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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $8.54M | 0.03% |
47,788
-58
| -0.1% | -$10.4K |
|
452
Hewlett Packard
HPE
$31B
| $8.44M | 0.03% |
535,015
+30,973
| +6% | +$488K |
|
453
Liberty Global Class A
LBTYA
$4.05B
| $8.37M | 0.03% |
301,795
+225,395
| +295% | +$6.25M |
|
454
Dollar General
DG
$24.1B
| $8.37M | 0.03% |
35,493
-1,725
| -5% | -$407K |
|
455
Cardinal Health
CAH
$35.7B
| $8.29M | 0.03% |
160,987
-36,483
| -18% | -$1.88M |
|
456
Morningstar
MORN
$10.8B
| $8.27M | 0.03% |
24,178
+493
| +2% | +$169K |
|
457
Energy Vault
NRGV
$335M
| $8.23M | 0.03% |
831,053
+232,851
| +39% | +$2.31M |
|
458
Crown Castle
CCI
$41.9B
| $8.2M | 0.03% |
39,274
+12,631
| +47% | +$2.64M |
|
|
FREE
459
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.95M | 0.03% |
740,449
+235,740
| +47% | +$2.53M |
|
460
Host Hotels & Resorts
HST
$12B
| $7.87M | 0.03% |
452,445
-58,803
| -12% | -$1.02M |
|
461
Sun Communities
SUI
$16.2B
| $7.84M | 0.03% |
37,356
-10,791
| -22% | -$2.27M |
|
462
Hartford Financial Services
HIG
$37B
| $7.84M | 0.03% |
113,500
+14,348
| +14% | +$991K |
|
463
AEye
LIDR
$112M
| $7.78M | 0.03% |
53,548
+21,916
| +69% | +$3.18M |
|
464
Equitable Holdings
EQH
$16B
| $7.77M | 0.03% |
237,021
+28,753
| +14% | +$943K |
|
465
Corning
GLW
$61B
| $7.76M | 0.03% |
208,498
+182,730
| +709% | +$6.8M |
|
466
Liberty Global Class C
LBTYK
$4.12B
| $7.75M | 0.03% |
275,800
+99,917
| +57% | +$2.81M |
|
467
Axcelis
ACLS
$2.53B
| $7.59M | 0.03% |
+101,817
| New | +$7.59M |
|
468
American States Water
AWR
$2.88B
| $7.25M | 0.02% |
70,073
+2,706
| +4% | +$280K |
|
469
Clean Harbors
CLH
$12.7B
| $7.23M | 0.02% |
72,419
+19,873
| +38% | +$1.98M |
|
470
Emerson Electric
EMR
$74.6B
| $7.16M | 0.02% |
77,045
+13,001
| +20% | +$1.21M |
|
471
Nuvve Holding Corp
NVVE
$4.21M
| $7.11M | 0.02% |
1,334
| – | – |
|
472
Schlumberger
SLB
$53.4B
| $7.09M | 0.02% |
236,850
+72,873
| +44% | +$2.18M |
|
|
STKL
473
SunOpta
STKL
$779M
| $7.04M | 0.02% |
1,012,377
+194,322
| +24% | +$1.35M |
|
474
Molina Healthcare
MOH
$9.47B
| $6.96M | 0.02% |
21,884
+8,049
| +58% | +$2.56M |
|
475
Brixmor Property Group
BRX
$8.63B
| $6.92M | 0.02% |
272,340
-52,008
| -16% | -$1.32M |
|