BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
-$1.11B
(-4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64
Top Buys
| 1 |
Sunrun
RUN
|
$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 3 |
General Motors
GM
|
$63.2M |
| 4 |
Booking.com
BKNG
|
$60.4M |
| 5 |
Plug Power
PLUG
|
$56M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
Enphase Energy
ENPH
|
$86.9M |
| 3 |
Generac Holdings
GNRC
|
$79M |
| 4 |
UnitedHealth
UNH
|
$58.8M |
| 5 |
Johnson Controls International
JCI
|
$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.6B
| $32.1M | 0.12% |
153,640
-4,734
| -3% | -$989K |
|
202
Labcorp
LH
$22.9B
| $31.8M | 0.12% |
131,473
-3,978
| -3% | -$962K |
|
203
ICICI Bank
IBN
$114B
| $31.7M | 0.12% |
1,679,843
+11,293
| +0.7% | +$213K |
|
204
Old Dominion Freight Line
ODFL
$31.3B
| $31.7M | 0.12% |
221,642
-37,432
| -14% | -$5.35M |
|
205
Meritage Homes
MTH
$5.8B
| $31.3M | 0.12% |
644,726
+113,502
| +21% | +$5.5M |
|
206
Nucor
NUE
$33.3B
| $31.2M | 0.12% |
316,340
-52,170
| -14% | -$5.14M |
|
207
IQVIA
IQV
$31.3B
| $30.8M | 0.11% |
128,659
+13,031
| +11% | +$3.12M |
|
208
Intuit
INTU
$186B
| $30.8M | 0.11% |
57,001
+22,341
| +64% | +$12.1M |
|
209
J.M. Smucker
SJM
$12B
| $30.1M | 0.11% |
250,374
-35,198
| -12% | -$4.22M |
|
210
AtriCure
ATRC
$1.77B
| $30M | 0.11% |
431,688
+51,000
| +13% | +$3.55M |
|
211
Prudential Financial
PRU
$38.3B
| $29.8M | 0.11% |
283,277
-7,530
| -3% | -$792K |
|
212
Gartner
IT
$17.9B
| $29.6M | 0.11% |
97,413
+90,952
| +1,408% | +$27.6M |
|
213
West Pharmaceutical
WST
$17.8B
| $29.4M | 0.11% |
69,294
+1,339
| +2% | +$568K |
|
214
Norfolk Southern
NSC
$62.8B
| $29.4M | 0.11% |
122,947
-5,452
| -4% | -$1.3M |
|
215
Cytokinetics
CYTK
$5.95B
| $29.4M | 0.11% |
821,747
-274,057
| -25% | -$9.79M |
|
216
Eos Energy Enterprises
EOSE
$2.05B
| $28.8M | 0.11% |
2,054,464
-308,992
| -13% | -$4.34M |
|
217
Fifth Third Bancorp
FITB
$30.6B
| $28.7M | 0.11% |
676,714
+35,108
| +5% | +$1.49M |
|
218
Illumina
ILMN
$15.5B
| $28.7M | 0.11% |
72,684
-2,779
| -4% | -$1.1M |
|
219
State Street
STT
$32.4B
| $28.7M | 0.11% |
338,222
-44,489
| -12% | -$3.77M |
|
220
Moderna
MRNA
$9.45B
| $28.6M | 0.11% |
74,306
+51,308
| +223% | +$19.7M |
|
221
Sherwin-Williams
SHW
$91.2B
| $28.5M | 0.11% |
101,745
-7,060
| -6% | -$1.97M |
|
222
Advent Technologies
ADN
$8.44M
| $28.2M | 0.1% |
107,918
+6,108
| +6% | +$1.59M |
|
223
Interpublic Group of Companies
IPG
$9.83B
| $28M | 0.1% |
764,255
+84,510
| +12% | +$3.1M |
|
224
Pool Corp
POOL
$11.8B
| $27.6M | 0.1% |
63,493
-7,556
| -11% | -$3.28M |
|
225
Newmont
NEM
$82.3B
| $27.4M | 0.1% |
504,390
-151,442
| -23% | -$8.22M |
|