BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.2B
| $3.77M | 0.01% |
21,355
-11,039
| -34% | -$1.95M |
|
527
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.01% |
13,883
-2,535
| -15% | -$677K |
|
528
Omega Healthcare
OHI
$12.7B
| $3.62M | 0.01% |
122,614
-7,999
| -6% | -$236K |
|
529
GE Aerospace
GE
$296B
| $3.59M | 0.01% |
93,188
-33,940
| -27% | -$1.31M |
|
530
Citizens Financial Group
CFG
$22.3B
| $3.59M | 0.01% |
104,534
+31,563
| +43% | +$1.08M |
|
531
West Fraser Timber
WFG
$5.92B
| $3.58M | 0.01% |
35,818
-14,725
| -29% | -$1.47M |
|
532
Great Lakes Dredge & Dock
GLDD
$798M
| $3.55M | 0.01% |
467,626
+87,850
| +23% | +$666K |
|
533
Wheaton Precious Metals
WPM
$47.3B
| $3.52M | 0.01% |
108,731
| – | – |
|
534
Eaton
ETN
$136B
| $3.49M | 0.01% |
26,177
-18,736
| -42% | -$2.5M |
|
535
MongoDB
MDB
$26.4B
| $3.45M | 0.01% |
17,359
+1,837
| +12% | +$365K |
|
536
Veeva Systems
VEEV
$44.7B
| $3.45M | 0.01% |
20,903
+1,051
| +5% | +$173K |
|
537
Willis Towers Watson
WTW
$32.1B
| $3.45M | 0.01% |
17,151
-4,589
| -21% | -$922K |
|
538
Federal Realty Investment Trust
FRT
$8.86B
| $3.39M | 0.01% |
37,577
+2,917
| +8% | +$263K |
|
539
HP
HPQ
$27.4B
| $3.37M | 0.01% |
135,206
+18,450
| +16% | +$460K |
|
540
Equity Lifestyle Properties
ELS
$12B
| $3.36M | 0.01% |
53,538
+38,218
| +249% | +$2.4M |
|
541
Workday
WDAY
$61.7B
| $3.34M | 0.01% |
21,941
+1,861
| +9% | +$283K |
|
|
FREE
542
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.33M | 0.01% |
866,104
+120,838
| +16% | +$464K |
|
543
Occidental Petroleum
OXY
$45.2B
| $3.25M | 0.01% |
52,812
+21,443
| +68% | +$1.32M |
|
544
Kinder Morgan
KMI
$59.1B
| $3.22M | 0.01% |
193,573
+102,302
| +112% | +$1.7M |
|
545
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.2M | 0.01% |
16,300
| – | – |
|
546
Williams Companies
WMB
$69.9B
| $3.14M | 0.01% |
109,646
-82,732
| -43% | -$2.37M |
|
547
Twilio
TWLO
$16.7B
| $3.13M | 0.01% |
45,249
+22,581
| +100% | +$1.56M |
|
548
Essex Property Trust
ESS
$17.3B
| $3.11M | 0.01% |
12,852
+2,088
| +19% | +$506K |
|
549
Viatris
VTRS
$12.2B
| $3.09M | 0.01% |
363,190
+305,826
| +533% | +$2.61M |
|
550
Medical Properties Trust
MPW
$2.77B
| $3.08M | 0.01% |
259,275
+57,538
| +29% | +$682K |
|