BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.2B
| $504K | ﹤0.01% |
10,983
+4,480
| +69% | +$206K |
|
677
L3Harris
LHX
$51.1B
| $498K | ﹤0.01% |
2,935
-481
| -14% | -$81.6K |
|
678
Energizer
ENR
$1.96B
| $496K | ﹤0.01% |
12,679
| – | – |
|
679
Revvity
RVTY
$9.95B
| $495K | ﹤0.01% |
3,944
+115
| +3% | +$14.4K |
|
|
AY
680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $487K | ﹤0.01% |
+17,034
| New | +$487K |
|
681
Globant
GLOB
$2.75B
| $484K | ﹤0.01% |
2,700
+100
| +4% | +$17.9K |
|
682
Moderna
MRNA
$9.45B
| $481K | ﹤0.01% |
6,794
-40
| -0.6% | -$2.83K |
|
683
Universal Health Services
UHS
$11.8B
| $477K | ﹤0.01% |
4,460
-3,403
| -43% | -$364K |
|
684
Valero Energy
VLO
$48.3B
| $477K | ﹤0.01% |
11,005
-9,010
| -45% | -$391K |
|
685
Corteva
CTVA
$49.3B
| $468K | ﹤0.01% |
16,247
-147
| -0.9% | -$4.23K |
|
686
Cooper Companies
COO
$13.5B
| $467K | ﹤0.01% |
5,536
| – | – |
|
687
Williams Companies
WMB
$70.3B
| $424K | ﹤0.01% |
21,598
-1,691
| -7% | -$33.2K |
|
688
Fidelity National Financial
FNF
$16.4B
| $418K | ﹤0.01% |
13,868
+308
| +2% | +$9.28K |
|
|
ENIA
689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $415K | ﹤0.01% |
64,197
+3,400
| +6% | +$22K |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $412K | ﹤0.01% |
10,522
+311
| +3% | +$12.2K |
|
691
CarMax
KMX
$9.15B
| $411K | ﹤0.01% |
4,475
-326
| -7% | -$29.9K |
|
692
Citizens Financial Group
CFG
$22.7B
| $403K | ﹤0.01% |
15,925
+460
| +3% | +$11.6K |
|
693
Pinnacle West Capital
PNW
$10.7B
| $400K | ﹤0.01% |
5,368
+152
| +3% | +$11.3K |
|
694
EOG Resources
EOG
$66.4B
| $393K | ﹤0.01% |
10,928
-875
| -7% | -$31.5K |
|
695
Peloton Interactive
PTON
$3.31B
| $374K | ﹤0.01% |
+3,769
| New | +$374K |
|
696
Oneok
OKE
$46.8B
| $372K | ﹤0.01% |
14,301
+1,139
| +9% | +$29.6K |
|
697
Medical Properties Trust
MPW
$2.67B
| $371K | ﹤0.01% |
+21,019
| New | +$371K |
|
698
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $371K | ﹤0.01% |
4,600
+300
| +7% | +$24.2K |
|
|
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $365K | ﹤0.01% |
29,585
| – | – |
|
700
Enel Chile
ENIC
$4.99B
| $360K | ﹤0.01% |
104,702
+11,700
| +13% | +$40.2K |
|