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 | |
|---|---|---|---|---|---|---|
351
GrafTech
EAF
$256M
| $15.7M | 0.05% |
132,343
-19,244
| -13% | -$2.28M |
|
|
RDUS
352
DELISTED
Radius Recycling
RDUS
| $15.6M | 0.05% |
301,292
+114,098
| +61% | +$5.92M |
|
353
International Paper
IP
$25.7B
| $15.6M | 0.05% |
332,614
-57,622
| -15% | -$2.71M |
|
354
GE Aerospace
GE
$296B
| $15.5M | 0.05% |
263,121
+45,411
| +21% | +$2.67M |
|
|
PGTI
355
DELISTED
PGT, Inc.
PGTI
| $15.5M | 0.05% |
687,356
+28,893
| +4% | +$650K |
|
356
Chart Industries
GTLS
$8.96B
| $15.4M | 0.05% |
96,843
+4,082
| +4% | +$651K |
|
357
Cintas
CTAS
$82.4B
| $15.1M | 0.05% |
136,584
+117,236
| +606% | +$13M |
|
358
Henry Schein
HSIC
$8.42B
| $15.1M | 0.05% |
194,459
+125,963
| +184% | +$9.77M |
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.05% |
41,608
+20,501
| +97% | +$7.36M |
|
360
CSG Systems International
CSGS
$1.86B
| $14.9M | 0.05% |
259,209
-21,961
| -8% | -$1.27M |
|
361
Woodward
WWD
$14.6B
| $14.8M | 0.05% |
135,641
+19,406
| +17% | +$2.12M |
|
362
Boston Properties
BXP
$12.2B
| $14.8M | 0.05% |
128,463
+25,635
| +25% | +$2.95M |
|
363
C.H. Robinson
CHRW
$14.9B
| $14.8M | 0.05% |
137,445
+75,753
| +123% | +$8.15M |
|
364
Honeywell
HON
$136B
| $14.8M | 0.05% |
70,756
+50,019
| +241% | +$10.4M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $14.7M | 0.05% |
729,516
-194,861
| -21% | -$3.94M |
|
366
Union Pacific
UNP
$131B
| $14.7M | 0.05% |
58,321
+7,729
| +15% | +$1.95M |
|
367
Kimco Realty
KIM
$15.4B
| $14.6M | 0.05% |
593,776
-85,718
| -13% | -$2.11M |
|
368
NIO
NIO
$13.4B
| $14.5M | 0.05% |
459,195
+201,125
| +78% | +$6.37M |
|
369
Bunge Global
BG
$16.9B
| $14.5M | 0.05% |
155,172
-164,041
| -51% | -$15.3M |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | 0.05% |
174,637
-72,996
| -29% | -$6.05M |
|
371
LendingTree
TREE
$978M
| $14.5M | 0.05% |
118,003
+5,702
| +5% | +$699K |
|
|
NVRO
372
DELISTED
NEVRO CORP.
NVRO
| $14.4M | 0.05% |
178,201
+3,719
| +2% | +$302K |
|
373
PetMed Express
PETS
$63M
| $14.3M | 0.05% |
567,215
+11,896
| +2% | +$300K |
|
374
Trex
TREX
$6.93B
| $14.3M | 0.05% |
106,047
-10,898
| -9% | -$1.47M |
|
375
Itron
ITRI
$5.51B
| $13.9M | 0.05% |
202,927
+110,442
| +119% | +$7.57M |
|