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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.06B
| $15.7M | 0.06% |
544,412
+168,200
| +45% | +$4.86M |
|
327
Wintrust Financial
WTFC
$9.29B
| $15.7M | 0.06% |
192,397
+35,528
| +23% | +$2.9M |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.06% |
63,704
+1,425
| +2% | +$350K |
|
329
Qualcomm
QCOM
$173B
| $15.6M | 0.06% |
137,671
-385,735
| -74% | -$43.6M |
|
330
Labcorp
LH
$23B
| $15.5M | 0.06% |
87,823
-35,861
| -29% | -$6.31M |
|
331
LKQ Corp
LKQ
$8.39B
| $15.5M | 0.06% |
327,718
+123,798
| +61% | +$5.84M |
|
|
SLI
332
Standard Lithium
SLI
$602M
| $15.4M | 0.06% |
3,565,607
+262,411
| +8% | +$1.14M |
|
333
American Eagle Outfitters
AEO
$3.17B
| $15.4M | 0.06% |
1,581,623
+270
| +0% | +$2.63K |
|
334
Mine Safety
MSA
$6.67B
| $15.4M | 0.06% |
140,791
+25,140
| +22% | +$2.75M |
|
335
Pulmonx
LUNG
$69.3M
| $15.4M | 0.06% |
922,535
-795
| -0.1% | -$13.2K |
|
336
Kosmos Energy
KOS
$789M
| $15.2M | 0.06% |
2,934,881
+455,605
| +18% | +$2.36M |
|
337
Casella Waste Systems
CWST
$5.92B
| $15.2M | 0.06% |
198,571
+32,348
| +19% | +$2.47M |
|
338
VICI Properties
VICI
$35.5B
| $15M | 0.06% |
502,674
+421,305
| +518% | +$12.6M |
|
339
Take-Two Interactive
TTWO
$45.9B
| $15M | 0.06% |
137,555
-7,524
| -5% | -$820K |
|
340
Itaú Unibanco
ITUB
$76B
| $14.8M | 0.06% |
3,134,205
+223,850
| +8% | +$1.06M |
|
341
ITT
ITT
$13.5B
| $14.7M | 0.06% |
224,667
+35,086
| +19% | +$2.29M |
|
342
Fortinet
FTNT
$61.6B
| $14.6M | 0.06% |
297,831
+107,510
| +56% | +$5.28M |
|
343
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.5M | 0.06% |
171,214
-38,380
| -18% | -$3.25M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.06% |
105,591
-18,712
| -15% | -$2.56M |
|
345
AXIS Capital
AXS
$7.67B
| $14.3M | 0.06% |
291,240
+51,085
| +21% | +$2.51M |
|
346
Weyerhaeuser
WY
$18.7B
| $14.1M | 0.06% |
492,887
+307,890
| +166% | +$8.79M |
|
347
LPL Financial
LPLA
$27.2B
| $14M | 0.06% |
63,971
+57,164
| +840% | +$12.5M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $13.9M | 0.05% |
451,038
+383,633
| +569% | +$11.9M |
|
349
RLJ Lodging Trust
RLJ
$1.16B
| $13.9M | 0.05% |
1,376,669
+218,575
| +19% | +$2.21M |
|
350
Equity Residential
EQR
$25.4B
| $13.8M | 0.05% |
205,646
+48,630
| +31% | +$3.27M |
|