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 | |
|---|---|---|---|---|---|---|
601
Petrobras Class A
PBR.A
$72.8B
| $2.05M | 0.01% |
185,174
-1,050
| -0.6% | -$11.6K |
|
602
Lamb Weston
LW
$8.08B
| $2.04M | 0.01% |
+26,373
| New | +$2.04M |
|
603
Invitation Homes
INVH
$18.5B
| $1.95M | 0.01% |
57,778
+21,848
| +61% | +$738K |
|
604
Constellation Energy
CEG
$94.2B
| $1.93M | 0.01% |
23,231
+7,507
| +48% | +$625K |
|
605
Loews
L
$20B
| $1.93M | 0.01% |
38,766
+14,260
| +58% | +$711K |
|
606
Huntington Ingalls Industries
HII
$10.6B
| $1.92M | 0.01% |
8,673
+4,421
| +104% | +$979K |
|
607
Post Holdings
POST
$5.88B
| $1.9M | 0.01% |
+23,145
| New | +$1.9M |
|
608
Travel + Leisure Co
TNL
$4.08B
| $1.86M | 0.01% |
+54,548
| New | +$1.86M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.01% |
24,401
+2,123
| +10% | +$160K |
|
610
Brown-Forman Class B
BF.B
$13.7B
| $1.83M | 0.01% |
27,533
+14,212
| +107% | +$946K |
|
611
Stanley Black & Decker
SWK
$12.1B
| $1.81M | 0.01% |
24,124
-25,108
| -51% | -$1.89M |
|
612
Cheniere Energy
LNG
$51.8B
| $1.81M | 0.01% |
10,921
+3,183
| +41% | +$528K |
|
613
Regal Rexnord
RRX
$9.66B
| $1.78M | 0.01% |
12,664
-7,166
| -36% | -$1.01M |
|
614
Camden Property Trust
CPT
$11.9B
| $1.77M | 0.01% |
14,852
-41,755
| -74% | -$4.99M |
|
615
Sealed Air
SEE
$4.82B
| $1.76M | 0.01% |
39,565
-101,060
| -72% | -$4.5M |
|
616
Wolfspeed
WOLF
$196M
| $1.73M | 0.01% |
16,776
| – | – |
|
617
Apollo Global Management
APO
$75.3B
| $1.72M | 0.01% |
37,022
+12,902
| +53% | +$600K |
|
618
AquaBounty Technologies
AQB
$4.54M
| $1.69M | 0.01% |
108,054
+9,579
| +10% | +$150K |
|
619
ATI
ATI
$10.7B
| $1.69M | 0.01% |
+63,360
| New | +$1.69M |
|
620
DocuSign
DOCU
$16.1B
| $1.68M | 0.01% |
31,354
+5,461
| +21% | +$292K |
|
621
Cincinnati Financial
CINF
$24B
| $1.67M | 0.01% |
18,662
-2,483
| -12% | -$222K |
|
|
TTM
622
DELISTED
Tata Motors Limited
TTM
| $1.63M | 0.01% |
67,331
+42,736
| +174% | +$1.04M |
|
623
BioNTech
BNTX
$27B
| $1.62M | 0.01% |
12,042
-473
| -4% | -$63.8K |
|
624
Valvoline
VVV
$4.96B
| $1.62M | 0.01% |
+63,953
| New | +$1.62M |
|
625
General Motors
GM
$55.5B
| $1.6M | 0.01% |
49,954
-382,010
| -88% | -$12.3M |
|