B
| $20.1M | 0.08% |
173,842
+10,888
| +7% | +$1.26M |
|
282
KLA
KLAC
$121B
| $19.7M | 0.08% |
65,226
-78,554
| -55% | -$23.8M |
|
283
AtriCure
ATRC
$1.76B
| $19.5M | 0.08% |
499,804
+31,717
| +7% | +$1.24M |
|
|
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.4M | 0.08% |
284,891
-666,220
| -70% | -$45.4M |
|
285
Entergy
ETR
$38.8B
| $19.1M | 0.08% |
379,570
+274,178
| +260% | +$13.8M |
|
286
Cadence Design Systems
CDNS
$98B
| $19.1M | 0.08% |
116,725
+22,046
| +23% | +$3.6M |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $19M | 0.07% |
208,841
+494
| +0.2% | +$44.9K |
|
288
Steel Dynamics
STLD
$19.9B
| $18.9M | 0.07% |
266,828
-40,789
| -13% | -$2.89M |
|
289
United Bankshares
UBSI
$5.39B
| $18.6M | 0.07% |
520,753
+76,666
| +17% | +$2.74M |
|
290
Clorox
CLX
$15.4B
| $18.6M | 0.07% |
144,720
+4,840
| +3% | +$621K |
|
|
UCB
291
United Community Banks, Inc.
UCB
$4.01B
| $18.5M | 0.07% |
560,273
+79,767
| +17% | +$2.64M |
|
292
Packaging Corp of America
PKG
$19.4B
| $18.5M | 0.07% |
164,320
-128,751
| -44% | -$14.5M |
|
293
Hewlett Packard
HPE
$30.9B
| $18.4M | 0.07% |
1,537,501
+431,081
| +39% | +$5.16M |
|
294
Pentair
PNR
$18.1B
| $18.4M | 0.07% |
452,732
-94,085
| -17% | -$3.82M |
|
295
W.P. Carey
WPC
$14.7B
| $18.3M | 0.07% |
268,190
+21,366
| +9% | +$1.46M |
|
296
Aflac
AFL
$56.7B
| $18.2M | 0.07% |
324,203
-43,504
| -12% | -$2.44M |
|
297
Microchip Technology
MCHP
$35.6B
| $18.2M | 0.07% |
298,080
+165,053
| +124% | +$10.1M |
|
298
Rollins
ROL
$27.6B
| $18M | 0.07% |
520,376
+22,920
| +5% | +$795K |
|
|
CHX
299
DELISTED
ChampionX
CHX
| $18M | 0.07% |
917,449
+111,538
| +14% | +$2.18M |
|
300
Caterpillar
CAT
$198B
| $17.9M | 0.07% |
108,956
+8,204
| +8% | +$1.35M |
|