BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61B
| $2.94M | 0.01% |
73,562
-252
| -0.3% | -$10.1K |
|
552
Essex Property Trust
ESS
$17.3B
| $2.88M | 0.01% |
8,324
+325
| +4% | +$112K |
|
553
Southern Company
SO
$101B
| $2.81M | 0.01% |
38,700
-350,723
| -90% | -$25.4M |
|
554
Vale
VALE
$44.4B
| $2.72M | 0.01% |
136,000
+122,988
| +945% | +$2.46M |
|
555
Petrobras Class A
PBR.A
$72.8B
| $2.63M | 0.01% |
187,869
-4,304
| -2% | -$60.2K |
|
556
Motorola Solutions
MSI
$79.8B
| $2.62M | 0.01% |
10,816
-9,608
| -47% | -$2.33M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $2.61M | 0.01% |
22,899
-16,742
| -42% | -$1.91M |
|
558
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.01% |
55,597
+4,547
| +9% | +$206K |
|
559
GoDaddy
GDDY
$20.1B
| $2.51M | 0.01% |
30,016
+12,155
| +68% | +$1.02M |
|
560
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.5M | 0.01% |
11,300
| – | – |
|
561
Keurig Dr Pepper
KDP
$38.9B
| $2.47M | 0.01% |
65,027
-1,176
| -2% | -$44.6K |
|
562
Eaton
ETN
$136B
| $2.46M | 0.01% |
16,229
-12,567
| -44% | -$1.91M |
|
563
Brown & Brown
BRO
$31.3B
| $2.42M | 0.01% |
33,453
+10,980
| +49% | +$794K |
|
564
Marathon Petroleum
MPC
$54.8B
| $2.35M | 0.01% |
27,499
+319
| +1% | +$27.3K |
|
565
Carlyle Group
CG
$23.1B
| $2.35M | 0.01% |
47,944
+24,209
| +102% | +$1.18M |
|
566
Chipotle Mexican Grill
CMG
$55.1B
| $2.28M | 0.01% |
72,200
+9,800
| +16% | +$310K |
|
567
FMC
FMC
$4.72B
| $2.23M | 0.01% |
16,944
-1,622
| -9% | -$213K |
|
568
Martin Marietta Materials
MLM
$37.5B
| $2.17M | 0.01% |
5,645
-43
| -0.8% | -$16.6K |
|
569
A.O. Smith
AOS
$10.3B
| $2.11M | 0.01% |
33,065
+20,022
| +154% | +$1.28M |
|
|
ATVI
570
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.01% |
26,011
+6,723
| +35% | +$539K |
|
571
Eastman Chemical
EMN
$7.93B
| $2.07M | 0.01% |
18,496
+3,216
| +21% | +$360K |
|
572
D.R. Horton
DHI
$54.2B
| $2.05M | 0.01% |
27,562
-5,302
| -16% | -$395K |
|
573
Extra Space Storage
EXR
$31.3B
| $2.04M | 0.01% |
9,918
+770
| +8% | +$158K |
|
574
Waste Connections
WCN
$46.1B
| $2.04M | 0.01% |
14,579
+6,060
| +71% | +$847K |
|
575
Devon Energy
DVN
$22.1B
| $2.01M | 0.01% |
33,957
-10,777
| -24% | -$637K |
|