BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.8B
| $1.12M | ﹤0.01% |
+5,471
| New | +$1.12M |
|
677
Gaming and Leisure Properties
GLPI
$13.7B
| $1.11M | ﹤0.01% |
24,624
-3,585
| -13% | -$162K |
|
678
Teradyne
TER
$19.1B
| $1.11M | ﹤0.01% |
7,470
-390,539
| -98% | -$57.9M |
|
679
Caesars Entertainment
CZR
$5.48B
| $1.1M | ﹤0.01% |
27,606
-440
| -2% | -$17.5K |
|
680
Icon
ICLR
$13.6B
| $1.09M | ﹤0.01% |
+3,483
| New | +$1.09M |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
89,626
+3,921
| +5% | +$47.4K |
|
682
Robinhood
HOOD
$90B
| $1.08M | ﹤0.01% |
47,653
+12,306
| +35% | +$279K |
|
683
Credicorp
BAP
$20.7B
| $1.08M | ﹤0.01% |
6,676
-3,681
| -36% | -$594K |
|
684
Old Republic International
ORI
$10.1B
| $1.08M | ﹤0.01% |
+34,800
| New | +$1.08M |
|
685
PVH
PVH
$4.22B
| $1.04M | ﹤0.01% |
+9,800
| New | +$1.04M |
|
686
Unum
UNM
$12.6B
| $1.03M | ﹤0.01% |
+20,200
| New | +$1.03M |
|
687
MGIC Investment
MTG
$6.55B
| $1.02M | ﹤0.01% |
47,435
+34,100
| +256% | +$735K |
|
688
AGCO
AGCO
$8.28B
| $1.01M | ﹤0.01% |
+10,300
| New | +$1.01M |
|
689
First Horizon
FHN
$11.3B
| $1.01M | ﹤0.01% |
+63,700
| New | +$1.01M |
|
690
Tencent Music
TME
$37.7B
| $995K | ﹤0.01% |
70,820
+33,493
| +90% | +$471K |
|
691
American Electric Power
AEP
$57.8B
| $994K | ﹤0.01% |
11,327
-5,026
| -31% | -$441K |
|
692
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $982K | ﹤0.01% |
8,201
+1,941
| +31% | +$232K |
|
693
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $973K | ﹤0.01% |
10,027
+2,367
| +31% | +$230K |
|
694
Franklin Resources
BEN
$13B
| $972K | ﹤0.01% |
43,500
-237,890
| -85% | -$5.32M |
|
|
DQ
695
Daqo New Energy
DQ
$1.96B
| $971K | ﹤0.01% |
66,520
-63,433
| -49% | -$926K |
|
696
Tri Pointe Homes
TPH
$3.25B
| $969K | ﹤0.01% |
+26,000
| New | +$969K |
|
697
NRG Energy
NRG
$28.6B
| $965K | ﹤0.01% |
12,400
+7,856
| +173% | +$611K |
|
698
Allison Transmission
ALSN
$7.53B
| $964K | ﹤0.01% |
+12,700
| New | +$964K |
|
699
Regency Centers
REG
$13.4B
| $959K | ﹤0.01% |
15,418
-898
| -6% | -$55.9K |
|
700
Franco-Nevada
FNV
$37.3B
| $953K | ﹤0.01% |
5,875
-2,753
| -32% | -$447K |
|