BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DiamondRock Hospitality
DRH
$1.76B
| $220K | ﹤0.01% |
21,779
+901
| +4% | +$9.1K |
|
752
Melco Resorts & Entertainment
MLCO
$3.94B
| $218K | ﹤0.01% |
28,501
+5,381
| +23% | +$41.2K |
|
753
Alcoa
AA
$8.1B
| $217K | ﹤0.01% |
+4,520
| New | +$217K |
|
|
VNET
754
VNET Group
VNET
$2.06B
| $213K | ﹤0.01% |
36,481
| – | – |
|
755
Wayfair
W
$10.7B
| $211K | ﹤0.01% |
1,904
+503
| +36% | +$55.7K |
|
756
Empire State Realty Trust
ESRT
$1.33B
| $203K | ﹤0.01% |
20,713
+906
| +5% | +$8.88K |
|
757
Pultegroup
PHM
$27.2B
| $202K | ﹤0.01% |
4,830
-35,766
| -88% | -$1.5M |
|
758
Expedia Group
EXPE
$26.8B
| $201K | ﹤0.01% |
+1,026
| New | +$201K |
|
759
Compañía de Minas Buenaventura
BVN
$5.03B
| $185K | ﹤0.01% |
18,400
+1,500
| +9% | +$15.1K |
|
|
BDN
760
Brandywine Realty Trust
BDN
$749M
| $157K | ﹤0.01% |
11,107
+382
| +4% | +$5.4K |
|
761
Enel Chile
ENIC
$4.99B
| $110K | ﹤0.01% |
69,507
-505
| -0.7% | -$799 |
|
|
AIV
762
Aimco
AIV
$1.11B
| $85K | ﹤0.01% |
11,586
+744
| +7% | +$5.46K |
|
763
Asbury Automotive
ABG
$5.09B
| – | – |
-1,368
| Closed | -$236K |
|
764
ACI Worldwide
ACIW
$5.12B
| – | – |
-31,419
| Closed | -$1.09M |
|
765
ADT
ADT
$7.23B
| – | – |
-191,000
| Closed | -$1.61M |
|
766
Assured Guaranty
AGO
$3.95B
| – | – |
-4,035
| Closed | -$203K |
|
767
Air Lease Corp
AL
$7.11B
| – | – |
-42,768
| Closed | -$1.89M |
|
768
Autoliv
ALV
$9.63B
| – | – |
-11,802
| Closed | -$1.22M |
|
769
Affiliated Managers Group
AMG
$6.62B
| – | – |
-5,066
| Closed | -$833K |
|
770
American Superconductor
AMSC
$2.19B
| – | – |
-1,269,870
| Closed | -$13.8M |
|
771
AutoNation
AN
$8.51B
| – | – |
-3,220
| Closed | -$376K |
|
772
Arrow Electronics
ARW
$6.53B
| – | – |
-15,441
| Closed | -$2.07M |
|
773
Grupo Aval
AVAL
$3.92B
| – | – |
-18,600
| Closed | -$95K |
|
774
Axalta
AXTA
$6.76B
| – | – |
-113,631
| Closed | -$3.76M |
|
775
Bath & Body Works
BBWI
$6.57B
| – | – |
-55,753
| Closed | -$3.89M |
|