BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$29.9B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
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 | |
|---|---|---|---|---|---|---|
|
ZEN
751
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
+3,819
| New | +$398K |
|
752
Western Union
WU
$2.82B
| $394K | ﹤0.01% |
22,089
-4,170
| -16% | -$74.4K |
|
753
Bank OZK
OZK
$5.93B
| $391K | ﹤0.01% |
+8,394
| New | +$391K |
|
754
SEI Investments
SEIC
$10.8B
| $383K | ﹤0.01% |
6,280
-12,877
| -67% | -$785K |
|
755
Dover
DOV
$24B
| $381K | ﹤0.01% |
2,098
-6,946
| -77% | -$1.26M |
|
756
Houlihan Lokey
HLI
$13.5B
| $377K | ﹤0.01% |
+3,642
| New | +$377K |
|
757
AutoNation
AN
$8.31B
| $376K | ﹤0.01% |
+3,220
| New | +$376K |
|
758
Tyson Foods
TSN
$20B
| $370K | ﹤0.01% |
4,240
+510
| +14% | +$44.5K |
|
759
Corteva
CTVA
$49.2B
| $366K | ﹤0.01% |
7,735
+1,868
| +32% | +$88.4K |
|
760
Pebblebrook Hotel Trust
PEB
$1.37B
| $364K | ﹤0.01% |
16,261
+3,623
| +29% | +$81.1K |
|
|
CIXX
761
DELISTED
CI Financial Corp.
CIXX
| $361K | ﹤0.01% |
13,650
+1,337
| +11% | +$35.4K |
|
762
Organon & Co
OGN
$2.56B
| $358K | ﹤0.01% |
11,763
+3,204
| +37% | +$97.5K |
|
763
Bio-Techne
TECH
$8.3B
| $357K | ﹤0.01% |
690
+16
| +2% | +$8.28K |
|
764
Louisiana-Pacific
LPX
$6.48B
| $338K | ﹤0.01% |
+4,312
| New | +$338K |
|
765
H&R Block
HRB
$6.83B
| $336K | ﹤0.01% |
14,280
+1,702
| +14% | +$40K |
|
766
Equifax
EFX
$29.3B
| $334K | ﹤0.01% |
1,141
+114
| +11% | +$33.4K |
|
767
EastGroup Properties
EGP
$8.86B
| $333K | ﹤0.01% |
+1,463
| New | +$333K |
|
|
VNET
768
VNET Group
VNET
$2.15B
| $329K | ﹤0.01% |
36,481
| – | – |
|
|
COUP
769
DELISTED
Coupa Software Incorporated
COUP
| $328K | ﹤0.01% |
+2,074
| New | +$328K |
|
|
LSI
770
DELISTED
Life Storage, Inc.
LSI
| $324K | ﹤0.01% |
2,114
-52,311
| -96% | -$8.02M |
|
771
Sunstone Hotel Investors
SHO
$1.8B
| $318K | ﹤0.01% |
27,108
+5,878
| +28% | +$69K |
|
772
Federated Hermes
FHI
$4.08B
| $302K | ﹤0.01% |
+8,030
| New | +$302K |
|
773
Exact Sciences
EXAS
$9.33B
| $300K | ﹤0.01% |
+3,850
| New | +$300K |
|
774
Unum
UNM
$12.4B
| $296K | ﹤0.01% |
+12,042
| New | +$296K |
|
775
Broadstone Net Lease
BNL
$3.52B
| $288K | ﹤0.01% |
11,598
+2,515
| +28% | +$62.5K |
|