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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$21.4B
| $1.47M | ﹤0.01% |
24,603
+2,495
| +11% | +$149K |
|
652
Atmos Energy
ATO
$26.7B
| $1.46M | ﹤0.01% |
12,491
+1,415
| +13% | +$165K |
|
653
Dominion Energy
D
$49.7B
| $1.45M | ﹤0.01% |
29,631
-71,455
| -71% | -$3.5M |
|
654
Diamondback Energy
FANG
$40.2B
| $1.45M | ﹤0.01% |
+7,223
| New | +$1.45M |
|
655
Carlisle Companies
CSL
$16.9B
| $1.44M | ﹤0.01% |
3,564
+1,241
| +53% | +$503K |
|
656
Markel Group
MKL
$24.2B
| $1.43M | ﹤0.01% |
910
+10
| +1% | +$15.8K |
|
657
Vesta Real Estate
VTMX
$2.39B
| $1.42M | ﹤0.01% |
47,240
-10,405
| -18% | -$312K |
|
658
Cincinnati Financial
CINF
$24B
| $1.39M | ﹤0.01% |
11,781
+341
| +3% | +$40.3K |
|
659
Camden Property Trust
CPT
$11.9B
| $1.37M | ﹤0.01% |
12,534
-1,329
| -10% | -$145K |
|
660
Commault Systems
CVLT
$7.96B
| $1.33M | ﹤0.01% |
+10,938
| New | +$1.33M |
|
661
EOG Resources
EOG
$64.4B
| $1.33M | ﹤0.01% |
10,560
-14,542
| -58% | -$1.83M |
|
662
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | ﹤0.01% |
30,738
-7,372
| -19% | -$318K |
|
663
Devon Energy
DVN
$22.1B
| $1.32M | ﹤0.01% |
27,823
+4,848
| +21% | +$230K |
|
664
Amkor Technology
AMKR
$6.09B
| $1.3M | ﹤0.01% |
+32,450
| New | +$1.3M |
|
665
Fortis
FTS
$24.8B
| $1.27M | ﹤0.01% |
23,791
+2,726
| +13% | +$145K |
|
666
Chemours
CC
$2.34B
| $1.26M | ﹤0.01% |
55,868
-1,993
| -3% | -$45K |
|
667
EPAM Systems
EPAM
$9.44B
| $1.22M | ﹤0.01% |
6,459
+3,669
| +132% | +$690K |
|
668
CarMax
KMX
$9.11B
| $1.21M | ﹤0.01% |
16,473
+6,978
| +73% | +$512K |
|
669
Amdocs
DOX
$9.46B
| $1.19M | ﹤0.01% |
+15,094
| New | +$1.19M |
|
670
Invesco QQQ Trust
QQQ
$368B
| $1.18M | ﹤0.01% |
2,452
+555
| +29% | +$267K |
|
671
Teledyne Technologies
TDY
$25.7B
| $1.17M | ﹤0.01% |
3,019
+41
| +1% | +$15.9K |
|
672
Sylvamo
SLVM
$1.83B
| $1.15M | ﹤0.01% |
+16,761
| New | +$1.15M |
|
673
Plug Power
PLUG
$1.69B
| $1.14M | ﹤0.01% |
490,306
-17,495
| -3% | -$40.7K |
|
674
Wynn Resorts
WYNN
$12.6B
| $1.13M | ﹤0.01% |
12,629
+6,784
| +116% | +$607K |
|
675
Park Hotels & Resorts
PK
$2.4B
| $1.13M | ﹤0.01% |
75,142
+54,473
| +264% | +$816K |
|