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 | |
|---|---|---|---|---|---|---|
376
Talos Energy
TALO
$1.65B
| $11.9M | 0.05% |
716,771
+149,893
| +26% | +$2.5M |
|
377
Azenta
AZTA
$1.39B
| $11.8M | 0.05% |
275,051
+67,502
| +33% | +$2.89M |
|
378
Dover
DOV
$24.4B
| $11.7M | 0.05% |
100,745
+30,647
| +44% | +$3.57M |
|
379
AptarGroup
ATR
$9.13B
| $11.7M | 0.05% |
123,253
-2,122
| -2% | -$202K |
|
380
Alibaba
BABA
$323B
| $11.4M | 0.05% |
142,648
-445,678
| -76% | -$35.6M |
|
381
LyondellBasell Industries
LYB
$17.7B
| $11.4M | 0.04% |
151,324
-9,535
| -6% | -$718K |
|
382
Woodward
WWD
$14.6B
| $11.4M | 0.04% |
141,607
+24,969
| +21% | +$2M |
|
383
Chart Industries
GTLS
$8.96B
| $11.3M | 0.04% |
61,072
-17,043
| -22% | -$3.14M |
|
384
Moderna
MRNA
$9.78B
| $11.2M | 0.04% |
95,045
-34,234
| -26% | -$4.05M |
|
385
Planet Fitness
PLNT
$8.77B
| $11.2M | 0.04% |
194,371
+33,666
| +21% | +$1.94M |
|
386
Hamilton Lane
HLNE
$6.41B
| $11.1M | 0.04% |
186,941
+34,244
| +22% | +$2.04M |
|
387
Sensient Technologies
SXT
$4.79B
| $11.1M | 0.04% |
160,639
+45,105
| +39% | +$3.13M |
|
388
Boston Properties
BXP
$12.2B
| $11.1M | 0.04% |
148,433
+17,156
| +13% | +$1.29M |
|
389
Cable One
CABO
$922M
| $10.9M | 0.04% |
12,761
-377
| -3% | -$322K |
|
390
Lennox International
LII
$20.3B
| $10.9M | 0.04% |
48,802
-337
| -0.7% | -$75K |
|
391
Essential Utilities
WTRG
$11B
| $10.9M | 0.04% |
262,579
+41,245
| +19% | +$1.71M |
|
392
US Bancorp
USB
$75.9B
| $10.8M | 0.04% |
267,664
-6,368
| -2% | -$257K |
|
393
Axcelis
ACLS
$2.53B
| $10.8M | 0.04% |
178,060
-16,957
| -9% | -$1.03M |
|
394
Invesco
IVZ
$9.81B
| $10.6M | 0.04% |
774,638
+5,403
| +0.7% | +$74K |
|
395
Chubb
CB
$111B
| $10.5M | 0.04% |
57,703
-5,501
| -9% | -$1M |
|
|
ONC
396
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.3M | 0.04% |
76,640
-1,622
| -2% | -$219K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $10.1M | 0.04% |
141,900
+60,677
| +75% | +$4.32M |
|
398
Halliburton
HAL
$18.8B
| $10.1M | 0.04% |
410,435
+110,097
| +37% | +$2.71M |
|
399
Dentsply Sirona
XRAY
$2.92B
| $9.99M | 0.04% |
352,524
+7,145
| +2% | +$203K |
|
400
Artisan Partners
APAM
$3.26B
| $9.98M | 0.04% |
370,733
+50,401
| +16% | +$1.36M |
|