BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 3 |
Bank of America
BAC
|
+$114M |
| 4 |
CME Group
CME
|
+$112M |
| 5 |
Accenture
ACN
|
+$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$195M |
| 2 |
Amazon
AMZN
|
+$195M |
| 3 |
Advanced Micro Devices
AMD
|
+$127M |
| 4 |
Eli Lilly
LLY
|
+$115M |
| 5 |
Automatic Data Processing
ADP
|
+$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemours
CC
$2.44B
| $660K | ﹤0.01% |
57,620
+7,253
| +14% | +$83.1K |
|
702
Kinross Gold
KGC
$28.3B
| $655K | ﹤0.01% |
41,923
-27,087
| -39% | -$423K |
|
703
American Electric Power
AEP
$57.9B
| $647K | ﹤0.01% |
6,238
-1,338
| -18% | -$139K |
|
704
Philip Morris
PM
$261B
| $638K | ﹤0.01% |
3,502
-36
| -1% | -$6.56K |
|
705
Southwest Airlines
LUV
$16.3B
| $635K | ﹤0.01% |
19,573
+3,854
| +25% | +$125K |
|
706
Ryman Hospitality Properties
RHP
$6.34B
| $634K | ﹤0.01% |
6,424
+92
| +1% | +$9.08K |
|
707
Devon Energy
DVN
$22.4B
| $624K | ﹤0.01% |
19,620
-8,230
| -30% | -$262K |
|
708
The Mosaic Company
MOS
$10.6B
| $601K | ﹤0.01% |
16,487
+6,838
| +71% | +$249K |
|
709
Voya Financial
VOYA
$7.39B
| $583K | ﹤0.01% |
8,666
+269
| +3% | +$18.1K |
|
710
Equity Lifestyle Properties
ELS
$11.7B
| $581K | ﹤0.01% |
9,417
+3,152
| +50% | +$194K |
|
711
Plug Power
PLUG
$1.74B
| $579K | ﹤0.01% |
388,887
+47,281
| +14% | +$70.4K |
|
712
Compañía de Minas Buenaventura
BVN
$5.09B
| $577K | ﹤0.01% |
35,134
+10,236
| +41% | +$168K |
|
713
StoneCo
STNE
$4.85B
| $574K | ﹤0.01% |
+38,400
| New | +$574K |
|
714
TTM Technologies
TTMI
$4.99B
| $573K | ﹤0.01% |
+14,041
| New | +$573K |
|
715
Watsco
WSO
$16.1B
| $567K | ﹤0.01% |
1,285
+793
| +161% | +$350K |
|
716
Alibaba
BABA
$371B
| $509K | ﹤0.01% |
4,485
-159
| -3% | -$18K |
|
717
Commault Systems
CVLT
$7.84B
| $503K | ﹤0.01% |
2,887
-951
| -25% | -$166K |
|
718
Legend Biotech
LEGN
$6.24B
| $498K | ﹤0.01% |
14,043
-349
| -2% | -$12.4K |
|
719
Kilroy Realty
KRC
$4.98B
| $497K | ﹤0.01% |
14,472
-148
| -1% | -$5.08K |
|
720
JD.com
JD
$48.8B
| $488K | ﹤0.01% |
14,957
-509
| -3% | -$16.6K |
|
721
Xcel Energy
XEL
$42.8B
| $480K | ﹤0.01% |
7,055
-810
| -10% | -$55.1K |
|
722
Lantheus
LNTH
$3.57B
| $464K | ﹤0.01% |
5,669
+669
| +13% | +$54.8K |
|
723
Agnico Eagle Mines
AEM
$77.2B
| $458K | ﹤0.01% |
3,850
-4,476
| -54% | -$532K |
|
724
News Corp Class B
NWS
$18.2B
| $456K | ﹤0.01% |
+13,282
| New | +$456K |
|
725
SL Green Realty
SLG
$4.5B
| $426K | ﹤0.01% |
6,887
+127
| +2% | +$7.86K |
|