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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.1B
| $5.79M | 0.02% |
23,893
-16,784
| -41% | -$4.07M |
|
477
Itron
ITRI
$5.51B
| $5.67M | 0.02% |
134,745
-64,967
| -33% | -$2.74M |
|
478
Allstate
ALL
$53.1B
| $5.67M | 0.02% |
45,528
-29,075
| -39% | -$3.62M |
|
479
Owens Corning
OC
$13B
| $5.67M | 0.02% |
72,085
-68,709
| -49% | -$5.4M |
|
480
Exelon
EXC
$43.9B
| $5.59M | 0.02% |
149,158
+42,532
| +40% | +$1.59M |
|
481
F5
FFIV
$18.1B
| $5.53M | 0.02% |
38,173
+20,732
| +119% | +$3M |
|
482
Liberty Global Class A
LBTYA
$4.05B
| $5.41M | 0.02% |
347,145
+5,931
| +2% | +$92.5K |
|
483
Howmet Aerospace
HWM
$71.8B
| $5.41M | 0.02% |
174,865
+29,179
| +20% | +$903K |
|
484
T-Mobile US
TMUS
$284B
| $5.39M | 0.02% |
40,149
-50,431
| -56% | -$6.77M |
|
485
Crown Holdings
CCK
$10.7B
| $5.38M | 0.02% |
66,375
+36,000
| +119% | +$2.92M |
|
486
PTC
PTC
$25.6B
| $5.33M | 0.02% |
50,936
+18,592
| +57% | +$1.94M |
|
487
Martin Marietta Materials
MLM
$37.5B
| $5.26M | 0.02% |
16,343
+8,047
| +97% | +$2.59M |
|
488
Bally's
BALY
$454M
| $5.26M | 0.02% |
265,985
-9,597
| -3% | -$190K |
|
489
First Merchants
FRME
$2.37B
| $5.19M | 0.02% |
134,111
-706
| -0.5% | -$27.3K |
|
490
Lumen
LUMN
$4.87B
| $5.12M | 0.02% |
703,506
+177,643
| +34% | +$1.29M |
|
491
Alexandria Real Estate Equities
ARE
$14.5B
| $5.09M | 0.02% |
36,314
+4,904
| +16% | +$688K |
|
492
Eversource Energy
ES
$23.6B
| $5.05M | 0.02% |
64,734
+17,561
| +37% | +$1.37M |
|
493
Dollar Tree
DLTR
$20.6B
| $4.9M | 0.02% |
35,985
+1,311
| +4% | +$178K |
|
494
Li Auto
LI
$24B
| $4.89M | 0.02% |
212,565
+71,715
| +51% | +$1.65M |
|
495
American States Water
AWR
$2.88B
| $4.86M | 0.02% |
62,303
-141
| -0.2% | -$11K |
|
496
EOG Resources
EOG
$64.4B
| $4.85M | 0.02% |
43,364
+18,095
| +72% | +$2.02M |
|
497
Snap-on
SNA
$17.1B
| $4.84M | 0.02% |
24,032
+1,741
| +8% | +$351K |
|
498
Liberty Global Class C
LBTYK
$4.12B
| $4.83M | 0.02% |
292,667
+22,271
| +8% | +$367K |
|
499
Western Union
WU
$2.86B
| $4.82M | 0.02% |
357,042
+141,998
| +66% | +$1.92M |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $4.79M | 0.02% |
109,198
+42,202
| +63% | +$1.85M |
|