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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.6B
| $2.85M | 0.01% |
31,166
-1,034
| -3% | -$94.7K |
|
552
American International
AIG
$43.5B
| $2.85M | 0.01% |
51,923
-481,359
| -90% | -$26.4M |
|
553
Yum! Brands
YUM
$40.5B
| $2.85M | 0.01% |
23,261
-110
| -0.5% | -$13.5K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $2.82M | 0.01% |
57,902
+2,692
| +5% | +$131K |
|
555
Banco Bradesco
BBD
$33.1B
| $2.8M | 0.01% |
804,454
-142,450
| -15% | -$496K |
|
556
VICI Properties
VICI
$35.3B
| $2.78M | 0.01% |
97,855
-71,924
| -42% | -$2.04M |
|
557
Motorola Solutions
MSI
$79.6B
| $2.76M | 0.01% |
11,867
+787
| +7% | +$183K |
|
558
Banco Santander Chile
BSAC
$12.1B
| $2.75M | 0.01% |
139,262
+10,284
| +8% | +$203K |
|
559
Consolidated Edison
ED
$35B
| $2.74M | 0.01% |
37,781
-147,393
| -80% | -$10.7M |
|
560
Edison International
EIX
$21.1B
| $2.7M | 0.01% |
48,642
+5,431
| +13% | +$301K |
|
561
Public Service Enterprise Group
PEG
$39.9B
| $2.67M | 0.01% |
43,914
+3,692
| +9% | +$225K |
|
562
Exelon
EXC
$43.5B
| $2.66M | 0.01% |
77,008
+22,976
| +43% | +$792K |
|
563
American Electric Power
AEP
$58B
| $2.62M | 0.01% |
32,296
+1,673
| +5% | +$136K |
|
|
MBT
564
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.01% |
300,000
| – | – |
|
565
Hilton Worldwide
HLT
$64.7B
| $2.55M | 0.01% |
19,315
-139
| -0.7% | -$18.4K |
|
566
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.01% |
48,637
+7,348
| +18% | +$378K |
|
567
DocuSign
DOCU
$16B
| $2.49M | 0.01% |
9,690
-3,310
| -25% | -$852K |
|
568
Twilio
TWLO
$16.4B
| $2.47M | 0.01% |
7,729
+281
| +4% | +$89.7K |
|
569
Halliburton
HAL
$18.5B
| $2.44M | 0.01% |
113,017
-4,504
| -4% | -$97.4K |
|
570
Essex Property Trust
ESS
$17.3B
| $2.44M | 0.01% |
7,622
+2
| +0% | +$639 |
|
571
Hanover Insurance
THG
$6.41B
| $2.42M | 0.01% |
18,660
+984
| +6% | +$128K |
|
572
Petrobras Class A
PBR.A
$73.4B
| $2.4M | 0.01% |
239,736
-59,800
| -20% | -$598K |
|
573
Workday
WDAY
$61.6B
| $2.38M | 0.01% |
9,518
-85
| -0.9% | -$21.2K |
|
574
EOG Resources
EOG
$64.1B
| $2.38M | 0.01% |
29,601
-3,153
| -10% | -$253K |
|
575
McKesson
MCK
$87.8B
| $2.3M | 0.01% |
11,510
+3,690
| +47% | +$736K |
|