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 | |
|---|---|---|---|---|---|---|
|
401
NetEase
NTES
$85B
| $11.9M | 0.04% |
117,179
-1,313,130
| -92% | -$134M |
|
|
OTLY
402
Oatly Group
OTLY
$524M
| $11.9M | 0.04% |
74,460
+41,419
| +125% | +$6.59M |
|
403
Wabtec
WAB
$33B
| $11.8M | 0.04% |
+128,351
| New | +$11.8M |
|
|
GBT
404
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 0.04% |
400,787
+86,714
| +28% | +$2.54M |
|
405
Sensient Technologies
SXT
$4.79B
| $11.7M | 0.04% |
116,981
+10,776
| +10% | +$1.08M |
|
406
Hubbell
HUBB
$23.2B
| $11.5M | 0.04% |
55,104
+31,838
| +137% | +$6.63M |
|
407
US Bancorp
USB
$75.9B
| $11.3M | 0.04% |
201,651
+33,933
| +20% | +$1.91M |
|
|
GTM
408
ZoomInfo Technologies
GTM
$3.26B
| $11.2M | 0.04% |
+174,752
| New | +$11.2M |
|
409
PTC
PTC
$25.6B
| $11.1M | 0.04% |
91,975
+53,329
| +138% | +$6.46M |
|
410
Cummins
CMI
$55.1B
| $11.1M | 0.04% |
50,772
-65,011
| -56% | -$14.2M |
|
411
indie Semiconductor
INDI
$854M
| $11.1M | 0.04% |
922,929
-858,898
| -48% | -$10.3M |
|
412
Revvity
RVTY
$10.1B
| $10.9M | 0.04% |
54,334
+31,649
| +140% | +$6.36M |
|
413
Nasdaq
NDAQ
$53.6B
| $10.7M | 0.04% |
152,928
+130,371
| +578% | +$9.13M |
|
414
Azenta
AZTA
$1.39B
| $10.7M | 0.04% |
103,358
-22,442
| -18% | -$2.31M |
|
415
Knight Transportation
KNX
$7B
| $10.6M | 0.04% |
173,946
+42,180
| +32% | +$2.57M |
|
416
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.6M | 0.04% |
16,752
+9,281
| +124% | +$5.86M |
|
417
First Merchants
FRME
$2.37B
| $10.4M | 0.03% |
247,609
+9,692
| +4% | +$406K |
|
418
Masco
MAS
$15.9B
| $10.3M | 0.03% |
146,266
-15,882
| -10% | -$1.12M |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $10.1M | 0.03% |
49,078
+5,608
| +13% | +$1.16M |
|
420
Teladoc Health
TDOC
$1.38B
| $10.1M | 0.03% |
109,749
+48,012
| +78% | +$4.41M |
|
421
Fomento Económico Mexicano
FMX
$29.6B
| $10M | 0.03% |
129,065
+556
| +0.4% | +$43.2K |
|
422
JB Hunt Transport Services
JBHT
$13.9B
| $10M | 0.03% |
48,992
+11,496
| +31% | +$2.35M |
|
423
F5
FFIV
$18.1B
| $9.98M | 0.03% |
40,775
+10,773
| +36% | +$2.64M |
|
424
Live Oak Bancshares
LOB
$1.75B
| $9.93M | 0.03% |
113,807
-24,709
| -18% | -$2.16M |
|
425
Regency Centers
REG
$13.4B
| $9.93M | 0.03% |
131,744
-25,948
| -16% | -$1.96M |
|