BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$1.4B
| $314K | ﹤0.01% |
21,608
| – | – |
|
752
First Citizens BancShares
FCNCA
$24.9B
| $309K | ﹤0.01% |
+388
| New | +$309K |
|
753
Lucid Motors
LCID
$5.66B
| $306K | ﹤0.01% |
+2,190
| New | +$306K |
|
|
HPP
754
Hudson Pacific Properties
HPP
$1.16B
| $305K | ﹤0.01% |
27,844
| – | – |
|
755
Jacobs Solutions
J
$17.4B
| $303K | ﹤0.01% |
3,374
+1,172
| +53% | +$105K |
|
756
Cleveland-Cliffs
CLF
$5.63B
| $301K | ﹤0.01% |
+22,316
| New | +$301K |
|
757
Alliant Energy
LNT
$16.6B
| $298K | ﹤0.01% |
+5,619
| New | +$298K |
|
758
Bentley Systems
BSY
$16.3B
| $292K | ﹤0.01% |
+9,552
| New | +$292K |
|
759
EastGroup Properties
EGP
$8.97B
| $282K | ﹤0.01% |
1,956
| – | – |
|
760
SiriusXM
SIRI
$8.1B
| $281K | ﹤0.01% |
4,927
+1,404
| +40% | +$80.1K |
|
761
Apple Hospitality REIT
APLE
$3.09B
| $278K | ﹤0.01% |
19,671
| – | – |
|
762
Franklin Resources
BEN
$13B
| $273K | ﹤0.01% |
12,699
-68,029
| -84% | -$1.46M |
|
763
Brookfield
BN
$99.5B
| $272K | ﹤0.01% |
7,265
| – | – |
|
764
Pultegroup
PHM
$27.7B
| $272K | ﹤0.01% |
7,247
-43,113
| -86% | -$1.62M |
|
765
Burlington
BURL
$18.4B
| $260K | ﹤0.01% |
2,328
-1,050
| -31% | -$117K |
|
766
DoorDash
DASH
$105B
| $260K | ﹤0.01% |
+5,260
| New | +$260K |
|
767
Lear
LEA
$5.91B
| $251K | ﹤0.01% |
+2,097
| New | +$251K |
|
768
Caesars Entertainment
CZR
$5.48B
| $245K | ﹤0.01% |
+7,585
| New | +$245K |
|
769
Broadstone Net Lease
BNL
$3.53B
| $243K | ﹤0.01% |
15,636
| – | – |
|
770
HEICO Class A
HEI.A
$35.1B
| $235K | ﹤0.01% |
+2,051
| New | +$235K |
|
771
Honeywell
HON
$136B
| $234K | ﹤0.01% |
1,400
-828
| -37% | -$138K |
|
772
Cognex
CGNX
$7.55B
| $231K | ﹤0.01% |
+5,582
| New | +$231K |
|
773
Expedia Group
EXPE
$26.6B
| $225K | ﹤0.01% |
2,401
-5,537
| -70% | -$519K |
|
|
PGRE
774
Paramount Group
PGRE
$1.66B
| $225K | ﹤0.01% |
36,070
+1,489
| +4% | +$9.29K |
|
|
XHR
775
Xenia Hotels & Resorts
XHR
$1.38B
| $224K | ﹤0.01% |
16,264
| – | – |
|