BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.9B
| $7.72M | 0.03% |
41,794
+2,520
| +6% | +$465K |
|
427
Azenta
AZTA
$1.39B
| $7.67M | 0.03% |
92,543
-10,815
| -10% | -$896K |
|
428
Customers Bancorp
CUBI
$2.13B
| $7.63M | 0.03% |
146,361
+3,852
| +3% | +$201K |
|
429
Kimco Realty
KIM
$15.4B
| $7.62M | 0.03% |
308,499
-285,277
| -48% | -$7.05M |
|
430
Federal Realty Investment Trust
FRT
$8.86B
| $7.57M | 0.03% |
62,024
-4,252
| -6% | -$519K |
|
431
Timken Company
TKR
$5.42B
| $7.53M | 0.03% |
124,094
+64
| +0.1% | +$3.89K |
|
432
Ingersoll Rand
IR
$32.2B
| $7.5M | 0.03% |
148,891
-123
| -0.1% | -$6.19K |
|
433
Chubb
CB
$111B
| $7.47M | 0.03% |
34,943
-239,065
| -87% | -$51.1M |
|
434
Equitable Holdings
EQH
$16B
| $7.39M | 0.03% |
238,940
+1,919
| +0.8% | +$59.3K |
|
435
Nasdaq
NDAQ
$53.6B
| $7.35M | 0.03% |
123,786
-29,142
| -19% | -$1.73M |
|
436
PTC Therapeutics
PTCT
$4.55B
| $7.3M | 0.03% |
195,519
-22,559
| -10% | -$842K |
|
437
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.25M | 0.03% |
44,379
+43,121
| +3,428% | +$7.04M |
|
438
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.22M | 0.03% |
20,467
+3,296
| +19% | +$1.16M |
|
439
BOK Financial
BOKF
$7.18B
| $7.06M | 0.02% |
75,118
-130,407
| -63% | -$12.3M |
|
440
Liberty Global Class C
LBTYK
$4.12B
| $7.05M | 0.02% |
272,164
-3,636
| -1% | -$94.2K |
|
441
Teradyne
TER
$19.1B
| $6.94M | 0.02% |
58,708
+49,532
| +540% | +$5.86M |
|
442
Citigroup
C
$176B
| $6.9M | 0.02% |
129,176
-12,598
| -9% | -$673K |
|
443
Hydrofarm Holdings
HYFM
$15.4M
| $6.84M | 0.02% |
45,159
+23,543
| +109% | +$3.57M |
|
444
Cincinnati Financial
CINF
$24B
| $6.82M | 0.02% |
50,185
+6,655
| +15% | +$905K |
|
445
AvalonBay Communities
AVB
$27.8B
| $6.8M | 0.02% |
27,389
+3,046
| +13% | +$757K |
|
446
Clean Harbors
CLH
$12.7B
| $6.8M | 0.02% |
60,879
-11,540
| -16% | -$1.29M |
|
447
NIO
NIO
$13.4B
| $6.6M | 0.02% |
313,641
-145,554
| -32% | -$3.06M |
|
448
Host Hotels & Resorts
HST
$12B
| $6.49M | 0.02% |
333,812
-118,633
| -26% | -$2.31M |
|
449
Cousins Properties
CUZ
$4.95B
| $6.31M | 0.02% |
156,597
-11,887
| -7% | -$479K |
|
450
Public Service Enterprise Group
PEG
$40.5B
| $6.19M | 0.02% |
88,470
+745
| +0.8% | +$52.2K |
|