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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.7B
| $3.05M | 0.01% |
10,063
-5,724
| -36% | -$1.74M |
|
552
Hubbell
HUBB
$23.2B
| $3.04M | 0.01% |
13,615
-11,959
| -47% | -$2.67M |
|
553
Live Oak Bancshares
LOB
$1.75B
| $3.03M | 0.01% |
99,142
-526
| -0.5% | -$16.1K |
|
554
Brown & Brown
BRO
$31.3B
| $3.01M | 0.01% |
+49,800
| New | +$3.01M |
|
555
Constellation Brands
STZ
$26.2B
| $3M | 0.01% |
13,038
-17,331
| -57% | -$3.98M |
|
556
AerCap
AER
$22B
| $2.96M | 0.01% |
69,990
-82,288
| -54% | -$3.48M |
|
557
Devon Energy
DVN
$22.1B
| $2.96M | 0.01% |
49,254
+17,988
| +58% | +$1.08M |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.01% |
94,165
+17,393
| +23% | +$546K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.01% |
68,688
+9,009
| +15% | +$379K |
|
560
Tenet Healthcare
THC
$17.3B
| $2.88M | 0.01% |
55,764
+12,270
| +28% | +$633K |
|
561
AEye
LIDR
$112M
| $2.88M | 0.01% |
86,338
+30,711
| +55% | +$1.02M |
|
562
Verisk Analytics
VRSK
$37.8B
| $2.85M | 0.01% |
16,704
-3,999
| -19% | -$682K |
|
563
AES
AES
$9.21B
| $2.8M | 0.01% |
123,922
+48,836
| +65% | +$1.1M |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| $2.76M | 0.01% |
66,282
-7,361
| -10% | -$307K |
|
565
Petrobras
PBR
$78.7B
| $2.75M | 0.01% |
223,074
-53,150
| -19% | -$656K |
|
566
Hain Celestial
HAIN
$164M
| $2.75M | 0.01% |
162,802
+104,542
| +179% | +$1.76M |
|
567
Banco Santander Chile
BSAC
$12.1B
| $2.75M | 0.01% |
196,022
+208
| +0.1% | +$2.91K |
|
568
Local Bounti
LOCL
$50.4M
| $2.73M | 0.01% |
74,047
+12,158
| +20% | +$449K |
|
569
Phillips 66
PSX
$53.2B
| $2.72M | 0.01% |
33,715
+17,517
| +108% | +$1.41M |
|
570
BorgWarner
BWA
$9.53B
| $2.67M | 0.01% |
96,526
+81,393
| +538% | +$2.25M |
|
571
Texas Roadhouse
TXRH
$11.2B
| $2.67M | 0.01% |
+30,536
| New | +$2.67M |
|
572
Ralph Lauren
RL
$18.9B
| $2.65M | 0.01% |
+31,171
| New | +$2.65M |
|
573
Zoom
ZM
$25B
| $2.64M | 0.01% |
35,821
+4,349
| +14% | +$320K |
|
574
Universal Health Services
UHS
$12.1B
| $2.62M | 0.01% |
29,656
+3,189
| +12% | +$281K |
|
575
Global Payments
GPN
$21.3B
| $2.61M | 0.01% |
24,105
+6,798
| +39% | +$735K |
|