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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $9.77M | 0.04% |
98,871
-148,963
| -60% | -$14.7M |
|
402
Sherwin-Williams
SHW
$92.9B
| $9.73M | 0.04% |
47,503
-47,158
| -50% | -$9.66M |
|
403
Jack in the Box
JACK
$386M
| $9.67M | 0.04% |
130,565
-12
| -0% | -$889 |
|
404
Frontdoor
FTDR
$4.59B
| $9.6M | 0.04% |
470,924
-26,202
| -5% | -$534K |
|
405
Netflix
NFLX
$529B
| $9.54M | 0.04% |
40,523
-6,332
| -14% | -$1.49M |
|
406
Church & Dwight Co
CHD
$23.3B
| $9.53M | 0.04% |
133,359
+101,368
| +317% | +$7.24M |
|
407
MarketAxess Holdings
MKTX
$7.01B
| $9.42M | 0.04% |
42,345
+12,157
| +40% | +$2.7M |
|
408
Crown Castle
CCI
$41.9B
| $9.37M | 0.04% |
64,837
-86,300
| -57% | -$12.5M |
|
409
GDS Holdings
GDS
$6.35B
| $9.31M | 0.04% |
527,280
-254,726
| -33% | -$4.5M |
|
|
NVRO
410
DELISTED
NEVRO CORP.
NVRO
| $9.28M | 0.04% |
199,187
+24,504
| +14% | +$1.14M |
|
411
Zymeworks
ZYME
$1.14B
| $9.28M | 0.04% |
1,509,037
+70,818
| +5% | +$436K |
|
412
PetMed Express
PETS
$63M
| $9.27M | 0.04% |
474,895
-11,736
| -2% | -$229K |
|
413
Armstrong World Industries
AWI
$8.58B
| $9.19M | 0.04% |
116,048
+22,328
| +24% | +$1.77M |
|
414
Kraft Heinz
KHC
$32.3B
| $9.08M | 0.04% |
272,103
-101,741
| -27% | -$3.39M |
|
415
Genuine Parts
GPC
$19.4B
| $9.04M | 0.04% |
60,522
+54,319
| +876% | +$8.11M |
|
416
BOK Financial
BOKF
$7.18B
| $9.01M | 0.04% |
101,372
+26,588
| +36% | +$2.36M |
|
417
Simon Property Group
SPG
$59.5B
| $8.97M | 0.04% |
99,949
+27,745
| +38% | +$2.49M |
|
418
Crinetics Pharmaceuticals
CRNX
$3.35B
| $8.94M | 0.04% |
+455,419
| New | +$8.94M |
|
419
ConocoPhillips
COP
$116B
| $8.78M | 0.03% |
85,809
+33,310
| +63% | +$3.41M |
|
420
Kite Realty
KRG
$5.11B
| $8.77M | 0.03% |
509,500
+147,645
| +41% | +$2.54M |
|
421
NovoCure
NVCR
$1.37B
| $8.74M | 0.03% |
115,028
-1,536
| -1% | -$117K |
|
422
Bilibili
BILI
$9.25B
| $8.69M | 0.03% |
566,884
-12,016
| -2% | -$184K |
|
423
Kimco Realty
KIM
$15.4B
| $8.67M | 0.03% |
471,031
+239,971
| +104% | +$4.42M |
|
424
Dow Inc
DOW
$17.4B
| $8.66M | 0.03% |
197,042
-44,117
| -18% | -$1.94M |
|
425
MP Materials
MP
$11.2B
| $8.57M | 0.03% |
313,831
+241,837
| +336% | +$6.6M |
|