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 | |
|---|---|---|---|---|---|---|
676
Canadian Pacific Kansas City
CP
$70.3B
| $1.08M | ﹤0.01% |
+14,959
| New | +$1.08M |
|
677
Viatris
VTRS
$12.2B
| $1.06M | ﹤0.01% |
78,693
+6,299
| +9% | +$85.2K |
|
678
Gerdau
GGB
$6.39B
| $1.05M | ﹤0.01% |
269,892
-252
| -0.1% | -$984 |
|
679
Xcel Energy
XEL
$43B
| $1.05M | ﹤0.01% |
15,499
-4,520
| -23% | -$306K |
|
680
Local Bounti
LOCL
$50.4M
| $1.05M | ﹤0.01% |
+12,501
| New | +$1.05M |
|
681
TransDigm Group
TDG
$71.6B
| $1.04M | ﹤0.01% |
1,630
-476
| -23% | -$303K |
|
682
Willis Towers Watson
WTW
$32.1B
| $1.02M | ﹤0.01% |
4,303
-3,809
| -47% | -$905K |
|
683
Weyerhaeuser
WY
$18.9B
| $1.02M | ﹤0.01% |
24,829
-19,442
| -44% | -$800K |
|
684
MillerKnoll
MLKN
$1.47B
| $1.02M | ﹤0.01% |
+26,060
| New | +$1.02M |
|
685
Equity Lifestyle Properties
ELS
$12B
| $1.02M | ﹤0.01% |
11,609
-172
| -1% | -$15.1K |
|
686
Genuine Parts
GPC
$19.4B
| $1.01M | ﹤0.01% |
7,173
+354
| +5% | +$49.6K |
|
687
Conagra Brands
CAG
$9.23B
| $1.01M | ﹤0.01% |
29,442
+1,680
| +6% | +$57.3K |
|
688
Kilroy Realty
KRC
$5.05B
| $1M | ﹤0.01% |
15,087
+3,349
| +29% | +$223K |
|
689
Diamondback Energy
FANG
$40.2B
| $981K | ﹤0.01% |
+9,097
| New | +$981K |
|
690
CMS Energy
CMS
$21.4B
| $980K | ﹤0.01% |
15,070
-1,069
| -7% | -$69.5K |
|
691
Skyworks Solutions
SWKS
$11.2B
| $944K | ﹤0.01% |
6,086
-16,797
| -73% | -$2.61M |
|
692
Brown-Forman Class B
BF.B
$13.7B
| $941K | ﹤0.01% |
12,922
-7,792
| -38% | -$567K |
|
693
Amphenol
APH
$135B
| $940K | ﹤0.01% |
21,496
+1,780
| +9% | +$77.8K |
|
694
PPL Corp
PPL
$26.6B
| $925K | ﹤0.01% |
30,772
-3,702
| -11% | -$111K |
|
695
Dr. Reddy's Laboratories
RDY
$11.9B
| $920K | ﹤0.01% |
70,310
+9,825
| +16% | +$129K |
|
696
WEC Energy
WEC
$34.7B
| $920K | ﹤0.01% |
9,476
-1,473
| -13% | -$143K |
|
697
Invitation Homes
INVH
$18.5B
| $914K | ﹤0.01% |
20,157
+1,431
| +8% | +$64.9K |
|
698
Leidos
LDOS
$23B
| $890K | ﹤0.01% |
10,011
-564
| -5% | -$50.1K |
|
699
Fortis
FTS
$24.8B
| $856K | ﹤0.01% |
14,024
+1,760
| +14% | +$107K |
|
700
Valero Energy
VLO
$48.7B
| $843K | ﹤0.01% |
11,217
+7,621
| +212% | +$573K |
|