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 | |
|---|---|---|---|---|---|---|
|
VIEW
176
DELISTED
View, Inc. Class A Common Stock
VIEW
| $42.3M | 0.14% |
10,826,049
+2,922,036
| +37% | +$11.4M |
|
177
United Parcel Service
UPS
$72.3B
| $42.3M | 0.14% |
197,278
-113,421
| -37% | -$24.3M |
|
178
Broadridge
BR
$29.3B
| $41.7M | 0.14% |
227,957
+23,618
| +12% | +$4.32M |
|
179
Mondelez International
MDLZ
$79.3B
| $41.2M | 0.14% |
621,382
+15,651
| +3% | +$1.04M |
|
180
United Rentals
URI
$60.8B
| $40.9M | 0.14% |
122,945
-6,598
| -5% | -$2.19M |
|
181
Intel
INTC
$105B
| $40.7M | 0.14% |
789,980
+301,394
| +62% | +$15.5M |
|
182
Keysight
KEYS
$28.4B
| $40.7M | 0.14% |
196,940
-6,930
| -3% | -$1.43M |
|
183
Meritage Homes
MTH
$5.46B
| $40.1M | 0.13% |
328,924
+6,561
| +2% | +$801K |
|
184
Tyler Technologies
TYL
$24B
| $40.1M | 0.13% |
74,549
-642
| -0.9% | -$345K |
|
185
CONMED
CNMD
$1.64B
| $39.9M | 0.13% |
281,437
+5,465
| +2% | +$775K |
|
186
NetApp
NTAP
$23.2B
| $39.9M | 0.13% |
433,648
-31,855
| -7% | -$2.93M |
|
187
Newmont
NEM
$82.8B
| $39.6M | 0.13% |
639,076
+134,686
| +27% | +$8.35M |
|
188
Becton Dickinson
BDX
$54.3B
| $39M | 0.13% |
155,264
-61,811
| -28% | -$15.5M |
|
189
MSCI
MSCI
$42.7B
| $39M | 0.13% |
63,638
-3,802
| -6% | -$2.33M |
|
190
Waters Corp
WAT
$17.3B
| $38.6M | 0.13% |
103,672
-3,931
| -4% | -$1.46M |
|
191
Dick's Sporting Goods
DKS
$16.8B
| $38.4M | 0.13% |
333,837
+27,704
| +9% | +$3.19M |
|
192
Cytokinetics
CYTK
$5.98B
| $38.3M | 0.13% |
840,601
+18,854
| +2% | +$859K |
|
193
QuantumScape
QS
$4.4B
| $38.3M | 0.13% |
1,725,190
-1,193,875
| -41% | -$26.5M |
|
194
Akamai
AKAM
$11.1B
| $38.3M | 0.13% |
326,989
+240,452
| +278% | +$28.1M |
|
195
O'Reilly Automotive
ORLY
$88.1B
| $38.1M | 0.13% |
53,953
+48,197
| +837% | +$34M |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| $37.6M | 0.13% |
2,514,361
+915,075
| +57% | +$13.7M |
|
197
Norfolk Southern
NSC
$62.4B
| $37.6M | 0.13% |
126,232
+3,285
| +3% | +$978K |
|
198
Gartner
IT
$18.8B
| $37.4M | 0.12% |
111,778
+14,365
| +15% | +$4.8M |
|
|
GGPI
199
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $36.6M | 0.12% |
+3,124,735
| New | +$36.6M |
|
200
Pentair
PNR
$17.5B
| $36.1M | 0.12% |
494,874
+336,155
| +212% | +$24.5M |
|