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 | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$16B
| $314K | ﹤0.01% |
831
-175
| -17% | -$66.1K |
|
727
Mohawk Industries
MHK
$8.11B
| $311K | ﹤0.01% |
3,630
+779
| +27% | +$66.7K |
|
728
UiPath
PATH
$5.82B
| $297K | ﹤0.01% |
+17,368
| New | +$297K |
|
729
InvenTrust Properties
IVT
$2.3B
| $297K | ﹤0.01% |
12,469
-725
| -5% | -$17.3K |
|
730
Tetra Tech
TTEK
$9.45B
| $296K | ﹤0.01% |
1,944
| – | – |
|
731
Local Bounti
LOCL
$56.6M
| $294K | ﹤0.01% |
120,124
-249,561
| -68% | -$611K |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| $290K | ﹤0.01% |
+10,843
| New | +$290K |
|
733
Live Nation Entertainment
LYV
$37.6B
| $288K | ﹤0.01% |
3,466
+865
| +33% | +$71.9K |
|
734
Honeywell
HON
$136B
| $277K | ﹤0.01% |
1,502
+59
| +4% | +$10.9K |
|
735
West Fraser Timber
WFG
$5.63B
| $274K | ﹤0.01% |
2,776
-45
| -2% | -$4.44K |
|
736
First Horizon
FHN
$11.4B
| $272K | ﹤0.01% |
24,647
+57
| +0.2% | +$629 |
|
737
Cincinnati Financial
CINF
$24B
| $272K | ﹤0.01% |
+2,656
| New | +$272K |
|
738
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $270K | ﹤0.01% |
1,100
| – | – |
|
739
Bilibili
BILI
$9.2B
| $258K | ﹤0.01% |
18,761
| – | – |
|
740
Park Hotels & Resorts
PK
$2.38B
| $257K | ﹤0.01% |
20,823
-1,351
| -6% | -$16.7K |
|
741
Bio-Rad Laboratories Class A
BIO
$7.8B
| $257K | ﹤0.01% |
+716
| New | +$257K |
|
742
Douglas Emmett
DEI
$2.7B
| $251K | ﹤0.01% |
19,666
-864
| -4% | -$11K |
|
743
Sunstone Hotel Investors
SHO
$1.8B
| $242K | ﹤0.01% |
25,916
-1,879
| -7% | -$17.5K |
|
744
Liberty Broadband Class C
LBRDK
$8.6B
| $237K | ﹤0.01% |
+2,595
| New | +$237K |
|
745
SL Green Realty
SLG
$4.16B
| $235K | ﹤0.01% |
+6,313
| New | +$235K |
|
746
NRG Energy
NRG
$28.4B
| $229K | ﹤0.01% |
+5,938
| New | +$229K |
|
747
First Citizens BancShares
FCNCA
$25.7B
| $224K | ﹤0.01% |
162
| – | – |
|
748
Apple Hospitality REIT
APLE
$3.05B
| $222K | ﹤0.01% |
14,447
-830
| -5% | -$12.8K |
|
749
Pebblebrook Hotel Trust
PEB
$1.37B
| $218K | ﹤0.01% |
16,038
-1,066
| -6% | -$14.5K |
|
750
MasTec
MTZ
$14.2B
| $218K | ﹤0.01% |
3,034
| – | – |
|