BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
-$1.11B
(-4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64
Top Buys
| 1 |
Sunrun
RUN
|
$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 3 |
General Motors
GM
|
$63.2M |
| 4 |
Booking.com
BKNG
|
$60.4M |
| 5 |
Plug Power
PLUG
|
$56M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
Enphase Energy
ENPH
|
$86.9M |
| 3 |
Generac Holdings
GNRC
|
$79M |
| 4 |
UnitedHealth
UNH
|
$58.8M |
| 5 |
Johnson Controls International
JCI
|
$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$12B
| $920K | ﹤0.01% |
11,781
-1,886
| -14% | -$147K |
|
|
XLNX
677
DELISTED
Xilinx Inc
XLNX
| $894K | ﹤0.01% |
5,921
-2,381
| -29% | -$360K |
|
678
Rollins
ROL
$27.4B
| $872K | ﹤0.01% |
24,686
-234,614
| -90% | -$8.29M |
|
|
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
| $866K | ﹤0.01% |
17,733
+5,644
| +47% | +$276K |
|
680
GoHealth
GOCO
$76.9M
| $831K | ﹤0.01% |
11,015
| – | – |
|
681
Genuine Parts
GPC
$19.4B
| $827K | ﹤0.01% |
6,819
-88
| -1% | -$10.7K |
|
682
Dollar Tree
DLTR
$20.6B
| $814K | ﹤0.01% |
8,505
-173
| -2% | -$16.6K |
|
683
MGM Resorts International
MGM
$9.98B
| $806K | ﹤0.01% |
18,689
-1,774
| -9% | -$76.5K |
|
684
Roku
ROKU
$14B
| $806K | ﹤0.01% |
2,573
-140
| -5% | -$43.9K |
|
685
Dr. Reddy's Laboratories
RDY
$11.9B
| $788K | ﹤0.01% |
60,485
+18,165
| +43% | +$237K |
|
686
Mohawk Industries
MHK
$8.65B
| $781K | ﹤0.01% |
4,400
-2,511
| -36% | -$446K |
|
687
Kilroy Realty
KRC
$5.05B
| $777K | ﹤0.01% |
11,738
+349
| +3% | +$23.1K |
|
688
Carlyle Group
CG
$23.1B
| $774K | ﹤0.01% |
+16,366
| New | +$774K |
|
689
XPO
XPO
$15.4B
| $768K | ﹤0.01% |
16,236
-14,002
| -46% | -$662K |
|
690
Vornado Realty Trust
VNO
$7.93B
| $765K | ﹤0.01% |
18,212
-2,257
| -11% | -$94.8K |
|
691
Liberty Broadband Class C
LBRDK
$8.61B
| $760K | ﹤0.01% |
4,399
-196
| -4% | -$33.9K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $738K | ﹤0.01% |
5,097
-241
| -5% | -$34.9K |
|
693
Occidental Petroleum
OXY
$45.2B
| $731K | ﹤0.01% |
24,712
-5,400
| -18% | -$160K |
|
694
Amphenol
APH
$135B
| $722K | ﹤0.01% |
19,716
-1,440
| -7% | -$52.7K |
|
695
Vontier
VNT
$6.37B
| $719K | ﹤0.01% |
21,388
-3,862
| -15% | -$130K |
|
696
Invitation Homes
INVH
$18.5B
| $718K | ﹤0.01% |
18,726
-6,759
| -27% | -$259K |
|
697
Fortis
FTS
$24.8B
| $689K | ﹤0.01% |
12,264
-730
| -6% | -$41K |
|
698
Philip Morris
PM
$251B
| $672K | ﹤0.01% |
7,089
-1,575
| -18% | -$149K |
|
699
Royal Caribbean
RCL
$95.7B
| $651K | ﹤0.01% |
7,321
-255
| -3% | -$22.7K |
|
700
Oneok
OKE
$45.7B
| $648K | ﹤0.01% |
11,178
-670
| -6% | -$38.8K |
|