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 | |
|---|---|---|---|---|---|---|
726
Cosan
CSAN
$2.41B
| $433K | ﹤0.01% |
25,866
-1,943
| -7% | -$32.5K |
|
727
Chipotle Mexican Grill
CMG
$55.5B
| $425K | ﹤0.01% |
11,700
-2,550
| -18% | -$92.6K |
|
728
Las Vegas Sands
LVS
$37.8B
| $405K | ﹤0.01% |
11,072
-2,418
| -18% | -$88.4K |
|
729
Freeport-McMoran
FCX
$66.1B
| $403K | ﹤0.01% |
12,402
-2,036
| -14% | -$66.2K |
|
730
Brown & Brown
BRO
$31.5B
| $400K | ﹤0.01% |
7,211
| – | – |
|
731
U-Haul Holding Co
UHAL
$10.9B
| $399K | ﹤0.01% |
6,180
| – | – |
|
732
Archer Daniels Midland
ADM
$29.8B
| $392K | ﹤0.01% |
6,533
-3,617
| -36% | -$217K |
|
733
LKQ Corp
LKQ
$8.31B
| $392K | ﹤0.01% |
7,800
+1,589
| +26% | +$79.9K |
|
734
SL Green Realty
SLG
$4.25B
| $392K | ﹤0.01% |
5,537
-2,018
| -27% | -$143K |
|
735
Altria Group
MO
$112B
| $383K | ﹤0.01% |
8,412
-1,793
| -18% | -$81.6K |
|
736
Ryman Hospitality Properties
RHP
$6.36B
| $369K | ﹤0.01% |
4,411
+869
| +25% | +$72.7K |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $369K | ﹤0.01% |
14,199
+1,770
| +14% | +$46K |
|
738
Park Hotels & Resorts
PK
$2.42B
| $355K | ﹤0.01% |
18,558
| – | – |
|
739
L3Harris
LHX
$51.1B
| $352K | ﹤0.01% |
1,600
-160
| -9% | -$35.2K |
|
740
CenterPoint Energy
CNP
$24.5B
| $351K | ﹤0.01% |
14,248
-713
| -5% | -$17.6K |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | ﹤0.01% |
14,408
-700
| -5% | -$17K |
|
742
Canadian Solar
CSIQ
$650M
| $330K | ﹤0.01% |
+5,913
| New | +$330K |
|
743
Bio-Techne
TECH
$8.23B
| $327K | ﹤0.01% |
2,696
+716
| +36% | +$86.8K |
|
744
UGI
UGI
$7.4B
| $320K | ﹤0.01% |
7,505
+87
| +1% | +$3.71K |
|
745
Match Group
MTCH
$9B
| $319K | ﹤0.01% |
2,031
-340
| -14% | -$53.4K |
|
746
Terreno Realty
TRNO
$5.98B
| $308K | ﹤0.01% |
4,875
+565
| +13% | +$35.7K |
|
747
DuPont de Nemours
DD
$32.3B
| $303K | ﹤0.01% |
4,455
-744
| -14% | -$50.6K |
|
748
Ecopetrol
EC
$18.6B
| $299K | ﹤0.01% |
20,821
-1,200
| -5% | -$17.2K |
|
749
Cboe Global Markets
CBOE
$24.5B
| $296K | ﹤0.01% |
2,387
-6,762
| -74% | -$839K |
|
750
Tyson Foods
TSN
$20B
| $294K | ﹤0.01% |
3,730
-107
| -3% | -$8.43K |
|