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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.3B
| $6.89M | 0.03% |
187,107
-167,150
| -47% | -$6.15M |
|
452
Corpay
CPAY
$22.4B
| $6.79M | 0.03% |
38,518
+10,027
| +35% | +$1.77M |
|
453
AvalonBay Communities
AVB
$27.8B
| $6.7M | 0.03% |
36,358
+4,169
| +13% | +$768K |
|
454
A.O. Smith
AOS
$10.3B
| $6.65M | 0.03% |
136,976
+44,160
| +48% | +$2.15M |
|
455
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.61M | 0.03% |
38,594
+10,296
| +36% | +$1.76M |
|
456
Carrier Global
CARR
$55.8B
| $6.56M | 0.03% |
184,509
-179,890
| -49% | -$6.4M |
|
457
Everest Group
EG
$14.3B
| $6.55M | 0.03% |
24,967
+7,861
| +46% | +$2.06M |
|
458
Morningstar
MORN
$10.8B
| $6.5M | 0.03% |
30,588
+9,575
| +46% | +$2.03M |
|
459
DigitalBridge
DBRG
$2.04B
| $6.48M | 0.03% |
518,226
+96,437
| +23% | +$1.21M |
|
460
American International
AIG
$43.9B
| $6.45M | 0.03% |
135,928
+45,695
| +51% | +$2.17M |
|
461
Yum! Brands
YUM
$40.1B
| $6.44M | 0.03% |
60,572
+17,382
| +40% | +$1.85M |
|
|
RDUS
462
DELISTED
Radius Recycling
RDUS
| $6.39M | 0.03% |
224,539
-19,402
| -8% | -$552K |
|
463
Edison International
EIX
$21B
| $6.24M | 0.02% |
110,340
+11,121
| +11% | +$629K |
|
464
Planet Labs
PL
$1.98B
| $6.19M | 0.02% |
1,139,095
| – | – |
|
465
Archer Daniels Midland
ADM
$30.2B
| $6.17M | 0.02% |
76,681
+44,963
| +142% | +$3.62M |
|
466
Wayfair
W
$11.6B
| $6.17M | 0.02% |
+189,444
| New | +$6.17M |
|
467
Installed Building Products
IBP
$7.44B
| $6.15M | 0.02% |
75,934
-385,654
| -84% | -$31.2M |
|
468
Akamai
AKAM
$11.3B
| $6.14M | 0.02% |
76,423
+20,533
| +37% | +$1.65M |
|
469
Rivian
RIVN
$17.2B
| $6.13M | 0.02% |
+186,367
| New | +$6.13M |
|
470
Marathon Petroleum
MPC
$54.8B
| $6.12M | 0.02% |
61,562
-19,291
| -24% | -$1.92M |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $5.98M | 0.02% |
106,397
-34,732
| -25% | -$1.95M |
|
472
NVR
NVR
$23.5B
| $5.96M | 0.02% |
1,494
+381
| +34% | +$1.52M |
|
473
Dominion Energy
D
$49.7B
| $5.95M | 0.02% |
86,027
-17,020
| -17% | -$1.18M |
|
474
Best Buy
BBY
$16.1B
| $5.93M | 0.02% |
93,665
-75,677
| -45% | -$4.79M |
|
475
Bunge Global
BG
$16.9B
| $5.87M | 0.02% |
71,087
-7,189
| -9% | -$594K |
|