BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$25.4B
(-3.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.17%
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 | |
|---|---|---|---|---|---|---|
801
ADT
ADT
$7.11B
| – | – |
-295,000
| Closed | -$1.81M |
|
802
AGCO
AGCO
$8.05B
| – | – |
-2,506
| Closed | -$324K |
|
803
Assured Guaranty
AGO
$3.89B
| – | – |
-4,902
| Closed | -$273K |
|
804
Allison Transmission
ALSN
$7.36B
| – | – |
-92,800
| Closed | -$3.57M |
|
805
AutoNation
AN
$8.31B
| – | – |
-2,523
| Closed | -$282K |
|
806
Arrow Electronics
ARW
$6.4B
| – | – |
-39,911
| Closed | -$4.47M |
|
807
Ascendis Pharma
ASND
$12.1B
| – | – |
-6,729
| Closed | -$626K |
|
808
Avnet
AVT
$4.38B
| – | – |
-62,100
| Closed | -$2.66M |
|
809
Banco Bradesco
BBD
$31.9B
| – | – |
-991,631
| Closed | -$3.34M |
|
810
Brunswick
BC
$4.15B
| – | – |
-412,252
| Closed | -$27M |
|
811
Boise Cascade
BCC
$3.14B
| – | – |
-6,487
| Closed | -$386K |
|
812
Popular Inc
BPOP
$8.53B
| – | – |
-60,400
| Closed | -$4.65M |
|
813
Brookline Bancorp
BRKL
| – | – |
-87,900
| Closed | -$1.17M |
|
814
Kanzhun
BZ
$11.1B
| – | – |
-35,900
| Closed | -$943K |
|
815
CarGurus
CARG
$3.51B
| – | – |
-12,460
| Closed | -$268K |
|
816
Cameco
CCJ
$33.6B
| – | – |
-58,750
| Closed | -$1.24M |
|
817
COPT Defense Properties
CDP
$3.38B
| – | – |
-7,811
| Closed | -$205K |
|
818
Clean Harbors
CLH
$12.9B
| – | – |
-70,693
| Closed | -$6.2M |
|
819
Cinemark Holdings
CNK
$2.92B
| – | – |
-232,700
| Closed | -$3.5M |
|
820
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-19,075
| Closed | -$1.33M |
|
821
Carter's
CRI
$1.04B
| – | – |
-69,120
| Closed | -$4.87M |
|
822
Crocs
CROX
$4.74B
| – | – |
-56,406
| Closed | -$2.75M |
|
823
Criteo
CRTO
$1.21B
| – | – |
-111,220
| Closed | -$2.71M |
|
824
Commault Systems
CVLT
$7.96B
| – | – |
-22,700
| Closed | -$1.43M |
|
825
Dropbox
DBX
$7.82B
| – | – |
-65,590
| Closed | -$1.38M |
|