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 | |
|---|---|---|---|---|---|---|
|
PGRE
801
Paramount Group
PGRE
$1.62B
| $223K | ﹤0.01% |
26,729
+7,001
| +35% | +$58.4K |
|
802
Arch Capital
ACGL
$34.7B
| $222K | ﹤0.01% |
+4,998
| New | +$222K |
|
|
XHR
803
Xenia Hotels & Resorts
XHR
$1.37B
| $219K | ﹤0.01% |
+12,085
| New | +$219K |
|
804
Boise Cascade
BCC
$3.14B
| $218K | ﹤0.01% |
+3,062
| New | +$218K |
|
805
CarMax
KMX
$9.04B
| $217K | ﹤0.01% |
1,663
-3,390
| -67% | -$442K |
|
806
Paycom
PAYC
$12.5B
| $216K | ﹤0.01% |
521
+68
| +15% | +$28.2K |
|
807
TEGNA Inc
TGNA
$3.41B
| $215K | ﹤0.01% |
+11,579
| New | +$215K |
|
808
Alnylam Pharmaceuticals
ALNY
$58.6B
| $213K | ﹤0.01% |
1,258
-56,992
| -98% | -$9.65M |
|
809
Packaging Corp of America
PKG
$19.2B
| $209K | ﹤0.01% |
1,535
-2,278
| -60% | -$310K |
|
810
Nordson
NDSN
$12.5B
| $207K | ﹤0.01% |
+812
| New | +$207K |
|
|
MDC
811
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | ﹤0.01% |
+3,665
| New | +$205K |
|
812
Assured Guaranty
AGO
$3.89B
| $203K | ﹤0.01% |
+4,035
| New | +$203K |
|
813
FirstService
FSV
$9.05B
| $202K | ﹤0.01% |
1,180
| – | – |
|
814
DiamondRock Hospitality
DRH
$1.74B
| $201K | ﹤0.01% |
20,878
+4,527
| +28% | +$43.6K |
|
|
MKFG
815
DELISTED
Markforged Holding Corporation
MKFG
| $194K | ﹤0.01% |
36,052
| – | – |
|
816
Vale
VALE
$43.6B
| $182K | ﹤0.01% |
13,012
| – | – |
|
817
Empire State Realty Trust
ESRT
$1.32B
| $176K | ﹤0.01% |
19,807
+4,295
| +28% | +$38.2K |
|
|
BDN
818
Brandywine Realty Trust
BDN
$745M
| $144K | ﹤0.01% |
+10,725
| New | +$144K |
|
819
SiriusXM
SIRI
$7.92B
| $132K | ﹤0.01% |
+20,755
| New | +$132K |
|
820
Enel Chile
ENIC
$4.99B
| $127K | ﹤0.01% |
70,012
-8,500
| -11% | -$15.4K |
|
821
Compañía de Minas Buenaventura
BVN
$5.06B
| $124K | ﹤0.01% |
16,900
-2,600
| -13% | -$19.1K |
|
822
Grupo Aval
AVAL
$3.91B
| $95K | ﹤0.01% |
18,600
-2,900
| -13% | -$14.8K |
|
|
AIV
823
Aimco
AIV
$1.1B
| $84K | ﹤0.01% |
+10,842
| New | +$84K |
|
|
ENIA
824
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $75K | ﹤0.01% |
13,714
-600
| -4% | -$3.28K |
|
825
Ocugen
OCGN
$328M
| $73K | ﹤0.01% |
+15,939
| New | +$73K |
|