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 | |
|---|---|---|---|---|---|---|
|
526
JD.com
JD
$44.6B
| $4.64M | 0.02% |
66,190
-1,853,518
| -97% | -$130M |
|
527
Advanced Drainage Systems
WMS
$11.5B
| $4.61M | 0.02% |
+33,844
| New | +$4.61M |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $4.59M | 0.02% |
39,641
+28,543
| +257% | +$3.31M |
|
529
American Electric Power
AEP
$57.8B
| $4.5M | 0.02% |
50,535
+18,239
| +56% | +$1.62M |
|
530
Vertiv
VRT
$47.4B
| $4.38M | 0.01% |
+175,523
| New | +$4.38M |
|
531
Microchip Technology
MCHP
$35.6B
| $4.38M | 0.01% |
50,259
-30,917
| -38% | -$2.69M |
|
532
CGI
GIB
$21.6B
| $4.33M | 0.01% |
38,732
-71,617
| -65% | -$8.01M |
|
533
Dropbox
DBX
$8.06B
| $4.27M | 0.01% |
174,030
+1,428
| +0.8% | +$35K |
|
534
Molson Coors Class B
TAP
$9.96B
| $4.24M | 0.01% |
91,549
+5,325
| +6% | +$247K |
|
535
SBA Communications
SBAC
$21.2B
| $4.21M | 0.01% |
10,821
-9,497
| -47% | -$3.69M |
|
536
SS&C Technologies
SSNC
$21.7B
| $4.16M | 0.01% |
50,782
+31,313
| +161% | +$2.57M |
|
537
Banco Santander Chile
BSAC
$12.1B
| $4.13M | 0.01% |
253,686
+114,424
| +82% | +$1.86M |
|
|
ALTR
538
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.1M | 0.01% |
+53,045
| New | +$4.1M |
|
539
HP
HPQ
$27.4B
| $4.08M | 0.01% |
108,272
-6,379
| -6% | -$240K |
|
540
ConocoPhillips
COP
$116B
| $4.01M | 0.01% |
55,514
-449,089
| -89% | -$32.4M |
|
541
Carrier Global
CARR
$55.8B
| $3.99M | 0.01% |
73,602
+6,760
| +10% | +$367K |
|
542
Americold
COLD
$3.98B
| $3.95M | 0.01% |
120,496
+11,667
| +11% | +$383K |
|
543
Crown Holdings
CCK
$11B
| $3.94M | 0.01% |
35,612
-32,630
| -48% | -$3.61M |
|
544
Kraft Heinz
KHC
$32.3B
| $3.93M | 0.01% |
109,341
-8,861
| -7% | -$318K |
|
545
Darden Restaurants
DRI
$24.5B
| $3.91M | 0.01% |
25,942
+6,013
| +30% | +$906K |
|
546
Bath & Body Works
BBWI
$6.06B
| $3.89M | 0.01% |
55,753
-8,826
| -14% | -$616K |
|
547
Hilton Worldwide
HLT
$64B
| $3.84M | 0.01% |
24,640
+5,325
| +28% | +$831K |
|
548
Axalta
AXTA
$6.89B
| $3.76M | 0.01% |
113,631
-126,144
| -53% | -$4.18M |
|
549
Shopify
SHOP
$191B
| $3.72M | 0.01% |
26,990
-235,450
| -90% | -$32.4M |
|
|
CIAN
550
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $3.7M | 0.01% |
+300,000
| New | +$3.7M |
|