BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
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 | |
|---|---|---|---|---|---|---|
851
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-150,000
| Closed | -$3.06M |
|
852
Ingevity
NGVT
$2.15B
| – | – |
-213,043
| Closed | -$13.5M |
|
853
Annaly Capital Management
NLY
$13.9B
| – | – |
-32,685
| Closed | -$773K |
|
854
NOV
NOV
$4.9B
| – | – |
-178,804
| Closed | -$3.02M |
|
855
Nutrien
NTR
$27.5B
| – | – |
-63,145
| Closed | -$5.03M |
|
856
Nuvve Holding Corp
NVVE
$3.91M
| – | – |
-1,334
| Closed | -$2.5M |
|
857
Olaplex Holdings
OLPX
$941M
| – | – |
-22,423
| Closed | -$316K |
|
858
Bank OZK
OZK
$5.94B
| – | – |
-8,303
| Closed | -$312K |
|
859
Restaurant Brands International
QSR
$20.3B
| – | – |
-43,890
| Closed | -$2.2M |
|
860
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-8,139
| Closed | -$486K |
|
861
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-225,396
| Closed | -$2.69M |
|
862
Service Corp International
SCI
$11B
| – | – |
-32,684
| Closed | -$2.26M |
|
863
Stifel
SF
$11.7B
| – | – |
-5,027
| Closed | -$282K |
|
864
Silgan Holdings
SLGN
$4.78B
| – | – |
-6,578
| Closed | -$272K |
|
865
SLM Corp
SLM
$6.47B
| – | – |
-175,100
| Closed | -$2.79M |
|
866
Atlassian
TEAM
$44.3B
| – | – |
-2,700
| Closed | -$506K |
|
867
Teradyne
TER
$19B
| – | – |
-15,840
| Closed | -$1.42M |
|
868
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,443
| Closed | -$282K |
|
869
Telkom Indonesia
TLK
$19B
| – | – |
-25,329
| Closed | -$685K |
|
870
LendingTree
TREE
$932M
| – | – |
-99,966
| Closed | -$4.38M |
|
871
Unum
UNM
$12.4B
| – | – |
-10,131
| Closed | -$345K |
|
872
United Therapeutics
UTHR
$17.4B
| – | – |
-25,800
| Closed | -$6.08M |
|
873
Vontier
VNT
$6.28B
| – | – |
-26,898
| Closed | -$618K |
|
874
Vertiv
VRT
$48.2B
| – | – |
-116,370
| Closed | -$957K |
|
875
Western Alliance Bancorporation
WAL
$10B
| – | – |
-35,115
| Closed | -$2.48M |
|