BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$3B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$192B
| $834K | ﹤0.01% |
19,886
-4,984
| -20% | -$209K |
|
702
Affiliated Managers Group
AMG
$6.62B
| $833K | ﹤0.01% |
+5,066
| New | +$833K |
|
703
Vornado Realty Trust
VNO
$7.66B
| $826K | ﹤0.01% |
19,741
+1,529
| +8% | +$64K |
|
|
MRO
704
DELISTED
Marathon Oil Corporation
MRO
| $817K | ﹤0.01% |
+49,762
| New | +$817K |
|
705
Gaming and Leisure Properties
GLPI
$13.7B
| $803K | ﹤0.01% |
16,511
+3,753
| +29% | +$183K |
|
706
Global Payments
GPN
$21.2B
| $778K | ﹤0.01% |
5,755
-1,254
| -18% | -$170K |
|
707
Kinder Morgan
KMI
$59.4B
| $777K | ﹤0.01% |
48,995
-8,221
| -14% | -$130K |
|
708
CoStar Group
CSGP
$37.7B
| $773K | ﹤0.01% |
9,786
-1,661
| -15% | -$131K |
|
709
XPO
XPO
$15.4B
| $747K | ﹤0.01% |
16,236
| – | – |
|
710
CubeSmart
CUBE
$9.34B
| $745K | ﹤0.01% |
13,083
+2,875
| +28% | +$164K |
|
711
Innovative Industrial Properties
IIPR
$1.59B
| $732K | ﹤0.01% |
2,784
+612
| +28% | +$161K |
|
712
APA Corp
APA
$8.39B
| $721K | ﹤0.01% |
+26,810
| New | +$721K |
|
|
713
Enphase Energy
ENPH
$4.78B
| $714K | ﹤0.01% |
3,902
-1,049,617
| -100% | -$192M |
|
714
Arista Networks
ANET
$177B
| $712K | ﹤0.01% |
+19,824
| New | +$712K |
|
715
Duke Energy
DUK
$94B
| $692K | ﹤0.01% |
6,597
-6,106
| -48% | -$640K |
|
716
Oneok
OKE
$46.8B
| $687K | ﹤0.01% |
11,686
+508
| +5% | +$29.9K |
|
717
Incyte
INCY
$16.7B
| $677K | ﹤0.01% |
9,219
-5,877
| -39% | -$432K |
|
718
Vontier
VNT
$6.35B
| $657K | ﹤0.01% |
21,388
| – | – |
|
719
Cheniere Energy
LNG
$52.1B
| $647K | ﹤0.01% |
6,375
-99,157
| -94% | -$10.1M |
|
720
GoHealth
GOCO
$78.2M
| $626K | ﹤0.01% |
11,015
| – | – |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $613K | ﹤0.01% |
5,294
+197
| +4% | +$22.8K |
|
722
Douglas Emmett
DEI
$2.77B
| $611K | ﹤0.01% |
18,225
+4,016
| +28% | +$135K |
|
723
Liberty Broadband Class C
LBRDK
$8.53B
| $608K | ﹤0.01% |
3,774
-625
| -14% | -$101K |
|
724
Occidental Petroleum
OXY
$45.9B
| $597K | ﹤0.01% |
20,604
-4,108
| -17% | -$119K |
|
725
Southwest Airlines
LUV
$16.3B
| $592K | ﹤0.01% |
13,822
-34,815
| -72% | -$1.49M |
|