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 | |
|---|---|---|---|---|---|---|
551
Planet Labs
PL
$1.98B
| $3.68M | 0.01% |
598,732
| – | – |
|
552
Vipshop
VIPS
$8.45B
| $3.65M | 0.01% |
434,500
+21,817
| +5% | +$183K |
|
553
D.R. Horton
DHI
$54.2B
| $3.57M | 0.01% |
32,864
-2,780
| -8% | -$302K |
|
554
Monster Beverage
MNST
$61B
| $3.55M | 0.01% |
73,814
-6,242
| -8% | -$300K |
|
555
Credicorp
BAP
$20.7B
| $3.53M | 0.01% |
28,912
-8,386
| -22% | -$1.02M |
|
556
Veeva Systems
VEEV
$44.7B
| $3.52M | 0.01% |
13,779
+9,193
| +200% | +$2.35M |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.01% |
36,920
-2,736
| -7% | -$259K |
|
558
American International
AIG
$43.9B
| $3.49M | 0.01% |
61,317
+9,394
| +18% | +$534K |
|
559
Graco
GGG
$14.2B
| $3.48M | 0.01% |
43,208
+12,677
| +42% | +$1.02M |
|
560
Halliburton
HAL
$18.8B
| $3.47M | 0.01% |
151,739
+38,722
| +34% | +$886K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $3.46M | 0.01% |
77,947
+808
| +1% | +$35.8K |
|
562
Sabesp
SBS
$15.8B
| $3.43M | 0.01% |
+467,625
| New | +$3.43M |
|
563
Eversource Energy
ES
$23.6B
| $3.42M | 0.01% |
37,588
-140,781
| -79% | -$12.8M |
|
564
Twilio
TWLO
$16.7B
| $3.4M | 0.01% |
12,909
+5,180
| +67% | +$1.36M |
|
565
Franco-Nevada
FNV
$37.3B
| $3.36M | 0.01% |
19,202
+1,650
| +9% | +$289K |
|
566
IPG Photonics
IPGP
$3.56B
| $3.35M | 0.01% |
+19,469
| New | +$3.35M |
|
567
Telkom Indonesia
TLK
$19.2B
| $3.31M | 0.01% |
114,184
-22,377
| -16% | -$649K |
|
568
Wells Fargo
WFC
$253B
| $3.3M | 0.01% |
68,746
-22,503
| -25% | -$1.08M |
|
569
America Movil
AMX
$59.1B
| $3.29M | 0.01% |
156,006
-35,900
| -19% | -$758K |
|
570
Petrobras
PBR
$78.7B
| $3.27M | 0.01% |
298,029
-29,614
| -9% | -$325K |
|
571
Delta Air Lines
DAL
$39.9B
| $3.25M | 0.01% |
83,233
-508,070
| -86% | -$19.9M |
|
572
Howmet Aerospace
HWM
$71.8B
| $3.22M | 0.01% |
101,226
+30,785
| +44% | +$980K |
|
573
Workday
WDAY
$61.7B
| $3.21M | 0.01% |
11,753
+2,235
| +23% | +$611K |
|
574
Badger Meter
BMI
$5.39B
| $3.2M | 0.01% |
+30,006
| New | +$3.2M |
|
575
NVR
NVR
$23.5B
| $3.19M | 0.01% |
539
+95
| +21% | +$561K |
|