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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$39B
| $2.29M | 0.01% |
29,126
-473
| -2% | -$37.1K |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $2.28M | 0.01% |
11,799
+919
| +8% | +$177K |
|
578
Liberty Global Class A
LBTYA
$3.99B
| $2.28M | 0.01% |
76,400
-7,463
| -9% | -$222K |
|
579
ON Semiconductor
ON
$20B
| $2.26M | 0.01% |
49,281
+35,517
| +258% | +$1.63M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.01% |
55,820
-2,266
| -4% | -$89.5K |
|
581
Howmet Aerospace
HWM
$72.3B
| $2.2M | 0.01% |
70,441
+802
| +1% | +$25K |
|
582
Snap-on
SNA
$17.1B
| $2.19M | 0.01% |
10,457
+3,509
| +51% | +$733K |
|
583
Entergy
ETR
$38.8B
| $2.18M | 0.01% |
43,906
+3,032
| +7% | +$151K |
|
584
Okta
OKTA
$16.3B
| $2.18M | 0.01% |
9,181
+1,135
| +14% | +$269K |
|
585
BorgWarner
BWA
$9.61B
| $2.18M | 0.01% |
57,231
+7,809
| +16% | +$297K |
|
586
Graco
GGG
$14.2B
| $2.14M | 0.01% |
30,531
+2,631
| +9% | +$184K |
|
587
NVR
NVR
$23.6B
| $2.13M | 0.01% |
444
-8
| -2% | -$38.4K |
|
588
Medical Properties Trust
MPW
$2.75B
| $2.04M | 0.01% |
101,704
+20,131
| +25% | +$404K |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.01% |
16,491
-123
| -0.7% | -$15.1K |
|
590
Eastman Chemical
EMN
$7.91B
| $1.96M | 0.01% |
19,445
+9,822
| +102% | +$990K |
|
591
Exxon Mobil
XOM
$468B
| $1.96M | 0.01% |
33,282
-260,026
| -89% | -$15.3M |
|
592
First Horizon
FHN
$11.3B
| $1.95M | 0.01% |
119,400
+22,707
| +23% | +$370K |
|
593
Southern Company
SO
$99.9B
| $1.94M | 0.01% |
31,224
-1,153
| -4% | -$71.5K |
|
594
KKR & Co
KKR
$124B
| $1.92M | 0.01% |
31,482
+18,949
| +151% | +$1.15M |
|
595
Omega Healthcare
OHI
$12.8B
| $1.91M | 0.01% |
63,808
+16,374
| +35% | +$491K |
|
596
ADT
ADT
$7.07B
| $1.91M | 0.01% |
177,040
+4,020
| +2% | +$43.4K |
|
597
Willis Towers Watson
WTW
$32.4B
| $1.89M | 0.01% |
8,112
+147
| +2% | +$34.2K |
|
598
Church & Dwight Co
CHD
$23B
| $1.87M | 0.01% |
22,693
+4,532
| +25% | +$374K |
|
599
Cognizant
CTSH
$34.8B
| $1.87M | 0.01% |
25,171
-48,260
| -66% | -$3.58M |
|
600
Cintas
CTAS
$81.7B
| $1.84M | 0.01% |
19,348
-580
| -3% | -$55.2K |
|