BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.2B
| $1.89M | 0.01% |
11,859
+1,583
| +15% | +$252K |
|
627
Franklin Resources
BEN
$12.9B
| $1.88M | 0.01% |
80,728
-100,611
| -55% | -$2.35M |
|
628
BioNTech
BNTX
$24.7B
| $1.87M | 0.01% |
12,515
+2,474
| +25% | +$369K |
|
629
Occidental Petroleum
OXY
$44.7B
| $1.85M | 0.01% |
31,369
+15,061
| +92% | +$887K |
|
630
XPO
XPO
$15.6B
| $1.84M | 0.01% |
+64,190
| New | +$1.84M |
|
631
ADT
ADT
$7.07B
| $1.81M | 0.01% |
+295,000
| New | +$1.81M |
|
632
Amdocs
DOX
$9.44B
| $1.81M | 0.01% |
+21,745
| New | +$1.81M |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.01% |
16,439
+274
| +2% | +$29.4K |
|
634
Tapestry
TPR
$21.8B
| $1.76M | 0.01% |
+57,770
| New | +$1.76M |
|
635
Devon Energy
DVN
$21.9B
| $1.72M | 0.01% |
31,266
-2,691
| -8% | -$148K |
|
|
FRC
636
DELISTED
First Republic Bank
FRC
| $1.71M | 0.01% |
11,848
+3,115
| +36% | +$449K |
|
637
Chipotle Mexican Grill
CMG
$53.2B
| $1.68M | 0.01% |
64,200
-8,000
| -11% | -$209K |
|
638
Eastman Chemical
EMN
$7.91B
| $1.64M | 0.01% |
18,237
-259
| -1% | -$23.2K |
|
639
Atmos Energy
ATO
$26.3B
| $1.62M | 0.01% |
14,420
+9,228
| +178% | +$1.03M |
|
640
Albemarle
ALB
$9.65B
| $1.61M | 0.01% |
7,696
+1,564
| +26% | +$327K |
|
641
Iron Mountain
IRM
$27.3B
| $1.59M | 0.01% |
+32,650
| New | +$1.59M |
|
642
AES
AES
$9.06B
| $1.58M | 0.01% |
75,086
+55,003
| +274% | +$1.16M |
|
643
Kinder Morgan
KMI
$58.8B
| $1.53M | 0.01% |
91,271
+44,504
| +95% | +$746K |
|
644
DocuSign
DOCU
$16.5B
| $1.49M | 0.01% |
25,893
+7,989
| +45% | +$458K |
|
645
KB Financial Group
KB
$28.3B
| $1.47M | 0.01% |
+39,500
| New | +$1.47M |
|
646
PACCAR
PCAR
$51.6B
| $1.46M | 0.01% |
26,513
+953
| +4% | +$52.3K |
|
647
Dime Community Bancshares
DCOM
$1.36B
| $1.45M | 0.01% |
+48,990
| New | +$1.45M |
|
648
Loews
L
$19.9B
| $1.45M | 0.01% |
24,506
+1,857
| +8% | +$110K |
|
649
Dycom Industries
DY
$7.31B
| $1.45M | 0.01% |
+15,600
| New | +$1.45M |
|
650
Incyte
INCY
$16.9B
| $1.43M | 0.01% |
18,807
+3,017
| +19% | +$229K |
|