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 | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.7B
| $13.9M | 0.05% |
24,618
+129
| +0.5% | +$72.8K |
|
377
American Superconductor
AMSC
$2.21B
| $13.8M | 0.05% |
1,269,870
-77,371
| -6% | -$842K |
|
378
Analog Devices
ADI
$122B
| $13.7M | 0.05% |
77,876
+2,569
| +3% | +$452K |
|
379
Dow Inc
DOW
$17.4B
| $13.5M | 0.05% |
238,496
+76,531
| +47% | +$4.34M |
|
380
Columbia Banking Systems
COLB
$8.05B
| $13.5M | 0.05% |
411,501
+15,746
| +4% | +$515K |
|
381
AptarGroup
ATR
$9.13B
| $13.3M | 0.04% |
108,884
+1,902
| +2% | +$233K |
|
382
Telus
TU
$25.3B
| $13.3M | 0.04% |
445,740
-43,328
| -9% | -$1.29M |
|
383
Equity Residential
EQR
$25.5B
| $13.2M | 0.04% |
146,325
-46,794
| -24% | -$4.23M |
|
384
BJ's Restaurants
BJRI
$742M
| $13.2M | 0.04% |
382,196
+14,706
| +4% | +$508K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $13.1M | 0.04% |
142,524
-85,688
| -38% | -$7.9M |
|
|
JOBS
386
DELISTED
51job, Inc.
JOBS
| $13.1M | 0.04% |
268,485
-391,281
| -59% | -$19.1M |
|
387
Jack in the Box
JACK
$386M
| $13M | 0.04% |
149,159
+5,700
| +4% | +$499K |
|
388
Owens Corning
OC
$13B
| $12.7M | 0.04% |
140,856
+91,746
| +187% | +$8.3M |
|
|
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.7M | 0.04% |
71,449
+11,156
| +19% | +$1.99M |
|
390
DigitalBridge
DBRG
$2.04B
| $12.7M | 0.04% |
382,313
+375,669
| +5,654% | +$12.5M |
|
391
Cadence Design Systems
CDNS
$95.6B
| $12.5M | 0.04% |
67,173
+2,291
| +4% | +$427K |
|
392
Teleflex
TFX
$5.78B
| $12.5M | 0.04% |
+37,935
| New | +$12.5M |
|
393
Cigna
CI
$81.5B
| $12.4M | 0.04% |
53,960
-8,992
| -14% | -$2.06M |
|
394
Essential Utilities
WTRG
$11B
| $12.2M | 0.04% |
227,220
+70,647
| +45% | +$3.79M |
|
395
W.P. Carey
WPC
$14.9B
| $12.1M | 0.04% |
150,428
-10,175
| -6% | -$818K |
|
396
DaVita
DVA
$9.86B
| $12M | 0.04% |
105,754
-82,972
| -44% | -$9.44M |
|
397
Progressive
PGR
$143B
| $12M | 0.04% |
117,127
-98,470
| -46% | -$10.1M |
|
398
Newell Brands
NWL
$2.68B
| $12M | 0.04% |
550,285
+265,395
| +93% | +$5.8M |
|
|
CNH
399
CNH Industrial
CNH
$14.3B
| $12M | 0.04% |
717,172
+257,557
| +56% | +$4.3M |
|
400
Celanese
CE
$5.34B
| $11.9M | 0.04% |
70,977
-2,418
| -3% | -$406K |
|