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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$48.7B
| $1.82M | 0.01% |
16,695
-44
| -0.3% | -$4.79K |
|
602
Synopsys
SNPS
$112B
| $1.81M | 0.01% |
6,044
+1,205
| +25% | +$361K |
|
603
Pultegroup
PHM
$27B
| $1.8M | 0.01% |
39,277
-29,790
| -43% | -$1.37M |
|
604
Restaurant Brands International
QSR
$20.3B
| $1.79M | 0.01% |
32,750
+470
| +1% | +$25.6K |
|
605
Genmab
GMAB
$17.1B
| $1.72M | 0.01% |
39,345
-70,638
| -64% | -$3.09M |
|
606
Arrow Electronics
ARW
$6.5B
| $1.68M | 0.01% |
14,918
+1,673
| +13% | +$188K |
|
607
Snap
SNAP
$12.3B
| $1.67M | 0.01% |
22,602
-1,277
| -5% | -$94.4K |
|
608
Marathon Petroleum
MPC
$55.7B
| $1.65M | 0.01% |
26,702
-960
| -3% | -$59.3K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $1.65M | 0.01% |
11,098
-180
| -2% | -$26.8K |
|
610
McCormick & Company Non-Voting
MKC
$18.7B
| $1.64M | 0.01% |
20,184
-245
| -1% | -$19.9K |
|
611
Devon Energy
DVN
$21.8B
| $1.62M | 0.01% |
45,612
+38,317
| +525% | +$1.36M |
|
612
Walmart
WMT
$816B
| $1.6M | 0.01% |
34,404
-363,684
| -91% | -$16.9M |
|
613
US Foods
USFD
$17.6B
| $1.59M | 0.01% |
45,966
| – | – |
|
614
Newmark Group
NMRK
$3.3B
| $1.58M | 0.01% |
+110,510
| New | +$1.58M |
|
615
Weyerhaeuser
WY
$18.2B
| $1.58M | 0.01% |
44,271
-519,027
| -92% | -$18.5M |
|
616
Extra Space Storage
EXR
$30.8B
| $1.55M | 0.01% |
9,195
-1,165
| -11% | -$196K |
|
617
Cemex
CX
$13.6B
| $1.5M | 0.01% |
209,034
-68,300
| -25% | -$490K |
|
618
Autoliv
ALV
$9.66B
| $1.48M | 0.01% |
17,293
-203
| -1% | -$17.4K |
|
619
Coterra Energy
CTRA
$18.2B
| $1.47M | 0.01% |
67,723
| – | – |
|
620
Nasdaq
NDAQ
$54.4B
| $1.45M | 0.01% |
22,557
+714
| +3% | +$45.9K |
|
621
Carter's
CRI
$1.05B
| $1.44M | 0.01% |
14,800
+330
| +2% | +$32.1K |
|
622
Expedia Group
EXPE
$26.9B
| $1.44M | 0.01% |
8,753
+204
| +2% | +$33.4K |
|
623
Dover
DOV
$24B
| $1.41M | 0.01% |
9,044
+1,554
| +21% | +$242K |
|
624
Brown-Forman Class B
BF.B
$13B
| $1.39M | 0.01% |
20,714
+339
| +2% | +$22.7K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.01% |
8,281
-1,056
| -11% | -$176K |
|