BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$13B
| $6.45M | 0.02% |
156,832
-66,108
| -30% | -$2.72M |
|
477
Analog Devices
ADI
$122B
| $6.31M | 0.02% |
27,650
+5,233
| +23% | +$1.19M |
|
478
AvalonBay Communities
AVB
$27.8B
| $6.29M | 0.02% |
30,399
-2,553
| -8% | -$528K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $6.26M | 0.02% |
19,474
-86,262
| -82% | -$27.7M |
|
480
United Therapeutics
UTHR
$18.1B
| $6.22M | 0.02% |
+19,526
| New | +$6.22M |
|
|
OTLY
481
Oatly Group
OTLY
$524M
| $6.21M | 0.02% |
330,152
+41,747
| +14% | +$785K |
|
482
Halliburton
HAL
$18.8B
| $6.09M | 0.02% |
180,205
-237,638
| -57% | -$8.03M |
|
483
Principal Financial Group
PFG
$17.8B
| $6.07M | 0.02% |
77,367
+29,363
| +61% | +$2.3M |
|
484
Regions Financial
RF
$24.1B
| $5.78M | 0.01% |
288,234
-26,223
| -8% | -$525K |
|
485
Wabtec
WAB
$33B
| $5.76M | 0.01% |
36,454
+13,179
| +57% | +$2.08M |
|
486
Archer Daniels Midland
ADM
$30.2B
| $5.76M | 0.01% |
95,203
+36,981
| +64% | +$2.24M |
|
487
MP Materials
MP
$11.2B
| $5.68M | 0.01% |
446,063
-19,941
| -4% | -$254K |
|
488
KKR & Co
KKR
$121B
| $5.6M | 0.01% |
53,167
+13,632
| +34% | +$1.43M |
|
489
Humana
HUM
$37B
| $5.48M | 0.01% |
14,678
-73,261
| -83% | -$27.4M |
|
490
Infosys
INFY
$67.9B
| $5.42M | 0.01% |
290,971
-130,826
| -31% | -$2.44M |
|
491
Oneok
OKE
$45.7B
| $5.32M | 0.01% |
65,205
+2,105
| +3% | +$172K |
|
492
Builders FirstSource
BLDR
$16.5B
| $5.32M | 0.01% |
38,399
-58,283
| -60% | -$8.07M |
|
493
Global Payments
GPN
$21.3B
| $5.28M | 0.01% |
54,621
+33,176
| +155% | +$3.21M |
|
494
Cognex
CGNX
$7.55B
| $5.26M | 0.01% |
112,491
+6,723
| +6% | +$314K |
|
495
First Merchants
FRME
$2.37B
| $5.24M | 0.01% |
157,494
+3,115
| +2% | +$104K |
|
496
Agree Realty
ADC
$8.08B
| $5.23M | 0.01% |
84,392
-540
| -0.6% | -$33.4K |
|
497
RenaissanceRe
RNR
$11.3B
| $5.12M | 0.01% |
+22,911
| New | +$5.12M |
|
498
D.R. Horton
DHI
$54.2B
| $5.12M | 0.01% |
36,292
-1,362
| -4% | -$192K |
|
499
Williams Companies
WMB
$69.9B
| $5.06M | 0.01% |
119,147
+3,095
| +3% | +$132K |
|
500
J.M. Smucker
SJM
$12B
| $5.06M | 0.01% |
46,416
-4,471
| -9% | -$487K |
|