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 | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$72.9B
| $286K | ﹤0.01% |
+2,450
| New | +$286K |
|
777
Gentex
GNTX
$6.07B
| $276K | ﹤0.01% |
7,928
-7,449
| -48% | -$259K |
|
778
Sabra Healthcare REIT
SBRA
$4.56B
| $276K | ﹤0.01% |
20,404
+4,424
| +28% | +$59.8K |
|
|
AY
779
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $273K | ﹤0.01% |
7,631
-77
| -1% | -$2.76K |
|
780
Wayfair
W
$10.3B
| $266K | ﹤0.01% |
+1,401
| New | +$266K |
|
781
Freeport-McMoran
FCX
$66.3B
| $263K | ﹤0.01% |
6,298
-6,104
| -49% | -$255K |
|
782
Toro Company
TTC
$7.95B
| $262K | ﹤0.01% |
2,623
-7,553
| -74% | -$754K |
|
783
MGIC Investment
MTG
$6.47B
| $257K | ﹤0.01% |
+17,794
| New | +$257K |
|
784
Lear
LEA
$5.77B
| $254K | ﹤0.01% |
1,386
-1,596
| -54% | -$292K |
|
785
TransUnion
TRU
$16.8B
| $254K | ﹤0.01% |
+2,144
| New | +$254K |
|
786
Bank of Montreal
BMO
$88.5B
| $248K | ﹤0.01% |
+2,300
| New | +$248K |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $241K | ﹤0.01% |
+1,883
| New | +$241K |
|
|
SAFE
788
DELISTED
Safehold Inc.
SAFE
| $240K | ﹤0.01% |
+3,005
| New | +$240K |
|
789
Group 1 Automotive
GPI
$6.09B
| $239K | ﹤0.01% |
+1,224
| New | +$239K |
|
790
Qorvo
QRVO
$8.42B
| $239K | ﹤0.01% |
1,530
-6,660
| -81% | -$1.04M |
|
791
Highwoods Properties
HIW
$3.36B
| $238K | ﹤0.01% |
+5,330
| New | +$238K |
|
792
Healthcare Realty
HR
$6.13B
| $238K | ﹤0.01% |
+7,062
| New | +$238K |
|
793
Asbury Automotive
ABG
$4.99B
| $236K | ﹤0.01% |
+1,368
| New | +$236K |
|
794
Apple Hospitality REIT
APLE
$3.05B
| $236K | ﹤0.01% |
14,588
+3,163
| +28% | +$51.2K |
|
795
Melco Resorts & Entertainment
MLCO
$3.95B
| $235K | ﹤0.01% |
23,120
+8,452
| +58% | +$85.9K |
|
796
Ecopetrol
EC
$18.6B
| $232K | ﹤0.01% |
18,021
-2,800
| -13% | -$36K |
|
797
First Industrial Realty Trust
FR
$6.87B
| $232K | ﹤0.01% |
3,511
-19,419
| -85% | -$1.28M |
|
798
Principal Financial Group
PFG
$17.9B
| $232K | ﹤0.01% |
3,203
-6,574
| -67% | -$476K |
|
799
Evercore
EVR
$12.1B
| $228K | ﹤0.01% |
+1,680
| New | +$228K |
|
800
Kennedy-Wilson Holdings
KW
$1.19B
| $225K | ﹤0.01% |
+9,437
| New | +$225K |
|