BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.82M | ﹤0.01% |
83,086
-2,965
| -3% | -$65.1K |
|
627
Packaging Corp of America
PKG
$19.8B
| $1.8M | ﹤0.01% |
9,846
+6,218
| +171% | +$1.13M |
|
628
Comfort Systems
FIX
$24.9B
| $1.79M | ﹤0.01% |
5,883
+4,898
| +497% | +$1.49M |
|
629
Datadog
DDOG
$47.5B
| $1.78M | ﹤0.01% |
13,753
+478
| +4% | +$62K |
|
630
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.77M | ﹤0.01% |
116,440
| – | – |
|
631
Invitation Homes
INVH
$18.5B
| $1.75M | ﹤0.01% |
48,850
+4,595
| +10% | +$165K |
|
632
Hormel Foods
HRL
$14.1B
| $1.74M | ﹤0.01% |
56,937
+7,075
| +14% | +$216K |
|
633
Ormat Technologies
ORA
$5.51B
| $1.73M | ﹤0.01% |
24,112
-219,440
| -90% | -$15.7M |
|
634
Campbell Soup
CPB
$10.1B
| $1.71M | ﹤0.01% |
37,894
+6,305
| +20% | +$285K |
|
635
Vipshop
VIPS
$8.45B
| $1.68M | ﹤0.01% |
129,339
+8,757
| +7% | +$114K |
|
636
PBF Energy
PBF
$3.3B
| $1.67M | ﹤0.01% |
+36,371
| New | +$1.67M |
|
637
Apollo Global Management
APO
$75.3B
| $1.66M | ﹤0.01% |
14,093
-20,616
| -59% | -$2.43M |
|
638
Garrett Motion
GTX
$2.64B
| $1.64M | ﹤0.01% |
190,582
-6,801
| -3% | -$58.4K |
|
639
Equifax
EFX
$30.8B
| $1.64M | ﹤0.01% |
6,748
+461
| +7% | +$112K |
|
640
Vanguard Information Technology ETF
VGT
$99.9B
| $1.63M | ﹤0.01% |
2,818
+460
| +20% | +$266K |
|
641
Tyson Foods
TSN
$20B
| $1.62M | ﹤0.01% |
28,256
+9,203
| +48% | +$526K |
|
642
Acuity Brands
AYI
$10.4B
| $1.59M | ﹤0.01% |
+6,578
| New | +$1.59M |
|
643
Toro Company
TTC
$7.99B
| $1.58M | ﹤0.01% |
16,859
+2,520
| +18% | +$236K |
|
644
Xcel Energy
XEL
$43B
| $1.58M | ﹤0.01% |
29,477
-10,885
| -27% | -$582K |
|
645
NIO
NIO
$13.4B
| $1.57M | ﹤0.01% |
377,242
-1,396
| -0.4% | -$5.81K |
|
646
Toll Brothers
TOL
$14.2B
| $1.57M | ﹤0.01% |
13,585
+11,010
| +428% | +$1.27M |
|
647
Ares Management
ARES
$38.9B
| $1.53M | ﹤0.01% |
11,471
+4,189
| +58% | +$558K |
|
648
Murphy USA
MUSA
$7.47B
| $1.5M | ﹤0.01% |
+3,200
| New | +$1.5M |
|
649
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.48M | ﹤0.01% |
6,074
-556
| -8% | -$135K |
|
650
Albertsons Companies
ACI
$10.7B
| $1.47M | ﹤0.01% |
+74,163
| New | +$1.47M |
|