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 | |
|---|---|---|---|---|---|---|
601
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.33M | 0.01% |
11,300
-21,000
| -65% | -$4.33M |
|
602
Pultegroup
PHM
$27.9B
| $2.32M | 0.01% |
40,596
+1,319
| +3% | +$75.4K |
|
603
Yum! Brands
YUM
$41.1B
| $2.28M | 0.01% |
16,432
-6,829
| -29% | -$948K |
|
604
Snap
SNAP
$12.2B
| $2.24M | 0.01% |
47,555
+24,953
| +110% | +$1.17M |
|
605
Chipotle Mexican Grill
CMG
$53.2B
| $2.18M | 0.01% |
62,400
+50,700
| +433% | +$1.77M |
|
606
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.01% |
11,603
-196
| -2% | -$36.6K |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.01% |
10,008
+4,087
| +69% | +$867K |
|
608
Extra Space Storage
EXR
$31.2B
| $2.07M | 0.01% |
9,148
-47
| -0.5% | -$10.7K |
|
609
Arrow Electronics
ARW
$6.49B
| $2.07M | 0.01% |
15,441
+523
| +4% | +$70.2K |
|
610
FMC
FMC
$4.73B
| $2.04M | 0.01% |
18,566
-12,600
| -40% | -$1.38M |
|
611
Regal Rexnord
RRX
$9.54B
| $2M | 0.01% |
+11,770
| New | +$2M |
|
612
Zimmer Biomet
ZBH
$20.7B
| $2M | 0.01% |
16,223
-9,118
| -36% | -$1.12M |
|
613
BorgWarner
BWA
$9.61B
| $1.98M | 0.01% |
49,985
-7,246
| -13% | -$287K |
|
614
Devon Energy
DVN
$21.9B
| $1.97M | 0.01% |
44,734
-878
| -2% | -$38.7K |
|
615
VICI Properties
VICI
$35.5B
| $1.97M | 0.01% |
65,265
-32,590
| -33% | -$981K |
|
616
Annaly Capital Management
NLY
$14.2B
| $1.95M | 0.01% |
62,390
+25,074
| +67% | +$784K |
|
617
Petrobras Class A
PBR.A
$73.1B
| $1.94M | 0.01% |
192,173
-47,563
| -20% | -$481K |
|
618
Restaurant Brands International
QSR
$20.3B
| $1.93M | 0.01% |
31,870
-880
| -3% | -$53.4K |
|
619
Air Lease Corp
AL
$7.12B
| $1.89M | 0.01% |
+42,768
| New | +$1.89M |
|
620
Wolfspeed
WOLF
$192M
| $1.88M | 0.01% |
+16,776
| New | +$1.88M |
|
621
Hain Celestial
HAIN
$168M
| $1.87M | 0.01% |
43,840
-102,687
| -70% | -$4.38M |
|
622
Eastman Chemical
EMN
$7.91B
| $1.85M | 0.01% |
15,280
-4,165
| -21% | -$503K |
|
623
Genmab
GMAB
$16.9B
| $1.85M | 0.01% |
46,682
+7,337
| +19% | +$290K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.01% |
15,854
-637
| -4% | -$73.6K |
|
625
BioNTech
BNTX
$24.7B
| $1.81M | 0.01% |
+7,014
| New | +$1.81M |
|