BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$17.5B
| $825K | ﹤0.01% |
31,184
-65
| -0.2% | -$1.72K |
|
677
Regency Centers
REG
$13.4B
| $810K | ﹤0.01% |
15,048
+8,781
| +140% | +$473K |
|
678
Americold
COLD
$3.98B
| $790K | ﹤0.01% |
32,132
-130,438
| -80% | -$3.21M |
|
679
TransDigm Group
TDG
$71.6B
| $786K | ﹤0.01% |
1,497
+25
| +2% | +$13.1K |
|
680
Ametek
AME
$43.3B
| $740K | ﹤0.01% |
+6,527
| New | +$740K |
|
681
Dr. Reddy's Laboratories
RDY
$11.9B
| $736K | ﹤0.01% |
70,310
| – | – |
|
682
Royal Gold
RGLD
$12.2B
| $726K | ﹤0.01% |
7,740
-1,007
| -12% | -$94.5K |
|
683
Vornado Realty Trust
VNO
$7.93B
| $725K | ﹤0.01% |
31,292
+837
| +3% | +$19.4K |
|
684
CubeSmart
CUBE
$9.52B
| $704K | ﹤0.01% |
17,572
+118
| +0.7% | +$4.73K |
|
685
Zimmer Biomet
ZBH
$20.9B
| $690K | ﹤0.01% |
6,602
-16,166
| -71% | -$1.69M |
|
686
Cboe Global Markets
CBOE
$24.3B
| $687K | ﹤0.01% |
5,857
+487
| +9% | +$57.1K |
|
687
CoStar Group
CSGP
$37.9B
| $679K | ﹤0.01% |
9,753
+1,284
| +15% | +$89.4K |
|
688
NRG Energy
NRG
$28.6B
| $674K | ﹤0.01% |
+17,613
| New | +$674K |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $662K | ﹤0.01% |
5,979
+141
| +2% | +$15.6K |
|
690
Wabtec
WAB
$33B
| $657K | ﹤0.01% |
+8,082
| New | +$657K |
|
691
American Financial Group
AFG
$11.6B
| $643K | ﹤0.01% |
+5,234
| New | +$643K |
|
692
Trade Desk
TTD
$25.5B
| $643K | ﹤0.01% |
+10,761
| New | +$643K |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $643K | ﹤0.01% |
6,188
+40
| +0.7% | +$4.16K |
|
694
NIO
NIO
$13.4B
| $614K | ﹤0.01% |
38,941
| – | – |
|
695
BILL Holdings
BILL
$5.24B
| $601K | ﹤0.01% |
4,542
-1,272
| -22% | -$168K |
|
|
EQC
696
DELISTED
Equity Commonwealth
EQC
| $597K | ﹤0.01% |
24,488
+211
| +0.9% | +$5.14K |
|
697
UGI
UGI
$7.43B
| $589K | ﹤0.01% |
18,206
+7,759
| +74% | +$251K |
|
698
Erie Indemnity
ERIE
$17.5B
| $583K | ﹤0.01% |
2,623
+1,456
| +125% | +$324K |
|
|
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $583K | ﹤0.01% |
9,010
+1,752
| +24% | +$113K |
|
700
Cemex
CX
$13.6B
| $580K | ﹤0.01% |
168,911
-60,755
| -26% | -$209K |
|