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 | |
|---|---|---|---|---|---|---|
726
Aflac
AFL
$58.1B
| $572K | ﹤0.01% |
9,792
-11,673
| -54% | -$682K |
|
727
MongoDB
MDB
$26.2B
| $554K | ﹤0.01% |
1,046
+558
| +114% | +$296K |
|
728
Las Vegas Sands
LVS
$37.8B
| $546K | ﹤0.01% |
14,514
+3,442
| +31% | +$129K |
|
729
Sylvamo
SLVM
$1.8B
| $546K | ﹤0.01% |
+19,565
| New | +$546K |
|
730
Rollins
ROL
$27.6B
| $543K | ﹤0.01% |
15,876
-8,810
| -36% | -$301K |
|
731
Terreno Realty
TRNO
$5.98B
| $534K | ﹤0.01% |
6,258
+1,383
| +28% | +$118K |
|
732
Burlington
BURL
$19B
| $533K | ﹤0.01% |
1,827
+122
| +7% | +$35.6K |
|
733
Ryman Hospitality Properties
RHP
$6.36B
| $521K | ﹤0.01% |
5,663
+1,252
| +28% | +$115K |
|
734
Cosan
CSAN
$2.41B
| $515K | ﹤0.01% |
32,866
+7,000
| +27% | +$110K |
|
735
Archer Daniels Midland
ADM
$29.8B
| $514K | ﹤0.01% |
7,609
+1,076
| +16% | +$72.7K |
|
|
HPP
736
Hudson Pacific Properties
HPP
$1.08B
| $512K | ﹤0.01% |
20,727
-19,423
| -48% | -$480K |
|
737
SL Green Realty
SLG
$4.25B
| $510K | ﹤0.01% |
6,897
+1,360
| +25% | +$101K |
|
738
Kyndryl
KD
$7.34B
| $496K | ﹤0.01% |
+27,396
| New | +$496K |
|
739
Atmos Energy
ATO
$26.5B
| $491K | ﹤0.01% |
4,682
-63,241
| -93% | -$6.63M |
|
740
Royal Caribbean
RCL
$97.8B
| $481K | ﹤0.01% |
6,249
-1,072
| -15% | -$82.5K |
|
741
Roku
ROKU
$14.3B
| $479K | ﹤0.01% |
2,100
-473
| -18% | -$108K |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $472K | ﹤0.01% |
18,236
+4,037
| +28% | +$104K |
|
743
FirstEnergy
FE
$25.1B
| $461K | ﹤0.01% |
11,086
-2,257
| -17% | -$93.9K |
|
744
PACCAR
PCAR
$51.6B
| $457K | ﹤0.01% |
7,773
-15,276
| -66% | -$898K |
|
745
Park Hotels & Resorts
PK
$2.42B
| $452K | ﹤0.01% |
23,929
+5,371
| +29% | +$101K |
|
746
U-Haul Holding Co
UHAL
$10.9B
| $425K | ﹤0.01% |
5,850
-330
| -5% | -$24K |
|
|
HES
747
DELISTED
Hess
HES
| $419K | ﹤0.01% |
5,658
-121,598
| -96% | -$9M |
|
748
DuPont de Nemours
DD
$32.3B
| $416K | ﹤0.01% |
5,154
+699
| +16% | +$56.4K |
|
749
UGI
UGI
$7.4B
| $415K | ﹤0.01% |
9,031
+1,526
| +20% | +$70.1K |
|
750
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $399K | ﹤0.01% |
2,900
-1,000
| -26% | -$138K |
|