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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.5B
| $36.1M | 0.12% |
560,817
+262,329
| +88% | +$16.9M |
|
202
Truist Financial
TFC
$59.8B
| $35.5M | 0.12% |
606,188
-56,406
| -9% | -$3.3M |
|
203
Factset
FDS
$14B
| $35.2M | 0.12% |
72,523
+53,195
| +275% | +$25.9M |
|
204
Medtronic
MDT
$118B
| $35.1M | 0.12% |
339,522
-13,719
| -4% | -$1.42M |
|
205
Arcus Biosciences
RCUS
$1.24B
| $34.9M | 0.12% |
861,294
+76,188
| +10% | +$3.08M |
|
206
Cencora
COR
$57.2B
| $34.7M | 0.12% |
260,846
+89,624
| +52% | +$11.9M |
|
207
VEON
VEON
$3.89B
| $34.4M | 0.12% |
20,126,102
+4,645,876
| +30% | +$7.94M |
|
208
IDEX
IEX
$12.1B
| $34.3M | 0.11% |
145,177
+82,342
| +131% | +$19.5M |
|
209
CryoPort
CYRX
$426M
| $34.3M | 0.11% |
579,006
-71,668
| -11% | -$4.24M |
|
210
Quest Diagnostics
DGX
$20.1B
| $33.8M | 0.11% |
195,303
+43,424
| +29% | +$7.51M |
|
211
JPMorgan Chase
JPM
$824B
| $33.8M | 0.11% |
213,308
+14,193
| +7% | +$2.25M |
|
212
Fastenal
FAST
$56.8B
| $33.8M | 0.11% |
527,022
+109,979
| +26% | +$7.05M |
|
213
Labcorp
LH
$22.8B
| $33.6M | 0.11% |
106,785
-6,164
| -5% | -$1.94M |
|
214
Digital Realty Trust
DLR
$55.1B
| $33.6M | 0.11% |
189,685
+8,163
| +4% | +$1.44M |
|
215
Garmin
GRMN
$45.6B
| $33.5M | 0.11% |
246,240
+20,081
| +9% | +$2.73M |
|
216
MetLife
MET
$53.6B
| $33.5M | 0.11% |
536,387
+181,739
| +51% | +$11.4M |
|
217
VF Corp
VFC
$5.79B
| $33.4M | 0.11% |
456,308
+154,842
| +51% | +$11.3M |
|
218
W.W. Grainger
GWW
$48.7B
| $33.3M | 0.11% |
64,204
+37,190
| +138% | +$19.3M |
|
219
J.M. Smucker
SJM
$12B
| $33.1M | 0.11% |
243,872
-6,502
| -3% | -$883K |
|
220
Advance Auto Parts
AAP
$3.54B
| $32.9M | 0.11% |
137,088
-16,552
| -11% | -$3.97M |
|
221
T Rowe Price
TROW
$23.2B
| $32.8M | 0.11% |
166,854
-73,157
| -30% | -$14.4M |
|
|
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.6M | 0.11% |
350,856
-83,152
| -19% | -$7.73M |
|
223
Pool Corp
POOL
$11.4B
| $32.4M | 0.11% |
57,281
-6,212
| -10% | -$3.52M |
|
224
CME Group
CME
$97.1B
| $32.1M | 0.11% |
140,582
-41,082
| -23% | -$9.39M |
|
|
ELMS
225
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $32.1M | 0.11% |
4,566,176
+1,644,106
| +56% | +$11.6M |
|