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 | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$7.93B
| $1.09M | ﹤0.01% |
23,952
+4,211
| +21% | +$191K |
|
627
Fortis
FTS
$24.8B
| $1.08M | ﹤0.01% |
17,387
+3,363
| +24% | +$208K |
|
628
Uber
UBER
$190B
| $1.04M | ﹤0.01% |
29,268
+9,382
| +47% | +$335K |
|
629
Cheniere Energy
LNG
$51.8B
| $1.04M | ﹤0.01% |
7,511
+1,136
| +18% | +$157K |
|
630
Conagra Brands
CAG
$9.23B
| $1.03M | ﹤0.01% |
30,692
+1,250
| +4% | +$41.9K |
|
631
Oneok
OKE
$45.7B
| $1.03M | ﹤0.01% |
14,522
+2,836
| +24% | +$200K |
|
|
GRNA
632
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.02M | ﹤0.01% |
+106,109
| New | +$1.02M |
|
633
Diamondback Energy
FANG
$40.2B
| $1.01M | ﹤0.01% |
7,394
-1,703
| -19% | -$234K |
|
634
Willis Towers Watson
WTW
$32.1B
| $995K | ﹤0.01% |
4,213
-90
| -2% | -$21.3K |
|
635
Equity Lifestyle Properties
ELS
$12B
| $987K | ﹤0.01% |
12,908
+1,299
| +11% | +$99.3K |
|
636
CMS Energy
CMS
$21.4B
| $975K | ﹤0.01% |
13,938
-1,132
| -8% | -$79.2K |
|
637
APA Corp
APA
$8.14B
| $974K | ﹤0.01% |
23,558
-3,252
| -12% | -$134K |
|
638
Capital One
COF
$142B
| $973K | ﹤0.01% |
7,410
-265
| -3% | -$34.8K |
|
639
Western Digital
WDC
$31.9B
| $973K | ﹤0.01% |
25,932
-69,454
| -73% | -$2.61M |
|
640
Whirlpool
WHR
$5.28B
| $972K | ﹤0.01% |
5,623
-5,361
| -49% | -$927K |
|
641
TransDigm Group
TDG
$71.6B
| $959K | ﹤0.01% |
1,472
-158
| -10% | -$103K |
|
642
Chemours
CC
$2.34B
| $958K | ﹤0.01% |
+30,447
| New | +$958K |
|
643
Ross Stores
ROST
$49.4B
| $954K | ﹤0.01% |
10,546
+526
| +5% | +$47.6K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $949K | ﹤0.01% |
37,796
-11,966
| -24% | -$300K |
|
645
ON Semiconductor
ON
$20.1B
| $948K | ﹤0.01% |
15,147
-22,631
| -60% | -$1.42M |
|
646
Occidental Petroleum
OXY
$45.2B
| $925K | ﹤0.01% |
16,308
-4,296
| -21% | -$244K |
|
647
Royal Caribbean
RCL
$95.7B
| $921K | ﹤0.01% |
10,993
+4,744
| +76% | +$397K |
|
648
Corning
GLW
$61B
| $917K | ﹤0.01% |
24,838
-183,660
| -88% | -$6.78M |
|
649
Markel Group
MKL
$24.2B
| $916K | ﹤0.01% |
+621
| New | +$916K |
|
650
Kinder Morgan
KMI
$59.1B
| $884K | ﹤0.01% |
46,767
-2,228
| -5% | -$42.1K |
|