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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.9B
| $1.51M | 0.01% |
22,660
+3,853
| +20% | +$257K |
|
627
Gran Tierra Energy
GTE
$139M
| $1.5M | 0.01% |
124,170
-96,762
| -44% | -$1.17M |
|
628
SS&C Technologies
SSNC
$21.7B
| $1.49M | 0.01% |
31,226
-8,632
| -22% | -$412K |
|
629
Amphenol
APH
$135B
| $1.46M | 0.01% |
43,670
+18,448
| +73% | +$618K |
|
630
Ross Stores
ROST
$49.4B
| $1.46M | 0.01% |
17,329
+7,152
| +70% | +$603K |
|
631
Capital One
COF
$142B
| $1.43M | 0.01% |
15,551
-24,691
| -61% | -$2.28M |
|
632
Corning
GLW
$61B
| $1.4M | 0.01% |
48,351
+23,602
| +95% | +$685K |
|
633
Saia
SAIA
$8.34B
| $1.37M | 0.01% |
+7,212
| New | +$1.37M |
|
634
WEC Energy
WEC
$34.7B
| $1.36M | 0.01% |
15,238
+7,738
| +103% | +$692K |
|
635
Ormat Technologies
ORA
$5.51B
| $1.36M | 0.01% |
15,778
-68
| -0.4% | -$5.86K |
|
636
Diamondback Energy
FANG
$40.2B
| $1.35M | 0.01% |
11,215
+6,499
| +138% | +$783K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
59,734
+38,050
| +175% | +$859K |
|
638
Interface
TILE
$1.64B
| $1.34M | 0.01% |
+149,138
| New | +$1.34M |
|
639
Full Truck Alliance
YMM
$13.9B
| $1.31M | 0.01% |
200,000
+100,000
| +100% | +$655K |
|
640
Fortis
FTS
$24.8B
| $1.29M | 0.01% |
24,584
+7,392
| +43% | +$388K |
|
641
Avery Dennison
AVY
$13.1B
| $1.29M | 0.01% |
+7,919
| New | +$1.29M |
|
642
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.27M | 0.01% |
14,022
+7,272
| +108% | +$660K |
|
643
HEICO
HEI
$44.8B
| $1.27M | 0.01% |
8,821
+774
| +10% | +$111K |
|
644
Coterra Energy
CTRA
$18.3B
| $1.25M | ﹤0.01% |
+48,007
| New | +$1.25M |
|
645
ChargePoint
CHPT
$239M
| $1.22M | ﹤0.01% |
4,130
-10,654
| -72% | -$3.14M |
|
646
Eastman Chemical
EMN
$7.93B
| $1.2M | ﹤0.01% |
16,883
-1,354
| -7% | -$96.2K |
|
647
Nasdaq
NDAQ
$53.6B
| $1.2M | ﹤0.01% |
+21,115
| New | +$1.2M |
|
|
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
30,940
+252
| +0.8% | +$9.73K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $1.19M | ﹤0.01% |
16,485
+46
| +0.3% | +$3.33K |
|
650
Uber
UBER
$190B
| $1.19M | ﹤0.01% |
44,985
-53,061
| -54% | -$1.41M |
|