BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
-$1.11B
(-4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64
Top Buys
| 1 |
Sunrun
RUN
|
$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 3 |
General Motors
GM
|
$63.2M |
| 4 |
Booking.com
BKNG
|
$60.4M |
| 5 |
Plug Power
PLUG
|
$56M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
Enphase Energy
ENPH
|
$86.9M |
| 3 |
Generac Holdings
GNRC
|
$79M |
| 4 |
UnitedHealth
UNH
|
$58.8M |
| 5 |
Johnson Controls International
JCI
|
$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$9.15B
| $647K | ﹤0.01% |
5,053
-270
| -5% | -$34.6K |
|
702
Lincoln National
LNC
$8.19B
| $647K | ﹤0.01% |
9,414
+76
| +0.8% | +$5.22K |
|
703
Pampa Energía
PAM
$3.7B
| $640K | ﹤0.01% |
36,639
-6,678
| -15% | -$117K |
|
|
VNET
704
VNET Group
VNET
$2.06B
| $631K | ﹤0.01% |
36,481
+2,745
| +8% | +$47.5K |
|
705
Principal Financial Group
PFG
$18.1B
| $630K | ﹤0.01% |
9,777
-172
| -2% | -$11.1K |
|
706
AstraZeneca
AZN
$254B
| $606K | ﹤0.01% |
+10,098
| New | +$606K |
|
707
RTX Corp
RTX
$212B
| $592K | ﹤0.01% |
6,891
-1,644
| -19% | -$141K |
|
708
Gaming and Leisure Properties
GLPI
$13.7B
| $591K | ﹤0.01% |
12,758
| – | – |
|
709
Martin Marietta Materials
MLM
$37.3B
| $575K | ﹤0.01% |
1,683
-104
| -6% | -$35.5K |
|
710
Take-Two Interactive
TTWO
$44.4B
| $570K | ﹤0.01% |
3,697
-106,938
| -97% | -$16.5M |
|
711
CF Industries
CF
$13.6B
| $556K | ﹤0.01% |
9,953
-4,227
| -30% | -$236K |
|
712
Western Union
WU
$2.82B
| $531K | ﹤0.01% |
26,259
-162
| -0.6% | -$3.28K |
|
|
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $527K | ﹤0.01% |
29,585
| – | – |
|
714
Packaging Corp of America
PKG
$19.5B
| $524K | ﹤0.01% |
3,813
-160
| -4% | -$22K |
|
715
Gentex
GNTX
$6.17B
| $507K | ﹤0.01% |
15,377
-1,027
| -6% | -$33.9K |
|
716
Innovative Industrial Properties
IIPR
$1.59B
| $502K | ﹤0.01% |
2,172
+1,051
| +94% | +$243K |
|
717
Peloton Interactive
PTON
$3.31B
| $501K | ﹤0.01% |
5,757
-315
| -5% | -$27.4K |
|
718
CubeSmart
CUBE
$9.34B
| $495K | ﹤0.01% |
10,208
-935
| -8% | -$45.3K |
|
719
Burlington
BURL
$19B
| $483K | ﹤0.01% |
1,705
-169
| -9% | -$47.9K |
|
720
FirstEnergy
FE
$25.1B
| $475K | ﹤0.01% |
13,343
-1,002
| -7% | -$35.7K |
|
721
Assurant
AIZ
$10.9B
| $468K | ﹤0.01% |
2,967
+267
| +10% | +$42.1K |
|
722
Lear
LEA
$5.87B
| $467K | ﹤0.01% |
2,982
+1,280
| +75% | +$200K |
|
723
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $454K | ﹤0.01% |
3,900
-100
| -3% | -$11.6K |
|
724
Douglas Emmett
DEI
$2.77B
| $449K | ﹤0.01% |
14,209
+963
| +7% | +$30.4K |
|
725
Lumen
LUMN
$5.1B
| $447K | ﹤0.01% |
36,057
-319,014
| -90% | -$3.95M |
|