BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.43B
| $420K | ﹤0.01% |
11,601
+2,570
| +28% | +$93K |
|
702
Equifax
EFX
$30.8B
| $410K | ﹤0.01% |
1,731
+590
| +52% | +$140K |
|
703
Pebblebrook Hotel Trust
PEB
$1.4B
| $409K | ﹤0.01% |
16,709
+448
| +3% | +$11K |
|
704
Brookfield
BN
$99.5B
| $392K | ﹤0.01% |
+8,561
| New | +$392K |
|
705
Principal Financial Group
PFG
$17.8B
| $388K | ﹤0.01% |
5,292
+2,089
| +65% | +$153K |
|
706
Regency Centers
REG
$13.4B
| $387K | ﹤0.01% |
5,421
-126,323
| -96% | -$9.02M |
|
707
Tradeweb Markets
TW
$25.4B
| $366K | ﹤0.01% |
+4,164
| New | +$366K |
|
708
Ecopetrol
EC
$18.7B
| $365K | ﹤0.01% |
19,621
+1,600
| +9% | +$29.8K |
|
709
Avery Dennison
AVY
$13.1B
| $363K | ﹤0.01% |
2,088
-10,588
| -84% | -$1.84M |
|
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $362K | ﹤0.01% |
7,628
-84,683
| -92% | -$4.02M |
|
711
Skyworks Solutions
SWKS
$11.2B
| $344K | ﹤0.01% |
2,578
-3,508
| -58% | -$468K |
|
712
TransUnion
TRU
$17.5B
| $340K | ﹤0.01% |
3,294
+1,150
| +54% | +$119K |
|
713
Sea Limited
SE
$113B
| $339K | ﹤0.01% |
2,826
-21,041
| -88% | -$2.52M |
|
714
Sunstone Hotel Investors
SHO
$1.81B
| $334K | ﹤0.01% |
28,354
+1,246
| +5% | +$14.7K |
|
715
Exact Sciences
EXAS
$10.2B
| $329K | ﹤0.01% |
4,710
+860
| +22% | +$60.1K |
|
716
U-Haul Holding Co
UHAL
$11.2B
| $327K | ﹤0.01% |
5,480
-370
| -6% | -$22.1K |
|
717
MarketAxess Holdings
MKTX
$7.01B
| $322K | ﹤0.01% |
+947
| New | +$322K |
|
718
Nutrien
NTR
$27.4B
| $322K | ﹤0.01% |
+3,100
| New | +$322K |
|
719
Sabra Healthcare REIT
SBRA
$4.56B
| $316K | ﹤0.01% |
21,219
+815
| +4% | +$12.1K |
|
720
Zimmer Biomet
ZBH
$20.9B
| $309K | ﹤0.01% |
2,414
-13,809
| -85% | -$1.77M |
|
721
Zai Lab
ZLAB
$3.42B
| $309K | ﹤0.01% |
+7,028
| New | +$309K |
|
722
Sociedad Química y Minera de Chile
SQM
$13.1B
| $308K | ﹤0.01% |
+3,600
| New | +$308K |
|
723
Burlington
BURL
$18.4B
| $307K | ﹤0.01% |
1,684
-143
| -8% | -$26.1K |
|
724
EastGroup Properties
EGP
$8.97B
| $307K | ﹤0.01% |
1,510
+47
| +3% | +$9.56K |
|
|
PGRE
725
Paramount Group
PGRE
$1.66B
| $301K | ﹤0.01% |
27,565
+836
| +3% | +$9.13K |
|