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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $8.49M | 0.03% |
102,570
-5,627
| -5% | -$466K |
|
427
Diodes
DIOD
$2.46B
| $8.38M | 0.03% |
129,163
+21,319
| +20% | +$1.38M |
|
428
Lam Research
LRCX
$130B
| $8.08M | 0.03% |
220,880
-437,530
| -66% | -$16M |
|
429
J.M. Smucker
SJM
$12B
| $8.05M | 0.03% |
58,605
-27,771
| -32% | -$3.82M |
|
430
Fiserv
FI
$73.4B
| $8.02M | 0.03% |
85,669
+40,153
| +88% | +$3.76M |
|
431
BJ's Restaurants
BJRI
$742M
| $7.97M | 0.03% |
334,201
-406
| -0.1% | -$9.68K |
|
432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.88M | 0.03% |
269,023
+260,762
| +3,157% | +$7.64M |
|
433
Qorvo
QRVO
$8.61B
| $7.84M | 0.03% |
98,766
-3,055
| -3% | -$243K |
|
434
Quanta Services
PWR
$55.5B
| $7.71M | 0.03% |
60,534
+6,516
| +12% | +$830K |
|
435
Elanco Animal Health
ELAN
$9.16B
| $7.61M | 0.03% |
612,906
+158,655
| +35% | +$1.97M |
|
436
Teladoc Health
TDOC
$1.38B
| $7.6M | 0.03% |
299,825
-36,341
| -11% | -$921K |
|
437
UDR
UDR
$13B
| $7.58M | 0.03% |
181,704
-20,161
| -10% | -$841K |
|
438
Intuit
INTU
$188B
| $7.5M | 0.03% |
19,371
-26,495
| -58% | -$10.3M |
|
439
Vale
VALE
$44.4B
| $7.47M | 0.03% |
560,770
-65,350
| -10% | -$871K |
|
440
Sysco
SYY
$39.4B
| $7.45M | 0.03% |
105,290
+41,583
| +65% | +$2.94M |
|
441
Semtech
SMTC
$5.26B
| $7.37M | 0.03% |
250,749
+36,690
| +17% | +$1.08M |
|
442
Timken Company
TKR
$5.42B
| $7.34M | 0.03% |
124,230
-10,027
| -7% | -$592K |
|
443
Motorola Solutions
MSI
$79.8B
| $7.32M | 0.03% |
32,699
+16,685
| +104% | +$3.74M |
|
444
Energy Vault
NRGV
$335M
| $7.29M | 0.03% |
1,380,186
+730,487
| +112% | +$3.86M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $7.28M | 0.03% |
80,064
+27,761
| +53% | +$2.52M |
|
446
Stryker
SYK
$150B
| $7.25M | 0.03% |
35,797
-2,933
| -8% | -$594K |
|
447
ON Semiconductor
ON
$20.1B
| $7.09M | 0.03% |
113,732
-115,048
| -50% | -$7.17M |
|
448
The Mosaic Company
MOS
$10.3B
| $7.08M | 0.03% |
146,388
-126,844
| -46% | -$6.13M |
|
449
Sempra
SRE
$52.9B
| $7.05M | 0.03% |
94,090
+6,774
| +8% | +$508K |
|
450
Fomento Económico Mexicano
FMX
$29.6B
| $6.98M | 0.03% |
111,154
+200
| +0.2% | +$12.6K |
|