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 | |
|---|---|---|---|---|---|---|
826
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-48,990
| Closed | -$1.45M |
|
827
Amdocs
DOX
$9.31B
| – | – |
-21,745
| Closed | -$1.81M |
|
828
Dycom Industries
DY
$7.21B
| – | – |
-15,600
| Closed | -$1.45M |
|
829
GrafTech
EAF
$236M
| – | – |
-21,837
| Closed | -$154K |
|
|
ELME
830
Elme Communities
ELME
$1.5B
| – | – |
-9,670
| Closed | -$206K |
|
831
Essent Group
ESNT
$6.2B
| – | – |
-10,352
| Closed | -$403K |
|
832
Exact Sciences
EXAS
$9.33B
| – | – |
-26,814
| Closed | -$1.06M |
|
833
FTI Consulting
FCN
$5.43B
| – | – |
-3,503
| Closed | -$634K |
|
834
Floor & Decor
FND
$8.45B
| – | – |
-13,695
| Closed | -$862K |
|
835
Freshpet
FRPT
$2.59B
| – | – |
-12,215
| Closed | -$634K |
|
836
Liberty Media Series C
FWONK
$25B
| – | – |
-43,324
| Closed | -$2.75M |
|
837
Graco
GGG
$14B
| – | – |
-143,288
| Closed | -$8.51M |
|
838
Guardant Health
GH
$8.11B
| – | – |
-186,860
| Closed | -$7.54M |
|
839
Gentex
GNTX
$6.07B
| – | – |
-124,774
| Closed | -$3.49M |
|
840
Goodyear
GT
$2.4B
| – | – |
-103,850
| Closed | -$1.11M |
|
841
Highwoods Properties
HIW
$3.36B
| – | – |
-7,198
| Closed | -$246K |
|
842
Houlihan Lokey
HLI
$13.5B
| – | – |
-7,102
| Closed | -$561K |
|
843
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-59,806
| Closed | -$2.28M |
|
844
IAC Inc
IAC
$2.91B
| – | – |
-6,864
| Closed | -$521K |
|
845
International Bancshares
IBOC
$4.42B
| – | – |
-75,800
| Closed | -$3.04M |
|
846
Ingredion
INGR
$8.2B
| – | – |
-34,200
| Closed | -$3.02M |
|
847
KB Financial Group
KB
$28.9B
| – | – |
-39,500
| Closed | -$1.47M |
|
848
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-11,407
| Closed | -$488K |
|
849
Lithia Motors
LAD
$8.51B
| – | – |
-961
| Closed | -$264K |
|
850
Lindblad Expeditions
LIND
$783M
| – | – |
-307,223
| Closed | -$2.49M |
|