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 | |
|---|---|---|---|---|---|---|
|
SRNE
826
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $57K | ﹤0.01% |
+12,310
| New | +$57K |
|
827
Ambev
ABEV
$33.2B
| – | – |
-421,577
| Closed | -$1.16M |
|
828
Aecom
ACM
$16.4B
| – | – |
-92,559
| Closed | -$5.85M |
|
829
Assurant
AIZ
$10.8B
| – | – |
-2,967
| Closed | -$468K |
|
830
Ametek
AME
$42.3B
| – | – |
-2,221
| Closed | -$275K |
|
831
AstraZeneca
AZN
$254B
| – | – |
-10,098
| Closed | -$606K |
|
|
BLDP
832
Ballard Power Systems
BLDP
$571M
| – | – |
-2,472,030
| Closed | -$34.7M |
|
833
B2Gold
BTG
$5.45B
| – | – |
-10,310
| Closed | -$45K |
|
834
Cboe Global Markets
CBOE
$24.4B
| – | – |
-2,387
| Closed | -$296K |
|
835
Cardlytics
CDLX
$46.6M
| – | – |
-423,746
| Closed | -$35.6M |
|
836
CenterPoint Energy
CNP
$24.5B
| – | – |
-14,248
| Closed | -$351K |
|
837
Canadian Solar
CSIQ
$662M
| – | – |
-5,913
| Closed | -$330K |
|
838
Expedia Group
EXPE
$26.1B
| – | – |
-8,753
| Closed | -$1.44M |
|
839
Globant
GLOB
$2.82B
| – | – |
-1,000
| Closed | -$281K |
|
840
Idacorp
IDA
$6.71B
| – | – |
-46,913
| Closed | -$4.85M |
|
841
Iron Mountain
IRM
$26.3B
| – | – |
-6,709
| Closed | -$292K |
|
842
Jackson Financial
JXN
$6.71B
| – | – |
-218,097
| Closed | -$5.67M |
|
843
L3Harris
LHX
$50.9B
| – | – |
-1,600
| Closed | -$352K |
|
844
Lincoln National
LNC
$8.14B
| – | – |
-9,414
| Closed | -$647K |
|
845
Mohawk Industries
MHK
$8.1B
| – | – |
-4,400
| Closed | -$781K |
|
846
Altria Group
MO
$112B
| – | – |
-8,412
| Closed | -$383K |
|
847
Match Group
MTCH
$9.03B
| – | – |
-2,031
| Closed | -$319K |
|
848
M&T Bank
MTB
$30.8B
| – | – |
-1,738
| Closed | -$260K |
|
849
Newmark Group
NMRK
$3.06B
| – | – |
-110,510
| Closed | -$1.58M |
|
850
Novavax
NVAX
$1.21B
| – | – |
-1,228
| Closed | -$255K |
|