BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grupo Aval
AVAL
$3.92B
| $136K | ﹤0.01% |
29,500
+2,500
| +9% | +$11.5K |
|
752
PG&E
PCG
$33.5B
| $117K | ﹤0.01% |
+12,427
| New | +$117K |
|
753
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $107K | ﹤0.01% |
+35,708
| New | +$107K |
|
754
Erie Indemnity
ERIE
$17.6B
| – | – |
-4,104
| Closed | -$788K |
|
755
AES
AES
$9.12B
| – | – |
-11,241
| Closed | -$163K |
|
756
American Financial Group
AFG
$11.6B
| – | – |
-4,948
| Closed | -$314K |
|
757
AGNC Investment
AGNC
$10.6B
| – | – |
-11,283
| Closed | -$146K |
|
758
A.O. Smith
AOS
$10.2B
| – | – |
-15,132
| Closed | -$713K |
|
759
Apollo Global Management
APO
$77.1B
| – | – |
-4,351
| Closed | -$217K |
|
760
Bloom Energy
BE
$12.8B
| – | – |
-1,618,881
| Closed | -$17.6M |
|
761
CenterPoint Energy
CNP
$24.5B
| – | – |
-22,033
| Closed | -$411K |
|
762
Coterra Energy
CTRA
$18.6B
| – | – |
-27,270
| Closed | -$468K |
|
763
HF Sinclair
DINO
$9.65B
| – | – |
-94,354
| Closed | -$2.76M |
|
764
Everest Group
EG
$14.5B
| – | – |
-2,141
| Closed | -$441K |
|
765
Exact Sciences
EXAS
$9.73B
| – | – |
-2,331
| Closed | -$203K |
|
766
Flowserve
FLS
$7.13B
| – | – |
-44,290
| Closed | -$1.26M |
|
767
Highwoods Properties
HIW
$3.38B
| – | – |
-192,306
| Closed | -$7.18M |
|
768
Ingredion
INGR
$8.21B
| – | – |
-7,842
| Closed | -$651K |
|
769
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-1,264,796
| Closed | -$13.1M |
|
770
Itron
ITRI
$5.54B
| – | – |
-82,350
| Closed | -$5.46M |
|
771
Lumentum
LITE
$9.92B
| – | – |
-91,338
| Closed | -$7.44M |
|
772
Macerich
MAC
$4.68B
| – | – |
-11,305
| Closed | -$101K |
|
773
Mohawk Industries
MHK
$8.41B
| – | – |
-6,104
| Closed | -$621K |
|
774
National Health Investors
NHI
$3.67B
| – | – |
-47,791
| Closed | -$2.9M |
|
775
Paycom
PAYC
$12.6B
| – | – |
-757
| Closed | -$234K |
|