BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.97%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28B
AUM Growth
+$3.81B
(+16%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
374
Reduced
356
Closed
49
Top Buys
| 1 |
Plug Power
PLUG
|
$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$156M |
| 3 |
Sunrun
RUN
|
$154M |
| 4 |
Booking.com
BKNG
|
$117M |
| 5 |
Copart
CPRT
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
Procter & Gamble
PG
|
$184M |
| 3 |
General Motors
GM
|
$141M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$119M |
| 5 |
Accenture
ACN
|
$101M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$14.1B
| $1.35M | ﹤0.01% |
37,920
-5,080
| -12% | -$180K |
|
652
Vulcan Materials
VMC
$38.8B
| $1.35M | ﹤0.01% |
7,729
-2,797
| -27% | -$487K |
|
653
Synopsys
SNPS
$111B
| $1.34M | ﹤0.01% |
4,839
-4,876
| -50% | -$1.35M |
|
654
Uber
UBER
$189B
| $1.33M | ﹤0.01% |
26,531
-2,645
| -9% | -$133K |
|
655
Mohawk Industries
MHK
$8.65B
| $1.33M | ﹤0.01% |
6,911
+3,815
| +123% | +$733K |
|
656
Duke Energy
DUK
$93.6B
| $1.31M | ﹤0.01% |
13,273
+5,036
| +61% | +$497K |
|
|
FREE
657
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.31M | ﹤0.01% |
+90,023
| New | +$1.31M |
|
658
Universal Health Services
UHS
$12.1B
| $1.29M | ﹤0.01% |
8,831
+3,271
| +59% | +$479K |
|
659
Nasdaq
NDAQ
$53.6B
| $1.28M | ﹤0.01% |
21,843
-807
| -4% | -$47.3K |
|
660
Loews
L
$20B
| $1.25M | ﹤0.01% |
22,792
-628
| -3% | -$34.3K |
|
661
Roku
ROKU
$14.1B
| $1.25M | ﹤0.01% |
2,713
+2,051
| +310% | +$942K |
|
662
Everest Group
EG
$14.3B
| $1.22M | ﹤0.01% |
+4,850
| New | +$1.22M |
|
663
O'Reilly Automotive
ORLY
$88.3B
| $1.22M | ﹤0.01% |
32,340
-18,585
| -36% | -$702K |
|
664
Clean Harbors
CLH
$12.7B
| $1.21M | ﹤0.01% |
+13,009
| New | +$1.21M |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $1.2M | ﹤0.01% |
8,302
-698
| -8% | -$101K |
|
666
Coterra Energy
CTRA
$18.2B
| $1.18M | ﹤0.01% |
+67,723
| New | +$1.18M |
|
667
Enterprise Products Partners
EPD
$68.3B
| $1.17M | ﹤0.01% |
48,435
+20,671
| +74% | +$499K |
|
668
Aflac
AFL
$57B
| $1.15M | ﹤0.01% |
21,380
-5,335
| -20% | -$286K |
|
669
HEICO
HEI
$44.8B
| $1.13M | ﹤0.01% |
+8,109
| New | +$1.13M |
|
670
Dover
DOV
$24.4B
| $1.13M | ﹤0.01% |
7,490
-802
| -10% | -$121K |
|
671
Eastman Chemical
EMN
$7.89B
| $1.12M | ﹤0.01% |
9,623
-70,970
| -88% | -$8.28M |
|
672
Viatris
VTRS
$12.2B
| $1.1M | ﹤0.01% |
77,174
+50,755
| +192% | +$725K |
|
673
Kinder Morgan
KMI
$59B
| $1.1M | ﹤0.01% |
60,203
+36,657
| +156% | +$669K |
|
674
Keurig Dr Pepper
KDP
$39.1B
| $1.1M | ﹤0.01% |
31,073
-4,386
| -12% | -$155K |
|
675
Cboe Global Markets
CBOE
$24.3B
| $1.09M | ﹤0.01% |
9,149
+3,894
| +74% | +$464K |
|