BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$32.6B
(+1%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
440
Reduced
300
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$15.8B
| $489K | ﹤0.01% |
5,161
-231
| -4% | -$21.9K |
|
702
Arrow Electronics
ARW
$6.4B
| $489K | ﹤0.01% |
3,905
-388
| -9% | -$48.6K |
|
703
Booz Allen Hamilton
BAH
$13.2B
| $481K | ﹤0.01% |
4,405
-13,012
| -75% | -$1.42M |
|
704
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $468K | ﹤0.01% |
2,845
-100
| -3% | -$16.5K |
|
705
Americold
COLD
$3.95B
| $466K | ﹤0.01% |
15,334
-512
| -3% | -$15.6K |
|
706
EQT Corp
EQT
$32.2B
| $462K | ﹤0.01% |
11,376
+5,319
| +88% | +$216K |
|
707
Bio-Techne
TECH
$8.3B
| $451K | ﹤0.01% |
6,621
+389
| +6% | +$26.5K |
|
|
AIRC
708
DELISTED
Apartment Income REIT Corp.
AIRC
| $446K | ﹤0.01% |
14,542
-636
| -4% | -$19.5K |
|
709
Altria Group
MO
$112B
| $440K | ﹤0.01% |
+10,457
| New | +$440K |
|
710
Southwest Airlines
LUV
$17B
| $421K | ﹤0.01% |
15,539
+4,843
| +45% | +$131K |
|
711
Terreno Realty
TRNO
$5.89B
| $415K | ﹤0.01% |
7,309
-227
| -3% | -$12.9K |
|
712
AGCO
AGCO
$8.05B
| $413K | ﹤0.01% |
3,488
| – | – |
|
713
Targa Resources
TRGP
$35.2B
| $409K | ﹤0.01% |
4,770
+1,358
| +40% | +$116K |
|
714
Vornado Realty Trust
VNO
$7.55B
| $391K | ﹤0.01% |
17,254
-950
| -5% | -$21.5K |
|
715
Coupang
CPNG
$51.6B
| $383K | ﹤0.01% |
22,501
+2,908
| +15% | +$49.5K |
|
716
Equifax
EFX
$29.3B
| $382K | ﹤0.01% |
2,085
+737
| +55% | +$135K |
|
717
Webster Financial
WBS
$10.3B
| $372K | ﹤0.01% |
9,225
-1,044
| -10% | -$42.1K |
|
718
Generac Holdings
GNRC
$10.3B
| $357K | ﹤0.01% |
3,277
+712
| +28% | +$77.6K |
|
719
FirstEnergy
FE
$25.1B
| $357K | ﹤0.01% |
10,457
-3,816
| -27% | -$130K |
|
720
Palantir
PLTR
$367B
| $348K | ﹤0.01% |
21,748
| – | – |
|
721
Lear
LEA
$5.77B
| $345K | ﹤0.01% |
2,572
-305
| -11% | -$40.9K |
|
722
EastGroup Properties
EGP
$8.86B
| $337K | ﹤0.01% |
2,021
-72
| -3% | -$12K |
|
723
Evergy
EVRG
$16.4B
| $322K | ﹤0.01% |
6,343
+1,349
| +27% | +$68.5K |
|
724
American Homes 4 Rent
AMH
$12.9B
| $320K | ﹤0.01% |
9,498
-346
| -4% | -$11.7K |
|
725
Dentsply Sirona
XRAY
$2.77B
| $317K | ﹤0.01% |
9,285
+728
| +9% | +$24.9K |
|