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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 0.13% |
795,823
-474,047
| -37% | -$20.3M |
|
177
Applied Materials
AMAT
$130B
| $33.8M | 0.13% |
412,037
-116,197
| -22% | -$9.52M |
|
178
Welltower
WELL
$112B
| $33.5M | 0.13% |
520,350
+63,235
| +14% | +$4.07M |
|
179
PureCycle Technologies
PCT
$2.41B
| $33.2M | 0.13% |
4,112,002
-148,643
| -3% | -$1.2M |
|
180
Premier
PINC
$2.13B
| $33.2M | 0.13% |
977,353
-41,560
| -4% | -$1.41M |
|
181
Broadridge
BR
$29.4B
| $33.1M | 0.13% |
229,150
-40,920
| -15% | -$5.91M |
|
182
Regions Financial
RF
$24.1B
| $33M | 0.13% |
1,643,242
+457,876
| +39% | +$9.19M |
|
183
Bank of New York Mellon
BK
$73.1B
| $32.8M | 0.13% |
850,700
-136,821
| -14% | -$5.27M |
|
184
Infosys
INFY
$67.9B
| $32.6M | 0.13% |
1,918,413
+5,145
| +0.3% | +$87.3K |
|
185
Moody's
MCO
$89.5B
| $32.5M | 0.13% |
133,512
-81,879
| -38% | -$19.9M |
|
186
Dick's Sporting Goods
DKS
$17.7B
| $32.4M | 0.13% |
309,838
+25,931
| +9% | +$2.71M |
|
187
Garmin
GRMN
$45.7B
| $32.1M | 0.13% |
399,925
+30,959
| +8% | +$2.49M |
|
188
Consolidated Edison
ED
$35.4B
| $31.7M | 0.13% |
370,000
+245,188
| +196% | +$21M |
|
189
Fortive
FTV
$16.2B
| $31.5M | 0.12% |
540,589
+8,472
| +2% | +$494K |
|
190
State Street
STT
$32B
| $31.2M | 0.12% |
512,708
-178,227
| -26% | -$10.8M |
|
191
Albemarle
ALB
$9.6B
| $31.1M | 0.12% |
117,769
+110,073
| +1,430% | +$29.1M |
|
192
QuantumScape
QS
$4.44B
| $31.1M | 0.12% |
3,702,495
+629,228
| +20% | +$5.29M |
|
193
Columbia Sportswear
COLM
$3.09B
| $31.1M | 0.12% |
461,368
+33,814
| +8% | +$2.28M |
|
194
Realty Income
O
$54.2B
| $31M | 0.12% |
531,979
+105,177
| +25% | +$6.12M |
|
195
Broadcom
AVGO
$1.58T
| $30.9M | 0.12% |
696,070
+586,190
| +533% | +$26M |
|
196
HCA Healthcare
HCA
$98.5B
| $30.9M | 0.12% |
168,021
-8,623
| -5% | -$1.58M |
|
197
IQVIA
IQV
$31.9B
| $30.7M | 0.12% |
169,604
-109,126
| -39% | -$19.8M |
|
198
Rapid7
RPD
$1.32B
| $30.6M | 0.12% |
713,595
+177,520
| +33% | +$7.62M |
|
199
Cytokinetics
CYTK
$6.34B
| $30.5M | 0.12% |
628,799
-24,714
| -4% | -$1.2M |
|
200
Ingersoll Rand
IR
$32.2B
| $30.5M | 0.12% |
704,157
+125,321
| +22% | +$5.42M |
|