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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $2.6M | 0.01% |
24,424
-4,909
| -17% | -$523K |
|
|
GRNA
577
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.56M | 0.01% |
1,101,218
+975,746
| +778% | +$2.26M |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $2.55M | 0.01% |
19,538
+7,690
| +65% | +$1M |
|
579
D.R. Horton
DHI
$54.2B
| $2.53M | 0.01% |
37,581
+8,567
| +30% | +$577K |
|
580
Idacorp
IDA
$6.77B
| $2.52M | 0.01% |
25,452
+15,510
| +156% | +$1.54M |
|
581
Arcos Dorados Holdings
ARCO
$1.47B
| $2.5M | 0.01% |
+342,364
| New | +$2.5M |
|
582
GoDaddy
GDDY
$20.1B
| $2.49M | 0.01% |
35,074
+5,887
| +20% | +$417K |
|
583
Cousins Properties
CUZ
$4.95B
| $2.45M | 0.01% |
104,753
+88,693
| +552% | +$2.07M |
|
584
Williams-Sonoma
WSM
$24.7B
| $2.45M | 0.01% |
41,512
+30,338
| +272% | +$1.79M |
|
585
Visteon
VC
$3.41B
| $2.43M | 0.01% |
+22,867
| New | +$2.43M |
|
586
Chipotle Mexican Grill
CMG
$55.1B
| $2.35M | 0.01% |
78,150
+13,950
| +22% | +$419K |
|
587
Booz Allen Hamilton
BAH
$12.6B
| $2.29M | 0.01% |
24,760
+10,819
| +78% | +$999K |
|
588
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.01% |
44,646
+9,684
| +28% | +$488K |
|
589
Iron Mountain
IRM
$27.2B
| $2.24M | 0.01% |
50,898
+18,248
| +56% | +$802K |
|
|
ATVI
590
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.01% |
29,747
+5,384
| +22% | +$400K |
|
591
Nu Holdings
NU
$71.2B
| $2.2M | 0.01% |
500,000
+300,000
| +150% | +$1.32M |
|
592
Arch Capital
ACGL
$34.1B
| $2.19M | 0.01% |
48,020
+33,087
| +222% | +$1.51M |
|
593
Atmos Energy
ATO
$26.7B
| $2.18M | 0.01% |
21,356
+6,936
| +48% | +$706K |
|
594
Oneok
OKE
$45.7B
| $2.15M | 0.01% |
42,040
+23,112
| +122% | +$1.18M |
|
595
Okta
OKTA
$16.1B
| $2.14M | 0.01% |
37,554
+14,724
| +64% | +$837K |
|
596
America Movil
AMX
$59.1B
| $2.13M | 0.01% |
129,312
+700
| +0.5% | +$11.5K |
|
597
Host Hotels & Resorts
HST
$12B
| $2.13M | 0.01% |
134,002
+13,102
| +11% | +$208K |
|
598
Revvity
RVTY
$10.1B
| $2.07M | 0.01% |
17,194
-9,390
| -35% | -$1.13M |
|
599
American Electric Power
AEP
$57.8B
| $2.06M | 0.01% |
23,766
+12,340
| +108% | +$1.07M |
|
600
Sun Communities
SUI
$16.2B
| $2.06M | 0.01% |
15,186
+3,327
| +28% | +$450K |
|