BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.7B
| $620K | ﹤0.01% |
5,192
+510
| +11% | +$60.9K |
|
677
Cosan
CSAN
$2.47B
| $619K | ﹤0.01% |
31,266
-1,600
| -5% | -$31.7K |
|
678
CoStar Group
CSGP
$37.9B
| $619K | ﹤0.01% |
9,292
-494
| -5% | -$32.9K |
|
679
DuPont de Nemours
DD
$32.6B
| $618K | ﹤0.01% |
8,394
+3,240
| +63% | +$239K |
|
680
Tyson Foods
TSN
$20B
| $613K | ﹤0.01% |
6,842
+2,602
| +61% | +$233K |
|
|
HPP
681
Hudson Pacific Properties
HPP
$1.16B
| $605K | ﹤0.01% |
21,808
+1,081
| +5% | +$30K |
|
682
Dover
DOV
$24.4B
| $603K | ﹤0.01% |
3,845
+1,747
| +83% | +$274K |
|
683
Microchip Technology
MCHP
$35.6B
| $600K | ﹤0.01% |
7,986
-42,273
| -84% | -$3.18M |
|
684
SL Green Realty
SLG
$4.4B
| $596K | ﹤0.01% |
7,340
+443
| +6% | +$36K |
|
685
Innovative Industrial Properties
IIPR
$1.61B
| $592K | ﹤0.01% |
2,883
+99
| +4% | +$20.3K |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $582K | ﹤0.01% |
4,841
+1,022
| +27% | +$123K |
|
687
Cboe Global Markets
CBOE
$24.3B
| $576K | ﹤0.01% |
+5,033
| New | +$576K |
|
688
Viatris
VTRS
$12.2B
| $558K | ﹤0.01% |
51,328
-27,365
| -35% | -$297K |
|
689
Ryman Hospitality Properties
RHP
$6.35B
| $543K | ﹤0.01% |
5,857
+194
| +3% | +$18K |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $532K | ﹤0.01% |
18,853
+617
| +3% | +$17.4K |
|
691
Southwest Airlines
LUV
$16.5B
| $525K | ﹤0.01% |
11,470
-2,352
| -17% | -$108K |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | ﹤0.01% |
8,837
-165,800
| -95% | -$9.61M |
|
693
AGCO
AGCO
$8.28B
| $504K | ﹤0.01% |
+3,901
| New | +$504K |
|
|
HES
694
DELISTED
Hess
HES
| $503K | ﹤0.01% |
4,695
-963
| -17% | -$103K |
|
695
Park Hotels & Resorts
PK
$2.4B
| $494K | ﹤0.01% |
25,311
+1,382
| +6% | +$27K |
|
696
MasTec
MTZ
$14B
| $483K | ﹤0.01% |
+5,550
| New | +$483K |
|
697
Terreno Realty
TRNO
$6.1B
| $480K | ﹤0.01% |
6,481
+223
| +4% | +$16.5K |
|
698
Fidelity National Financial
FNF
$16.5B
| $475K | ﹤0.01% |
+10,105
| New | +$475K |
|
699
AES
AES
$9.21B
| $461K | ﹤0.01% |
20,083
-103,858
| -84% | -$2.38M |
|
700
FirstEnergy
FE
$25.1B
| $422K | ﹤0.01% |
9,200
-1,886
| -17% | -$86.5K |
|