BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$17B
| $563K | ﹤0.01% |
+2,006
| New | +$563K |
|
702
Ryman Hospitality Properties
RHP
$6.35B
| $560K | ﹤0.01% |
7,607
+65
| +0.9% | +$4.79K |
|
703
U-Haul Holding Co
UHAL
$11.1B
| $560K | ﹤0.01% |
11,000
+5,080
| +86% | +$259K |
|
704
Liberty Broadband Class C
LBRDK
$8.6B
| $551K | ﹤0.01% |
7,460
-1,107
| -13% | -$81.8K |
|
705
Tyson Foods
TSN
$19.9B
| $537K | ﹤0.01% |
8,147
-41,769
| -84% | -$2.75M |
|
706
Gerdau
GGB
$6.35B
| $533K | ﹤0.01% |
148,510
-108,486
| -42% | -$389K |
|
707
Datadog
DDOG
$47.4B
| $527K | ﹤0.01% |
5,931
-8,060
| -58% | -$716K |
|
708
CenterPoint Energy
CNP
$24.6B
| $514K | ﹤0.01% |
+18,223
| New | +$514K |
|
709
DTE Energy
DTE
$28.3B
| $501K | ﹤0.01% |
+4,354
| New | +$501K |
|
710
Assurant
AIZ
$10.7B
| $500K | ﹤0.01% |
+3,440
| New | +$500K |
|
711
Zscaler
ZS
$42.3B
| $497K | ﹤0.01% |
+3,025
| New | +$497K |
|
|
HES
712
DELISTED
Hess
HES
| $496K | ﹤0.01% |
4,555
-140
| -3% | -$15.2K |
|
713
Ameren
AEE
$27.1B
| $495K | ﹤0.01% |
+6,149
| New | +$495K |
|
|
PARA
714
DELISTED
Paramount Global Class B
PARA
| $480K | ﹤0.01% |
25,185
+7,724
| +44% | +$147K |
|
715
MasTec
MTZ
$14B
| $472K | ﹤0.01% |
5,422
+346
| +7% | +$30.1K |
|
716
Fidelity National Financial
FNF
$16.4B
| $469K | ﹤0.01% |
13,468
+3,215
| +31% | +$112K |
|
717
Western Digital
WDC
$32B
| $464K | ﹤0.01% |
18,855
-84,236
| -82% | -$2.07M |
|
718
EQT Corp
EQT
$32.1B
| $456K | ﹤0.01% |
+11,179
| New | +$456K |
|
719
Cloudflare
NET
$74.6B
| $456K | ﹤0.01% |
+8,239
| New | +$456K |
|
720
Nordson
NDSN
$12.6B
| $454K | ﹤0.01% |
2,137
+975
| +84% | +$207K |
|
721
Terreno Realty
TRNO
$6.08B
| $447K | ﹤0.01% |
8,434
+100
| +1% | +$5.3K |
|
722
Douglas Emmett
DEI
$2.82B
| $443K | ﹤0.01% |
24,686
+393
| +2% | +$7.05K |
|
723
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $424K | ﹤0.01% |
3,345
+200
| +6% | +$25.4K |
|
724
Alcoa
AA
$8.26B
| $422K | ﹤0.01% |
12,549
+6,138
| +96% | +$206K |
|
725
MGM Resorts International
MGM
$9.96B
| $416K | ﹤0.01% |
+13,994
| New | +$416K |
|