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 | |
|---|---|---|---|---|---|---|
726
Cosan
CSAN
$2.47B
| $414K | ﹤0.01% |
32,141
+300
| +0.9% | +$3.86K |
|
727
Tyler Technologies
TYL
$24B
| $412K | ﹤0.01% |
1,186
-71,435
| -98% | -$24.8M |
|
728
Etsy
ETSY
$5.33B
| $401K | ﹤0.01% |
+4,008
| New | +$401K |
|
729
SL Green Realty
SLG
$4.38B
| $387K | ﹤0.01% |
9,625
+159
| +2% | +$6.39K |
|
730
Webster Financial
WBS
$10.3B
| $384K | ﹤0.01% |
8,497
-75,712
| -90% | -$3.42M |
|
731
Equifax
EFX
$30.7B
| $383K | ﹤0.01% |
2,233
+389
| +21% | +$66.7K |
|
|
Y
732
DELISTED
Alleghany Corporation
Y
| $383K | ﹤0.01% |
+456
| New | +$383K |
|
733
CarMax
KMX
$9.08B
| $380K | ﹤0.01% |
5,760
+3,308
| +135% | +$218K |
|
734
Las Vegas Sands
LVS
$37B
| $380K | ﹤0.01% |
10,140
+1,608
| +19% | +$60.3K |
|
735
Lincoln National
LNC
$8.03B
| $376K | ﹤0.01% |
8,552
+2,840
| +50% | +$125K |
|
736
Fox Class B
FOX
$24.6B
| $373K | ﹤0.01% |
13,085
+3,203
| +32% | +$91.3K |
|
737
Park Hotels & Resorts
PK
$2.41B
| $370K | ﹤0.01% |
32,897
+613
| +2% | +$6.9K |
|
738
Newell Brands
NWL
$2.72B
| $365K | ﹤0.01% |
26,290
+8,982
| +52% | +$125K |
|
739
HubSpot
HUBS
$25.5B
| $363K | ﹤0.01% |
1,345
-591
| -31% | -$160K |
|
740
Tapestry
TPR
$21.6B
| $359K | ﹤0.01% |
12,631
-45,139
| -78% | -$1.28M |
|
741
Sabra Healthcare REIT
SBRA
$4.54B
| $358K | ﹤0.01% |
27,321
| – | – |
|
742
TransUnion
TRU
$17.5B
| $347K | ﹤0.01% |
5,834
+2,569
| +79% | +$153K |
|
743
Sunstone Hotel Investors
SHO
$1.81B
| $346K | ﹤0.01% |
36,779
-334,699
| -90% | -$3.15M |
|
744
Evergy
EVRG
$16.5B
| $329K | ﹤0.01% |
+5,535
| New | +$329K |
|
745
Innovative Industrial Properties
IIPR
$1.6B
| $329K | ﹤0.01% |
3,714
| – | – |
|
746
Bio-Techne
TECH
$8.4B
| $329K | ﹤0.01% |
+4,640
| New | +$329K |
|
747
Airbnb
ABNB
$75.5B
| $328K | ﹤0.01% |
+3,119
| New | +$328K |
|
748
Baidu
BIDU
$34.6B
| $324K | ﹤0.01% |
+2,122
| New | +$324K |
|
749
Dayforce
DAY
$10.9B
| $316K | ﹤0.01% |
+5,654
| New | +$316K |
|
750
RPM International
RPM
$16.2B
| $315K | ﹤0.01% |
+3,784
| New | +$315K |
|