BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
-$1.11B
(-4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64
Top Buys
| 1 |
Sunrun
RUN
|
+$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$69.8M |
| 3 |
General Motors
GM
|
+$63.2M |
| 4 |
Booking.com
BKNG
|
+$60.4M |
| 5 |
Plug Power
PLUG
|
+$56M |
Top Sells
| 1 |
New Oriental
EDU
|
+$92.8M |
| 2 |
Enphase Energy
ENPH
|
+$86.9M |
| 3 |
Generac Holdings
GNRC
|
+$79M |
| 4 |
UnitedHealth
UNH
|
+$58.8M |
| 5 |
Johnson Controls International
JCI
|
+$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.91B
| $4.83M | 0.02% |
200,155
-47,455
| -19% | -$1.14M |
|
502
Dominion Energy
D
$50.2B
| $4.69M | 0.02% |
64,219
+2,787
| +5% | +$203K |
|
503
PTC
PTC
$24.4B
| $4.63M | 0.02% |
38,646
+1,883
| +5% | +$226K |
|
504
Crown Castle
CCI
$41.2B
| $4.62M | 0.02% |
26,643
-652
| -2% | -$113K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $4.6M | 0.02% |
13,504
-748
| -5% | -$255K |
|
506
Vipshop
VIPS
$8.72B
| $4.6M | 0.02% |
412,683
+162,683
| +65% | +$1.81M |
|
507
Baker Hughes
BKR
$44.8B
| $4.55M | 0.02% |
183,904
+68,182
| +59% | +$1.69M |
|
508
Cable One
CABO
$913M
| $4.53M | 0.02% |
2,498
+19
| +0.8% | +$34.4K |
|
509
Regeneron Pharmaceuticals
REGN
$59B
| $4.52M | 0.02% |
7,471
+400
| +6% | +$242K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $4.5M | 0.02% |
+234,273
| New | +$4.5M |
|
511
Honeywell
HON
$136B
| $4.4M | 0.02% |
20,737
-20
| -0.1% | -$4.25K |
|
512
Kraft Heinz
KHC
$31.6B
| $4.35M | 0.02% |
118,202
-43,477
| -27% | -$1.6M |
|
513
Capital One
COF
$142B
| $4.29M | 0.02% |
26,490
-87
| -0.3% | -$14.1K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.02% |
39,656
-23,094
| -37% | -$2.48M |
|
515
Wells Fargo
WFC
$259B
| $4.24M | 0.02% |
91,249
-5,299
| -5% | -$246K |
|
516
Hubbell
HUBB
$23.2B
| $4.2M | 0.02% |
23,266
-1,181
| -5% | -$213K |
|
517
Owens Corning
OC
$12.5B
| $4.2M | 0.02% |
49,110
+18
| +0% | +$1.54K |
|
518
Western Digital
WDC
$32.8B
| $4.17M | 0.02% |
97,791
+9,874
| +11% | +$421K |
|
|
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
| $4.14M | 0.02% |
85,456
+73,734
| +629% | +$3.57M |
|
520
Credicorp
BAP
$20.9B
| $4.14M | 0.02% |
37,298
+9,879
| +36% | +$1.1M |
|
521
KLA
KLAC
$121B
| $4.12M | 0.02% |
12,304
-470
| -4% | -$157K |
|
522
Bath & Body Works
BBWI
$5.82B
| $4.07M | 0.02% |
64,579
-271,271
| -81% | -$17.1M |
|
523
Molson Coors Class B
TAP
$9.78B
| $4M | 0.01% |
86,224
-4,937
| -5% | -$229K |
|
524
Revvity
RVTY
$9.87B
| $3.93M | 0.01% |
22,685
+3,317
| +17% | +$575K |
|
525
Great Lakes Dredge & Dock
GLDD
$802M
| $3.89M | 0.01% |
257,790
+82,476
| +47% | +$1.24M |
|