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 | |
|---|---|---|---|---|---|---|
|
HOLI
501
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.35M | 0.02% |
380,030
-615,811
| -62% | -$8.67M |
|
502
Littelfuse
LFUS
$6.51B
| $5.35M | 0.02% |
+16,995
| New | +$5.35M |
|
503
Sea Limited
SE
$113B
| $5.34M | 0.02% |
23,867
-32,924
| -58% | -$7.37M |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $5.33M | 0.02% |
13,288
-216
| -2% | -$86.6K |
|
505
Great Lakes Dredge & Dock
GLDD
$798M
| $5.33M | 0.02% |
339,056
+81,266
| +32% | +$1.28M |
|
506
Li Auto
LI
$24B
| $5.32M | 0.02% |
165,685
-383,945
| -70% | -$12.3M |
|
507
Ormat Technologies
ORA
$5.51B
| $5.29M | 0.02% |
+66,653
| New | +$5.29M |
|
508
Healthpeak Properties
DOC
$12.8B
| $5.25M | 0.02% |
145,357
+203
| +0.1% | +$7.33K |
|
509
ChargePoint
CHPT
$239M
| $5.21M | 0.02% |
+13,685
| New | +$5.21M |
|
|
IEA
510
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.18M | 0.02% |
563,053
| – | – |
|
511
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 0.02% |
17,171
-5,835
| -25% | -$1.74M |
|
512
Okta
OKTA
$16.1B
| $5.05M | 0.02% |
22,513
+13,332
| +145% | +$2.99M |
|
513
Edison International
EIX
$21B
| $5.01M | 0.02% |
73,334
+24,692
| +51% | +$1.69M |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.02% |
75,984
-25,344
| -25% | -$1.66M |
|
515
Stryker
SYK
$150B
| $4.98M | 0.02% |
18,620
+6,971
| +60% | +$1.86M |
|
516
Eaton
ETN
$136B
| $4.98M | 0.02% |
28,796
-31,738
| -52% | -$5.49M |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $4.97M | 0.02% |
22,276
-4,846
| -18% | -$1.08M |
|
518
Cincinnati Financial
CINF
$24B
| $4.96M | 0.02% |
43,530
-189
| -0.4% | -$21.5K |
|
|
DCPH
519
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.91M | 0.02% |
502,476
+9,964
| +2% | +$97.3K |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.9M | 0.02% |
+92,311
| New | +$4.9M |
|
|
JOYY
521
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.8M | 0.02% |
105,672
+478
| +0.5% | +$21.7K |
|
522
Pan American Silver
PAAS
$12.5B
| $4.77M | 0.02% |
191,186
-110,254
| -37% | -$2.75M |
|
523
McKesson
MCK
$85.5B
| $4.76M | 0.02% |
19,159
+7,649
| +66% | +$1.9M |
|
524
Medical Properties Trust
MPW
$2.77B
| $4.72M | 0.02% |
199,912
+98,208
| +97% | +$2.32M |
|
525
Western Digital
WDC
$31.9B
| $4.7M | 0.02% |
95,386
-2,405
| -2% | -$119K |
|