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 | |
|---|---|---|---|---|---|---|
626
Fiserv
FI
$73.4B
| $1.38M | 0.01% |
12,700
-861
| -6% | -$93.4K |
|
627
Qorvo
QRVO
$8.61B
| $1.37M | 0.01% |
8,190
-3,373
| -29% | -$564K |
|
628
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.01% |
19,469
+16,310
| +516% | +$1.13M |
|
629
Albemarle
ALB
$9.6B
| $1.35M | 0.01% |
6,144
+43
| +0.7% | +$9.41K |
|
630
Everest Group
EG
$14.3B
| $1.34M | 0.01% |
5,350
+500
| +10% | +$125K |
|
631
Constellation Brands
STZ
$26.2B
| $1.34M | 0.01% |
6,370
+26
| +0.4% | +$5.48K |
|
632
Veeva Systems
VEEV
$44.7B
| $1.32M | ﹤0.01% |
4,586
-914
| -17% | -$263K |
|
633
IAC Inc
IAC
$2.98B
| $1.32M | ﹤0.01% |
12,307
| – | – |
|
634
TransDigm Group
TDG
$71.6B
| $1.32M | ﹤0.01% |
2,106
-33
| -2% | -$20.6K |
|
635
Vulcan Materials
VMC
$39B
| $1.28M | ﹤0.01% |
7,536
-193
| -2% | -$32.7K |
|
636
Annaly Capital Management
NLY
$14.2B
| $1.26M | ﹤0.01% |
37,316
-604
| -2% | -$20.3K |
|
637
AES
AES
$9.21B
| $1.25M | ﹤0.01% |
+54,807
| New | +$1.25M |
|
638
Xcel Energy
XEL
$43B
| $1.25M | ﹤0.01% |
20,019
-315,947
| -94% | -$19.7M |
|
639
Universal Health Services
UHS
$12.1B
| $1.24M | ﹤0.01% |
8,986
+155
| +2% | +$21.4K |
|
640
Duke Energy
DUK
$93.8B
| $1.24M | ﹤0.01% |
12,703
-570
| -4% | -$55.6K |
|
641
Royal Gold
RGLD
$12.2B
| $1.23M | ﹤0.01% |
12,865
| – | – |
|
642
Loews
L
$20B
| $1.22M | ﹤0.01% |
22,521
-271
| -1% | -$14.6K |
|
643
PACCAR
PCAR
$52B
| $1.21M | ﹤0.01% |
23,049
-217,415
| -90% | -$11.4M |
|
644
First Industrial Realty Trust
FR
$6.92B
| $1.19M | ﹤0.01% |
22,930
-30,399
| -57% | -$1.58M |
|
645
Enterprise Products Partners
EPD
$68.6B
| $1.18M | ﹤0.01% |
54,514
+6,079
| +13% | +$132K |
|
646
Zoom
ZM
$25B
| $1.17M | ﹤0.01% |
4,491
-663
| -13% | -$173K |
|
647
Ambev
ABEV
$34.8B
| $1.16M | ﹤0.01% |
421,577
-810,572
| -66% | -$2.24M |
|
648
SEI Investments
SEIC
$10.8B
| $1.14M | ﹤0.01% |
19,157
-19,140
| -50% | -$1.13M |
|
649
Aflac
AFL
$57.2B
| $1.12M | ﹤0.01% |
21,465
+85
| +0.4% | +$4.43K |
|
650
Uber
UBER
$190B
| $1.11M | ﹤0.01% |
24,870
-1,661
| -6% | -$74.4K |
|