BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $1.42M | ﹤0.01% |
8,733
-40,345
| -82% | -$6.54M |
|
602
Western Union
WU
$2.86B
| $1.41M | ﹤0.01% |
75,420
+53,331
| +241% | +$999K |
|
603
Telkom Indonesia
TLK
$19.2B
| $1.39M | ﹤0.01% |
43,555
-70,629
| -62% | -$2.26M |
|
604
Church & Dwight Co
CHD
$23.3B
| $1.38M | ﹤0.01% |
13,878
-192,457
| -93% | -$19.1M |
|
605
Valero Energy
VLO
$48.7B
| $1.36M | ﹤0.01% |
13,424
+2,207
| +20% | +$224K |
|
606
Albemarle
ALB
$9.6B
| $1.36M | ﹤0.01% |
6,132
-787
| -11% | -$174K |
|
607
Constellation Energy
CEG
$94.2B
| $1.32M | ﹤0.01% |
+23,463
| New | +$1.32M |
|
608
Phillips 66
PSX
$53.2B
| $1.31M | ﹤0.01% |
15,143
-6,166
| -29% | -$533K |
|
609
Gerdau
GGB
$6.39B
| $1.31M | ﹤0.01% |
255,636
-14,256
| -5% | -$72.8K |
|
610
Royal Gold
RGLD
$12.2B
| $1.3M | ﹤0.01% |
9,179
-3,686
| -29% | -$521K |
|
611
Vulcan Materials
VMC
$39B
| $1.28M | ﹤0.01% |
6,984
| – | – |
|
|
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
23,902
+1,069
| +5% | +$57.2K |
|
613
Carrier Global
CARR
$55.8B
| $1.27M | ﹤0.01% |
27,757
-45,845
| -62% | -$2.1M |
|
614
HubSpot
HUBS
$25.7B
| $1.27M | ﹤0.01% |
2,666
+384
| +17% | +$182K |
|
615
Incyte
INCY
$16.9B
| $1.25M | ﹤0.01% |
15,790
+6,571
| +71% | +$522K |
|
616
US Foods
USFD
$17.5B
| $1.23M | ﹤0.01% |
32,792
-13,174
| -29% | -$496K |
|
617
Liberty Broadband Class C
LBRDK
$8.61B
| $1.22M | ﹤0.01% |
9,039
+5,265
| +140% | +$712K |
|
618
Ormat Technologies
ORA
$5.51B
| $1.22M | ﹤0.01% |
14,918
-51,735
| -78% | -$4.23M |
|
619
Genmab
GMAB
$16.9B
| $1.21M | ﹤0.01% |
33,304
-13,378
| -29% | -$484K |
|
620
Cemex
CX
$13.6B
| $1.18M | ﹤0.01% |
223,615
+24,681
| +12% | +$131K |
|
621
Booz Allen Hamilton
BAH
$12.6B
| $1.18M | ﹤0.01% |
13,376
-2,126
| -14% | -$187K |
|
622
American Electric Power
AEP
$57.8B
| $1.14M | ﹤0.01% |
11,426
-39,109
| -77% | -$3.9M |
|
623
Zoom
ZM
$25B
| $1.14M | ﹤0.01% |
9,698
+690
| +8% | +$80.9K |
|
624
HEICO
HEI
$44.8B
| $1.13M | ﹤0.01% |
7,349
-218
| -3% | -$33.5K |
|
625
Wells Fargo
WFC
$253B
| $1.13M | ﹤0.01% |
23,271
-45,475
| -66% | -$2.2M |
|