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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| $38.9M | 0.15% |
180,732
-8,659
| -5% | -$1.86M |
|
152
Origin Materials
ORGN
$82.2M
| $38.8M | 0.15% |
7,523,155
-817,725
| -10% | -$4.22M |
|
153
Kroger
KR
$45.1B
| $38.7M | 0.15% |
884,442
+587,257
| +198% | +$25.7M |
|
154
Citigroup
C
$175B
| $38.6M | 0.15% |
927,108
+591,694
| +176% | +$24.7M |
|
155
Mercado Libre
MELI
$120B
| $38.4M | 0.15% |
46,346
-3,019
| -6% | -$2.5M |
|
|
FSR
156
DELISTED
Fisker Inc.
FSR
| $38.1M | 0.15% |
5,051,765
+1,041,765
| +26% | +$7.87M |
|
157
Marriott International Class A Common Stock
MAR
$72B
| $38.1M | 0.15% |
271,878
+157,562
| +138% | +$22.1M |
|
158
Mondelez International
MDLZ
$79.3B
| $37.9M | 0.15% |
691,184
+46,231
| +7% | +$2.53M |
|
159
Cigna
CI
$80.2B
| $37.7M | 0.15% |
135,730
+50,906
| +60% | +$14.1M |
|
160
Medtronic
MDT
$118B
| $37.4M | 0.15% |
462,909
+11,336
| +3% | +$915K |
|
161
IDEX
IEX
$12.1B
| $37.3M | 0.15% |
186,389
-48,207
| -21% | -$9.63M |
|
162
Old Dominion Freight Line
ODFL
$31.1B
| $36.1M | 0.14% |
290,428
-116,200
| -29% | -$14.5M |
|
163
Factset
FDS
$14B
| $35.4M | 0.14% |
88,486
-8,147
| -8% | -$3.26M |
|
164
Cintas
CTAS
$82.9B
| $35.2M | 0.14% |
363,000
+312,008
| +612% | +$30.3M |
|
165
Abbott
ABT
$230B
| $35.2M | 0.14% |
363,441
-153,202
| -30% | -$14.8M |
|
166
Tractor Supply
TSCO
$31.9B
| $35.1M | 0.14% |
944,430
-326,335
| -26% | -$12.1M |
|
167
Mettler-Toledo International
MTD
$26.1B
| $35M | 0.14% |
32,292
-10,354
| -24% | -$11.2M |
|
168
Exxon Mobil
XOM
$477B
| $34.9M | 0.14% |
399,560
-84,212
| -17% | -$7.35M |
|
169
CME Group
CME
$97.1B
| $34.9M | 0.14% |
196,746
-177,508
| -47% | -$31.4M |
|
170
Roper Technologies
ROP
$56.4B
| $34.5M | 0.14% |
95,928
+19,091
| +25% | +$6.87M |
|
171
Humana
HUM
$37.5B
| $34.5M | 0.14% |
71,055
-663
| -0.9% | -$322K |
|
172
Intuitive Surgical
ISRG
$158B
| $34.4M | 0.14% |
183,468
+5,258
| +3% | +$986K |
|
173
Analog Devices
ADI
$120B
| $34.2M | 0.13% |
245,437
-50,654
| -17% | -$7.06M |
|
174
Ventas
VTR
$30.7B
| $34.1M | 0.13% |
849,371
+45,343
| +6% | +$1.82M |
|
175
Charles River Laboratories
CRL
$7.99B
| $34.1M | 0.13% |
173,118
-18,266
| -10% | -$3.59M |
|