BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$53.1B
| $4.25M | 0.01% |
38,960
-4,135
| -10% | -$451K |
|
502
Dominion Energy
D
$49.7B
| $4.21M | 0.01% |
81,314
-20,192
| -20% | -$1.05M |
|
503
HP
HPQ
$27.4B
| $4.03M | 0.01% |
131,177
-48,176
| -27% | -$1.48M |
|
504
Corning
GLW
$61B
| $3.99M | 0.01% |
113,906
-2,628
| -2% | -$92.1K |
|
505
Sun Communities
SUI
$16.2B
| $3.87M | 0.01% |
29,639
-23,238
| -44% | -$3.03M |
|
506
Dollar General
DG
$24.1B
| $3.85M | 0.01% |
22,673
-61,200
| -73% | -$10.4M |
|
507
Sysco
SYY
$39.4B
| $3.84M | 0.01% |
51,686
+5,141
| +11% | +$381K |
|
508
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.8M | 0.01% |
52,343
+14,632
| +39% | +$1.06M |
|
509
Charter Communications
CHTR
$35.7B
| $3.72M | 0.01% |
10,118
-825
| -8% | -$303K |
|
510
Domino's
DPZ
$15.7B
| $3.67M | 0.01% |
10,883
-173
| -2% | -$58.3K |
|
511
Federal Realty Investment Trust
FRT
$8.86B
| $3.59M | 0.01% |
37,112
-28,969
| -44% | -$2.8M |
|
512
First Industrial Realty Trust
FR
$6.92B
| $3.49M | 0.01% |
66,221
-5,376
| -8% | -$283K |
|
513
Atmos Energy
ATO
$26.7B
| $3.45M | 0.01% |
29,608
+658
| +2% | +$76.6K |
|
514
Kraft Heinz
KHC
$32.3B
| $3.44M | 0.01% |
96,962
-249,759
| -72% | -$8.87M |
|
515
Omega Healthcare
OHI
$12.7B
| $3.43M | 0.01% |
111,896
-6,877
| -6% | -$211K |
|
516
Texas Roadhouse
TXRH
$11.2B
| $3.43M | 0.01% |
30,536
| – | – |
|
517
ICICI Bank
IBN
$113B
| $3.43M | 0.01% |
148,402
| – | – |
|
518
Alibaba
BABA
$323B
| $3.41M | 0.01% |
40,948
-9,199
| -18% | -$767K |
|
519
First Merchants
FRME
$2.37B
| $3.33M | 0.01% |
117,854
-30,197
| -20% | -$852K |
|
520
Healthpeak Properties
DOC
$12.8B
| $3.31M | 0.01% |
164,466
-1,303,436
| -89% | -$26.2M |
|
521
Eaton
ETN
$136B
| $3.28M | 0.01% |
16,324
-9,903
| -38% | -$1.99M |
|
522
Warner Bros
WBD
$30B
| $3.28M | 0.01% |
261,816
-30,992
| -11% | -$389K |
|
523
Trade Desk
TTD
$25.5B
| $3.26M | 0.01% |
42,208
+30,202
| +252% | +$2.33M |
|
524
Advent Technologies
ADN
$8.92M
| $3.22M | 0.01% |
182,141
-4,261
| -2% | -$75.2K |
|
525
HubSpot
HUBS
$25.7B
| $3.22M | 0.01% |
6,045
+605
| +11% | +$322K |
|