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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$47.3B
| $6.14M | 0.02% |
129,090
-30,050
| -19% | -$1.43M |
|
452
Synchrony
SYF
$28.1B
| $6.11M | 0.02% |
175,435
-17,924
| -9% | -$624K |
|
453
ConocoPhillips
COP
$116B
| $6M | 0.02% |
59,970
+4,456
| +8% | +$446K |
|
454
Stryker
SYK
$150B
| $5.89M | 0.02% |
22,023
+3,403
| +18% | +$910K |
|
455
Morningstar
MORN
$10.8B
| $5.87M | 0.02% |
21,498
-2,680
| -11% | -$732K |
|
456
Sealed Air
SEE
$4.82B
| $5.87M | 0.02% |
87,668
-42,964
| -33% | -$2.88M |
|
457
Molina Healthcare
MOH
$9.47B
| $5.83M | 0.02% |
17,473
-4,411
| -20% | -$1.47M |
|
458
Worthington Enterprises
WOR
$3.24B
| $5.79M | 0.02% |
182,786
+50
| +0% | +$1.59K |
|
459
Baxter International
BAX
$12.5B
| $5.76M | 0.02% |
74,226
+5,881
| +9% | +$456K |
|
460
ChargePoint
CHPT
$239M
| $5.72M | 0.02% |
14,373
+688
| +5% | +$274K |
|
461
First Merchants
FRME
$2.37B
| $5.69M | 0.02% |
136,782
-110,827
| -45% | -$4.61M |
|
462
American States Water
AWR
$2.88B
| $5.68M | 0.02% |
63,853
-6,220
| -9% | -$554K |
|
463
West Fraser Timber
WFG
$5.92B
| $5.63M | 0.02% |
54,696
-23,654
| -30% | -$2.43M |
|
464
F5
FFIV
$18.1B
| $5.57M | 0.02% |
26,638
-14,137
| -35% | -$2.95M |
|
465
Domino's
DPZ
$15.7B
| $5.55M | 0.02% |
13,625
-10,993
| -45% | -$4.47M |
|
466
Local Bounti
LOCL
$50.4M
| $5.38M | 0.02% |
48,707
+36,206
| +290% | +$4M |
|
467
Brixmor Property Group
BRX
$8.63B
| $5.37M | 0.02% |
207,900
-64,440
| -24% | -$1.66M |
|
468
Stanley Black & Decker
SWK
$12.1B
| $5.36M | 0.02% |
38,374
+2,005
| +6% | +$280K |
|
|
CNH
469
CNH Industrial
CNH
$14.3B
| $5.35M | 0.02% |
337,207
-379,965
| -53% | -$6.03M |
|
470
Great Lakes Dredge & Dock
GLDD
$798M
| $5.3M | 0.02% |
377,594
+38,538
| +11% | +$541K |
|
471
CF Industries
CF
$13.7B
| $5.27M | 0.02% |
51,124
-186,058
| -78% | -$19.2M |
|
472
Talos Energy
TALO
$1.65B
| $5.25M | 0.02% |
+332,515
| New | +$5.25M |
|
473
Banco Santander Chile
BSAC
$12.1B
| $5.19M | 0.02% |
229,815
-23,871
| -9% | -$539K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| $5.19M | 0.02% |
25,776
+3,500
| +16% | +$704K |
|
475
Itaú Unibanco
ITUB
$76.6B
| $5.19M | 0.02% |
+986,972
| New | +$5.19M |
|