BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$3B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IAC Inc
IAC
$2.98B
| $1.32M | ﹤0.01% |
12,307
| – | – |
|
652
Booz Allen Hamilton
BAH
$12.6B
| $1.31M | ﹤0.01% |
15,502
+3,096
| +25% | +$262K |
|
653
Carlyle Group
CG
$23.1B
| $1.3M | ﹤0.01% |
23,735
+7,369
| +45% | +$405K |
|
654
Goodyear
GT
$2.43B
| $1.3M | ﹤0.01% |
+60,830
| New | +$1.3M |
|
655
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | ﹤0.01% |
13,409
-6,775
| -34% | -$654K |
|
|
ATVI
656
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | ﹤0.01% |
19,288
-322,871
| -94% | -$21.5M |
|
657
Everest Group
EG
$14.3B
| $1.28M | ﹤0.01% |
4,660
-690
| -13% | -$189K |
|
658
Loews
L
$20B
| $1.27M | ﹤0.01% |
21,997
-524
| -2% | -$30.3K |
|
|
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.25M | ﹤0.01% |
22,833
+5,100
| +29% | +$279K |
|
660
Banco Bradesco
BBD
$33.6B
| $1.23M | ﹤0.01% |
394,374
-410,080
| -51% | -$1.27M |
|
661
Autoliv
ALV
$9.58B
| $1.22M | ﹤0.01% |
11,802
-5,491
| -32% | -$568K |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | ﹤0.01% |
6,652
-1,629
| -20% | -$296K |
|
663
Dollar Tree
DLTR
$20.6B
| $1.2M | ﹤0.01% |
8,569
+64
| +0.8% | +$8.99K |
|
664
Lumen
LUMN
$4.87B
| $1.2M | ﹤0.01% |
95,964
+59,907
| +166% | +$752K |
|
665
Cognizant
CTSH
$35.1B
| $1.18M | ﹤0.01% |
13,333
-11,838
| -47% | -$1.05M |
|
666
Waste Connections
WCN
$46.1B
| $1.16M | ﹤0.01% |
8,519
+452
| +6% | +$61.6K |
|
667
Ross Stores
ROST
$49.4B
| $1.15M | ﹤0.01% |
10,020
-6,675
| -40% | -$763K |
|
668
Williams Companies
WMB
$69.9B
| $1.14M | ﹤0.01% |
43,924
+6,337
| +17% | +$165K |
|
669
Commault Systems
CVLT
$7.96B
| $1.14M | ﹤0.01% |
+16,540
| New | +$1.14M |
|
670
Etsy
ETSY
$5.36B
| $1.13M | ﹤0.01% |
5,151
+4,040
| +364% | +$885K |
|
671
A.O. Smith
AOS
$10.3B
| $1.12M | ﹤0.01% |
13,043
-2,773
| -18% | -$238K |
|
672
Dycom Industries
DY
$7.19B
| $1.12M | ﹤0.01% |
+11,900
| New | +$1.12M |
|
673
Capital One
COF
$142B
| $1.11M | ﹤0.01% |
7,675
-18,815
| -71% | -$2.73M |
|
674
HEICO
HEI
$44.8B
| $1.09M | ﹤0.01% |
7,567
-397
| -5% | -$57.2K |
|
675
ACI Worldwide
ACIW
$5.19B
| $1.09M | ﹤0.01% |
+31,419
| New | +$1.09M |
|