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 | |
|---|---|---|---|---|---|---|
|
DIDI
576
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.11M | 0.01% |
200,000
| – | – |
|
|
AGR
577
DELISTED
Avangrid, Inc.
AGR
| $3.04M | 0.01% |
60,972
+3,070
| +5% | +$153K |
|
578
Constellation Brands
STZ
$26.2B
| $3.03M | 0.01% |
12,085
+5,715
| +90% | +$1.43M |
|
579
AES
AES
$9.21B
| $3.01M | 0.01% |
123,941
+69,134
| +126% | +$1.68M |
|
580
Fiserv
FI
$73.4B
| $2.99M | 0.01% |
28,766
+16,066
| +127% | +$1.67M |
|
581
Omega Healthcare
OHI
$12.7B
| $2.96M | 0.01% |
99,943
+36,135
| +57% | +$1.07M |
|
582
Synopsys
SNPS
$111B
| $2.95M | 0.01% |
7,996
+1,952
| +32% | +$719K |
|
583
Enterprise Products Partners
EPD
$68.6B
| $2.87M | 0.01% |
130,742
+76,228
| +140% | +$1.67M |
|
584
Essex Property Trust
ESS
$17.3B
| $2.82M | 0.01% |
7,999
+377
| +5% | +$133K |
|
585
Avery Dennison
AVY
$13.1B
| $2.75M | 0.01% |
12,676
-38,967
| -75% | -$8.44M |
|
586
AquaBounty Technologies
AQB
$4.54M
| $2.73M | 0.01% |
65,076
+20,309
| +45% | +$853K |
|
587
Hanover Insurance
THG
$6.35B
| $2.7M | 0.01% |
20,594
+1,934
| +10% | +$253K |
|
588
Universal Health Services
UHS
$12.1B
| $2.7M | 0.01% |
20,793
+11,807
| +131% | +$1.53M |
|
589
First Horizon
FHN
$11.3B
| $2.69M | 0.01% |
164,854
+45,454
| +38% | +$742K |
|
590
EOG Resources
EOG
$64.4B
| $2.69M | 0.01% |
30,241
+640
| +2% | +$56.8K |
|
591
Sysco
SYY
$39.4B
| $2.63M | 0.01% |
33,478
+4,352
| +15% | +$342K |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.01% |
300,000
| – | – |
|
593
Whirlpool
WHR
$5.28B
| $2.58M | 0.01% |
10,984
-19,196
| -64% | -$4.51M |
|
594
ON Semiconductor
ON
$20.1B
| $2.57M | 0.01% |
37,778
-11,503
| -23% | -$781K |
|
595
Martin Marietta Materials
MLM
$37.5B
| $2.51M | 0.01% |
5,688
+4,005
| +238% | +$1.76M |
|
596
DocuSign
DOCU
$16.1B
| $2.46M | 0.01% |
16,140
+6,450
| +67% | +$982K |
|
597
Keurig Dr Pepper
KDP
$38.9B
| $2.44M | 0.01% |
66,203
+35,686
| +117% | +$1.32M |
|
598
American Homes 4 Rent
AMH
$12.9B
| $2.42M | 0.01% |
55,573
-26,743
| -32% | -$1.17M |
|
599
Citizens Financial Group
CFG
$22.3B
| $2.41M | 0.01% |
51,050
+45,070
| +754% | +$2.13M |
|
600
LKQ Corp
LKQ
$8.33B
| $2.39M | 0.01% |
39,726
+31,926
| +409% | +$1.92M |
|