BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.4B
| $1.44M | ﹤0.01% |
24,736
-1,210
| -5% | -$70.2K |
|
|
HES
627
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
9,798
+1,787
| +22% | +$258K |
|
628
FuelCell Energy
FCEL
$89.3M
| $1.39M | ﹤0.01% |
28,987
+7,319
| +34% | +$351K |
|
629
Origin Materials
ORGN
$78.7M
| $1.38M | ﹤0.01% |
1,649,984
-3,196,841
| -66% | -$2.67M |
|
630
Raymond James Financial
RJF
$34.1B
| $1.36M | ﹤0.01% |
12,173
-11,731
| -49% | -$1.31M |
|
631
Liberty Media Series C
FWONK
$24.9B
| $1.35M | ﹤0.01% |
21,391
-1,650
| -7% | -$104K |
|
632
Dynatrace
DT
$15B
| $1.35M | ﹤0.01% |
24,616
-5,043
| -17% | -$276K |
|
633
Carlisle Companies
CSL
$16.8B
| $1.34M | ﹤0.01% |
4,283
+879
| +26% | +$275K |
|
634
Medical Properties Trust
MPW
$2.67B
| $1.33M | ﹤0.01% |
271,278
-66,961
| -20% | -$329K |
|
635
Brown-Forman Class B
BF.B
$13.3B
| $1.33M | ﹤0.01% |
23,274
+1,662
| +8% | +$94.9K |
|
636
Wabtec
WAB
$33.1B
| $1.32M | ﹤0.01% |
10,429
+1,875
| +22% | +$238K |
|
637
Loews
L
$20.2B
| $1.3M | ﹤0.01% |
18,708
+4,718
| +34% | +$328K |
|
638
Fortis
FTS
$25B
| $1.3M | ﹤0.01% |
23,751
-2,136
| -8% | -$116K |
|
639
Atmos Energy
ATO
$26.5B
| $1.25M | ﹤0.01% |
10,760
-481
| -4% | -$55.7K |
|
640
US Foods
USFD
$17.6B
| $1.22M | ﹤0.01% |
26,932
-4,516
| -14% | -$205K |
|
641
Tyler Technologies
TYL
$24B
| $1.19M | ﹤0.01% |
2,854
+219
| +8% | +$91.5K |
|
642
Monolithic Power Systems
MPWR
$40.6B
| $1.16M | ﹤0.01% |
1,843
+194
| +12% | +$122K |
|
643
Teledyne Technologies
TDY
$25.6B
| $1.15M | ﹤0.01% |
2,577
-151
| -6% | -$67.4K |
|
644
Carlyle Group
CG
$23.5B
| $1.14M | ﹤0.01% |
27,925
+10,214
| +58% | +$416K |
|
645
Zoom
ZM
$24.8B
| $1.11M | ﹤0.01% |
15,443
-6,834
| -31% | -$492K |
|
646
Equitable Holdings
EQH
$16.2B
| $1.11M | ﹤0.01% |
33,231
-26,609
| -44% | -$886K |
|
647
Garmin
GRMN
$45.7B
| $1.11M | ﹤0.01% |
8,608
-271,018
| -97% | -$34.8M |
|
648
Itron
ITRI
$5.54B
| $1.1M | ﹤0.01% |
14,547
+5,655
| +64% | +$427K |
|
649
Occidental Petroleum
OXY
$45.9B
| $1.05M | ﹤0.01% |
17,569
-3,068
| -15% | -$183K |
|
650
Zebra Technologies
ZBRA
$15.8B
| $1.03M | ﹤0.01% |
3,767
-331
| -8% | -$90.5K |
|