BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$32.2B
| $817K | ﹤0.01% |
22,090
+4,272
| +24% | +$158K |
|
727
Samsara
IOT
$24B
| $817K | ﹤0.01% |
24,256
+7,148
| +42% | +$241K |
|
728
Photronics
PLAB
$1.36B
| $817K | ﹤0.01% |
+33,100
| New | +$817K |
|
729
Harley-Davidson
HOG
$3.67B
| $812K | ﹤0.01% |
+24,200
| New | +$812K |
|
|
AAT
730
American Assets Trust
AAT
$1.28B
| $802K | ﹤0.01% |
+35,818
| New | +$802K |
|
731
Manhattan Associates
MANH
$13B
| $802K | ﹤0.01% |
3,250
-31,342
| -91% | -$7.73M |
|
732
Belden
BDC
$5.14B
| $788K | ﹤0.01% |
+8,400
| New | +$788K |
|
733
Dropbox
DBX
$8.06B
| $768K | ﹤0.01% |
34,192
-523,752
| -94% | -$11.8M |
|
734
Erie Indemnity
ERIE
$17.5B
| $762K | ﹤0.01% |
2,104
| – | – |
|
735
Arrow Electronics
ARW
$6.57B
| $761K | ﹤0.01% |
+6,300
| New | +$761K |
|
736
Shutterstock
SSTK
$713M
| $759K | ﹤0.01% |
+19,600
| New | +$759K |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $759K | ﹤0.01% |
+14,048
| New | +$759K |
|
738
Zebra Technologies
ZBRA
$16B
| $758K | ﹤0.01% |
2,454
-2,013
| -45% | -$622K |
|
739
Equity Lifestyle Properties
ELS
$12B
| $757K | ﹤0.01% |
11,617
-359
| -3% | -$23.4K |
|
740
BioNTech
BNTX
$27B
| $756K | ﹤0.01% |
9,412
-388
| -4% | -$31.2K |
|
741
Match Group
MTCH
$9.18B
| $756K | ﹤0.01% |
24,898
-27,234
| -52% | -$827K |
|
742
Terex
TEX
$3.47B
| $746K | ﹤0.01% |
+13,600
| New | +$746K |
|
743
Penske Automotive Group
PAG
$12.4B
| $745K | ﹤0.01% |
+5,000
| New | +$745K |
|
744
AES
AES
$9.21B
| $743K | ﹤0.01% |
42,292
+11,736
| +38% | +$206K |
|
745
Atkore
ATKR
$1.99B
| $742K | ﹤0.01% |
+5,500
| New | +$742K |
|
746
Upbound Group
UPBD
$1.47B
| $737K | ﹤0.01% |
+24,000
| New | +$737K |
|
747
Zions Bancorporation
ZION
$8.34B
| $737K | ﹤0.01% |
+17,000
| New | +$737K |
|
748
California Resources
CRC
$4.1B
| $729K | ﹤0.01% |
+13,700
| New | +$729K |
|
749
Vital Farms
VITL
$2.28B
| $725K | ﹤0.01% |
+15,504
| New | +$725K |
|
750
Origin Materials
ORGN
$77.7M
| $721K | ﹤0.01% |
800,002
-1,053,081
| -57% | -$949K |
|