BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
-$1.11B
(-4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64
Top Buys
| 1 |
Sunrun
RUN
|
+$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$69.8M |
| 3 |
General Motors
GM
|
+$63.2M |
| 4 |
Booking.com
BKNG
|
+$60.4M |
| 5 |
Plug Power
PLUG
|
+$56M |
Top Sells
| 1 |
New Oriental
EDU
|
+$92.8M |
| 2 |
Enphase Energy
ENPH
|
+$86.9M |
| 3 |
Generac Holdings
GNRC
|
+$79M |
| 4 |
UnitedHealth
UNH
|
+$58.8M |
| 5 |
Johnson Controls International
JCI
|
+$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$12.9B
| $16.2M | 0.06% |
545,593
-18,834
| -3% | -$560K |
|
327
Charles Schwab
SCHW
$170B
| $15.7M | 0.06% |
215,611
-34,725
| -14% | -$2.53M |
|
328
LendingTree
TREE
$978M
| $15.7M | 0.06% |
112,301
-1,070
| -0.9% | -$150K |
|
329
International Flavors & Fragrances
IFF
$17B
| $15.7M | 0.06% |
117,404
-2,519
| -2% | -$337K |
|
330
GrafTech
EAF
$229M
| $15.6M | 0.06% |
151,587
+79,376
| +110% | +$8.19M |
|
331
Equity Residential
EQR
$25.4B
| $15.6M | 0.06% |
193,119
-36,825
| -16% | -$2.98M |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.06% |
111,107
+32,904
| +42% | +$4.56M |
|
333
BJ's Restaurants
BJRI
$742M
| $15.3M | 0.06% |
367,490
+41,099
| +13% | +$1.72M |
|
334
Dell
DELL
$83.2B
| $15M | 0.06% |
285,241
-131,658
| -32% | -$6.94M |
|
335
Columbia Banking Systems
COLB
$8.05B
| $15M | 0.06% |
395,755
+131,083
| +50% | +$4.98M |
|
336
PetMed Express
PETS
$63M
| $14.9M | 0.06% |
555,319
-5,084
| -0.9% | -$137K |
|
337
Eversource Energy
ES
$23.3B
| $14.6M | 0.05% |
178,369
-2,672
| -1% | -$218K |
|
338
UDR
UDR
$12.8B
| $14.5M | 0.05% |
273,994
-249,828
| -48% | -$13.2M |
|
339
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.5M | 0.05% |
187,326
+35,133
| +23% | +$2.72M |
|
340
Li Auto
LI
$24.1B
| $14.5M | 0.05% |
+549,630
| New | +$14.5M |
|
341
Rexford Industrial Realty
REXR
$10.2B
| $14.2M | 0.05% |
250,332
-64,447
| -20% | -$3.66M |
|
342
Diodes
DIOD
$2.46B
| $14.2M | 0.05% |
156,682
-37,371
| -19% | -$3.39M |
|
343
Steel Dynamics
STLD
$19.8B
| $14.2M | 0.05% |
242,629
+58,891
| +32% | +$3.44M |
|
344
Kimco Realty
KIM
$15.3B
| $14.1M | 0.05% |
679,494
+487,195
| +253% | +$10.1M |
|
345
Phillips 66
PSX
$52.6B
| $14M | 0.05% |
199,717
-2,958
| -1% | -$207K |
|
346
GE Aerospace
GE
$293B
| $14M | 0.05% |
217,710
+20,183
| +10% | +$1.3M |
|
347
Jack in the Box
JACK
$375M
| $14M | 0.05% |
143,459
+4,069
| +3% | +$396K |
|
348
Sempra
SRE
$51.8B
| $13.9M | 0.05% |
219,858
+171,034
| +350% | +$10.8M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.05% |
50,967
-1,418
| -3% | -$384K |
|
350
Telus
TU
$25.1B
| $13.6M | 0.05% |
489,068
+14,727
| +3% | +$410K |
|