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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$36.7B
| $1.14M | ﹤0.01% |
15,767
-44,328
| -74% | -$3.2M |
|
652
Alaska Air
ALK
$7.28B
| $1.12M | ﹤0.01% |
28,617
-3,631
| -11% | -$142K |
|
653
Corteva
CTVA
$49.1B
| $1.09M | ﹤0.01% |
19,099
-19,361
| -50% | -$1.11M |
|
654
International Paper
IP
$25.7B
| $1.09M | ﹤0.01% |
34,420
-332,782
| -91% | -$10.5M |
|
655
Monster Beverage
MNST
$61B
| $1.09M | ﹤0.01% |
25,074
-46,882
| -65% | -$2.04M |
|
656
Molson Coors Class B
TAP
$9.96B
| $1.07M | ﹤0.01% |
22,205
-303,455
| -93% | -$14.6M |
|
657
APA Corp
APA
$8.14B
| $1.06M | ﹤0.01% |
30,959
+104
| +0.3% | +$3.55K |
|
658
American Homes 4 Rent
AMH
$12.9B
| $1.03M | ﹤0.01% |
31,403
-1,985
| -6% | -$65.1K |
|
659
Bio-Rad Laboratories Class A
BIO
$8B
| $1.02M | ﹤0.01% |
2,454
+268
| +12% | +$112K |
|
660
PPL Corp
PPL
$26.6B
| $1.02M | ﹤0.01% |
40,386
+16,031
| +66% | +$406K |
|
661
CMS Energy
CMS
$21.4B
| $1.02M | ﹤0.01% |
17,498
+4,866
| +39% | +$283K |
|
662
Markel Group
MKL
$24.2B
| $1.02M | ﹤0.01% |
936
+376
| +67% | +$408K |
|
663
FirstEnergy
FE
$25.1B
| $989K | ﹤0.01% |
26,731
+17,531
| +191% | +$649K |
|
664
Royalty Pharma
RPRX
$15.6B
| $989K | ﹤0.01% |
+24,607
| New | +$989K |
|
665
Gaming and Leisure Properties
GLPI
$13.7B
| $986K | ﹤0.01% |
22,294
+133
| +0.6% | +$5.88K |
|
666
FuelCell Energy
FCEL
$92.3M
| $975K | ﹤0.01% |
+9,527
| New | +$975K |
|
667
Snap
SNAP
$12.4B
| $968K | ﹤0.01% |
98,588
-6,279
| -6% | -$61.7K |
|
668
Royal Caribbean
RCL
$95.7B
| $967K | ﹤0.01% |
25,512
+2,048
| +9% | +$77.6K |
|
669
Credicorp
BAP
$20.7B
| $959K | ﹤0.01% |
7,808
-10,577
| -58% | -$1.3M |
|
670
Genmab
GMAB
$16.9B
| $938K | ﹤0.01% |
29,208
-4,232
| -13% | -$136K |
|
671
Chemours
CC
$2.34B
| $913K | ﹤0.01% |
37,050
+5,387
| +17% | +$133K |
|
672
Southwest Airlines
LUV
$16.5B
| $886K | ﹤0.01% |
28,737
-83,657
| -74% | -$2.58M |
|
673
Kilroy Realty
KRC
$5.05B
| $859K | ﹤0.01% |
20,402
+133
| +0.7% | +$5.6K |
|
674
Freeport-McMoran
FCX
$66.5B
| $849K | ﹤0.01% |
31,052
+19,697
| +173% | +$539K |
|
675
Paycom
PAYC
$12.6B
| $835K | ﹤0.01% |
2,530
+1,680
| +198% | +$554K |
|