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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $6.86M | 0.02% |
36,369
-1,899
| -5% | -$358K |
|
477
Wheaton Precious Metals
WPM
$47.3B
| $6.83M | 0.02% |
159,140
-163,314
| -51% | -$7.01M |
|
478
Cousins Properties
CUZ
$4.95B
| $6.79M | 0.02% |
168,484
-30,489
| -15% | -$1.23M |
|
479
Gran Tierra Energy
GTE
$139M
| $6.66M | 0.02% |
875,153
-20,786
| -2% | -$158K |
|
480
Consolidated Edison
ED
$35.4B
| $6.64M | 0.02% |
77,790
+40,009
| +106% | +$3.41M |
|
481
Monolithic Power Systems
MPWR
$41.5B
| $6.35M | 0.02% |
+12,862
| New | +$6.35M |
|
482
KKR & Co
KKR
$121B
| $6.26M | 0.02% |
83,978
+52,496
| +167% | +$3.91M |
|
483
Worthington Enterprises
WOR
$3.24B
| $6.16M | 0.02% |
182,736
+7,064
| +4% | +$238K |
|
484
AvalonBay Communities
AVB
$27.8B
| $6.15M | 0.02% |
24,343
+8,789
| +57% | +$2.22M |
|
485
Bumble
BMBL
$697M
| $6.14M | 0.02% |
181,314
| – | – |
|
486
Hydrofarm Holdings
HYFM
$15.4M
| $6.12M | 0.02% |
21,616
+6,682
| +45% | +$1.89M |
|
487
Parker-Hannifin
PH
$96.1B
| $6.08M | 0.02% |
19,120
-6,889
| -26% | -$2.19M |
|
488
Rayonier
RYN
$4.12B
| $6.02M | 0.02% |
+156,803
| New | +$6.02M |
|
489
GeoPark
GPRK
$326M
| $6M | 0.02% |
523,757
+275,679
| +111% | +$3.16M |
|
490
Broadcom
AVGO
$1.58T
| $6M | 0.02% |
90,110
-85,860
| -49% | -$5.71M |
|
491
Baxter International
BAX
$12.5B
| $5.87M | 0.02% |
68,345
-93,805
| -58% | -$8.05M |
|
492
Public Service Enterprise Group
PEG
$40.5B
| $5.85M | 0.02% |
87,725
+43,811
| +100% | +$2.92M |
|
493
Dell
DELL
$84.4B
| $5.83M | 0.02% |
103,833
-181,408
| -64% | -$10.2M |
|
494
Public Storage
PSA
$52.2B
| $5.74M | 0.02% |
15,324
-5,543
| -27% | -$2.08M |
|
495
AerCap
AER
$22B
| $5.63M | 0.02% |
86,059
-8,777
| -9% | -$574K |
|
496
Baidu
BIDU
$35.1B
| $5.6M | 0.02% |
37,659
-12,585
| -25% | -$1.87M |
|
497
Lam Research
LRCX
$130B
| $5.59M | 0.02% |
77,700
-9,000
| -10% | -$647K |
|
498
Motorola Solutions
MSI
$79.8B
| $5.55M | 0.02% |
20,424
+8,557
| +72% | +$2.32M |
|
499
Lindsay Corp
LNN
$1.53B
| $5.38M | 0.02% |
+35,416
| New | +$5.38M |
|
500
Lindblad Expeditions
LIND
$803M
| $5.37M | 0.02% |
344,479
+82,566
| +32% | +$1.29M |
|