BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$52.8B
| $5.97M | 0.02% |
44,007
-1,521
| -3% | -$206K |
|
477
First Merchants
FRME
$2.36B
| $5.95M | 0.02% |
144,624
+10,513
| +8% | +$432K |
|
478
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.94M | 0.02% |
31,495
-7,099
| -18% | -$1.34M |
|
479
Cintas
CTAS
$81.7B
| $5.88M | 0.02% |
52,084
-310,916
| -86% | -$35.1M |
|
480
Alexandria Real Estate Equities
ARE
$14.6B
| $5.86M | 0.02% |
40,240
+3,926
| +11% | +$572K |
|
481
Eversource Energy
ES
$23.3B
| $5.85M | 0.02% |
69,807
+5,073
| +8% | +$425K |
|
482
Snap-on
SNA
$17.1B
| $5.81M | 0.02% |
25,423
+1,391
| +6% | +$318K |
|
483
Bunge Global
BG
$16.9B
| $5.78M | 0.02% |
57,888
-13,199
| -19% | -$1.32M |
|
484
Xcel Energy
XEL
$42.4B
| $5.75M | 0.02% |
81,951
+8,099
| +11% | +$568K |
|
485
T-Mobile US
TMUS
$273B
| $5.73M | 0.02% |
40,896
+747
| +2% | +$105K |
|
486
GE Aerospace
GE
$293B
| $5.67M | 0.02% |
108,621
+15,433
| +17% | +$806K |
|
487
Parker-Hannifin
PH
$96.3B
| $5.34M | 0.02% |
18,332
-5,561
| -23% | -$1.62M |
|
488
Dollar Tree
DLTR
$20.3B
| $5.29M | 0.02% |
37,387
+1,402
| +4% | +$198K |
|
489
Medical Properties Trust
MPW
$2.75B
| $5.26M | 0.02% |
472,404
+213,129
| +82% | +$2.37M |
|
490
Bally's
BALY
$482M
| $5.13M | 0.02% |
264,623
-1,362
| -0.5% | -$26.4K |
|
491
JD.com
JD
$46.6B
| $5.12M | 0.02% |
91,135
+7,806
| +9% | +$438K |
|
492
Planet Labs
PL
$2.93B
| $5.01M | 0.02% |
1,152,013
+12,918
| +1% | +$56.2K |
|
493
Citizens Financial Group
CFG
$22.3B
| $5M | 0.02% |
126,905
+22,371
| +21% | +$881K |
|
494
AvalonBay Communities
AVB
$27.7B
| $4.94M | 0.02% |
30,592
-5,766
| -16% | -$931K |
|
495
Bright Horizons
BFAM
$6.62B
| $4.77M | 0.02% |
75,518
+9,709
| +15% | +$613K |
|
|
APPH
496
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.67M | 0.02% |
8,220,863
+1,422,190
| +21% | +$807K |
|
497
Southern Company
SO
$99.9B
| $4.6M | 0.02% |
64,370
+219
| +0.3% | +$15.6K |
|
498
Itron
ITRI
$5.49B
| $4.59M | 0.02% |
90,620
-44,125
| -33% | -$2.23M |
|
499
Genpact
G
$7.71B
| $4.59M | 0.02% |
98,987
+2,079
| +2% | +$96.3K |
|
500
DuPont de Nemours
DD
$32.6B
| $4.58M | 0.02% |
66,678
+22,032
| +49% | +$1.51M |
|