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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $46.6M | 0.16% |
572,823
+171,138
| +43% | +$13.9M |
|
152
Applied Materials
AMAT
$124B
| $46.4M | 0.15% |
294,681
-156,301
| -35% | -$24.6M |
|
153
Kroger
KR
$45.1B
| $46.3M | 0.15% |
1,023,110
-15,084
| -1% | -$683K |
|
154
Mastercard
MA
$536B
| $46.1M | 0.15% |
128,400
+10,881
| +9% | +$3.91M |
|
155
American Eagle Outfitters
AEO
$2.36B
| $45.9M | 0.15% |
1,811,133
+255,322
| +16% | +$6.46M |
|
156
iRhythm Technologies
IRTC
$5.67B
| $45.7M | 0.15% |
388,581
+31,773
| +9% | +$3.74M |
|
157
Robert Half
RHI
$3.78B
| $45.7M | 0.15% |
409,961
+289,852
| +241% | +$32.3M |
|
158
Repligen
RGEN
$6.54B
| $45.4M | 0.15% |
171,436
+28,801
| +20% | +$7.63M |
|
159
Kinross Gold
KGC
$26.6B
| $45.3M | 0.15% |
7,804,528
+4,117,744
| +112% | +$23.9M |
|
|
ONC
160
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $45M | 0.15% |
165,918
+8,993
| +6% | +$2.44M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $44.8M | 0.15% |
66,075
+3,825
| +6% | +$2.59M |
|
162
STMicroelectronics
STM
$23B
| $44.8M | 0.15% |
+915,518
| New | +$44.8M |
|
163
State Street
STT
$32.1B
| $44.6M | 0.15% |
480,102
+141,880
| +42% | +$13.2M |
|
164
FedEx
FDX
$53.2B
| $44.6M | 0.15% |
172,324
-5,127
| -3% | -$1.33M |
|
165
PureCycle Technologies
PCT
$2.39B
| $44.5M | 0.15% |
4,650,735
+275,249
| +6% | +$2.63M |
|
166
NextEra Energy, Inc.
NEE
$148B
| $44.5M | 0.15% |
476,308
-37,674
| -7% | -$3.52M |
|
167
Tractor Supply
TSCO
$31.9B
| $44.4M | 0.15% |
186,208
+63,382
| +52% | +$15.1M |
|
168
Idexx Laboratories
IDXX
$50.7B
| $44.2M | 0.15% |
67,138
-1,819
| -3% | -$1.2M |
|
169
Bank of New York Mellon
BK
$73.8B
| $44.1M | 0.15% |
760,110
+314,418
| +71% | +$18.3M |
|
|
LICY
170
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44.1M | 0.15% |
4,426,945
+15,942
| +0.4% | +$159K |
|
171
Green Plains
GPRE
$708M
| $44M | 0.15% |
1,265,436
-138,360
| -10% | -$4.81M |
|
172
GDS Holdings
GDS
$6.54B
| $43.8M | 0.15% |
928,888
+54,442
| +6% | +$2.57M |
|
173
CSX Corp
CSX
$60.2B
| $43.5M | 0.15% |
1,156,609
-12,184
| -1% | -$458K |
|
174
Cooper Companies
COO
$13.3B
| $43M | 0.14% |
102,645
-1,305
| -1% | -$547K |
|
175
Check Point Software Technologies
CHKP
$20.6B
| $43M | 0.14% |
368,659
+58,698
| +19% | +$6.84M |
|