BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.69%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$24.2B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
903
New
68
Increased
339
Reduced
382
Closed
62
Top Buys
| 1 |
Plug Power
PLUG
|
$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$144M |
| 3 |
Enphase Energy
ENPH
|
$125M |
| 4 |
American Tower
AMT
|
$99.5M |
| 5 |
Sunrun
RUN
|
$98.3M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$68.2M |
| 2 |
Tesla
TSLA
|
$64.6M |
| 3 |
Pan American Silver
PAAS
|
$46.7M |
| 4 |
Darling Ingredients
DAR
|
$46.6M |
| 5 |
ON Semiconductor
ON
|
$43.8M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $25.6M | 0.11% |
96,555
-639
| -0.7% | -$170K |
|
227
Shopify
SHOP
$191B
| $25.6M | 0.11% |
231,630
+227,150
| +5,070% | +$25.1M |
|
|
SAII
228
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $25.6M | 0.11% |
+2,544,009
| New | +$25.6M |
|
229
Vericel Corp
VCEL
$1.72B
| $25.1M | 0.1% |
452,371
-544,170
| -55% | -$30.2M |
|
230
Alto Ingredients
ALTO
$90.6M
| $25.1M | 0.1% |
4,613,880
-1,025,853
| -18% | -$5.57M |
|
231
Johnson Controls International
JCI
$69.5B
| $25M | 0.1% |
419,744
-237,650
| -36% | -$14.2M |
|
232
Sprouts Farmers Market
SFM
$13.6B
| $24.8M | 0.1% |
930,025
+38,776
| +4% | +$1.03M |
|
233
Chart Industries
GTLS
$8.96B
| $24.7M | 0.1% |
+173,571
| New | +$24.7M |
|
234
Herc Holdings
HRI
$4.6B
| $24.6M | 0.1% |
242,500
-64,580
| -21% | -$6.54M |
|
|
RDUS
235
DELISTED
Radius Health, Inc.
RDUS
| $24.5M | 0.1% |
1,176,358
+196,287
| +20% | +$4.09M |
|
|
ELMS
236
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $24.4M | 0.1% |
2,450,308
+784,954
| +47% | +$7.83M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $24.2M | 0.1% |
49,104
+22,062
| +82% | +$10.9M |
|
238
Oshkosh
OSK
$8.93B
| $24.1M | 0.1% |
202,759
-40,868
| -17% | -$4.85M |
|
|
DQ
239
Daqo New Energy
DQ
$1.96B
| $24M | 0.1% |
+318,455
| New | +$24M |
|
|
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.9M | 0.1% |
787,103
+155,798
| +25% | +$4.72M |
|
241
Cardinal Health
CAH
$35.7B
| $23.8M | 0.1% |
391,221
-110,700
| -22% | -$6.72M |
|
|
IEA
242
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $23.6M | 0.1% |
+1,447,861
| New | +$23.6M |
|
243
Dollar General
DG
$24.1B
| $23.4M | 0.1% |
115,261
-6,858
| -6% | -$1.39M |
|
244
MSCI
MSCI
$42.9B
| $23.3M | 0.1% |
55,572
+9,747
| +21% | +$4.09M |
|
245
Emcor
EME
$28B
| $23.2M | 0.1% |
206,705
+5,101
| +3% | +$572K |
|
246
Zymeworks
ZYME
$1.14B
| $23.2M | 0.1% |
733,557
+96,236
| +15% | +$3.04M |
|
247
Idexx Laboratories
IDXX
$51.4B
| $23.1M | 0.1% |
47,178
+1
| +0% | +$489 |
|
248
Fastenal
FAST
$55.1B
| $23M | 0.1% |
915,784
+33,334
| +4% | +$838K |
|
249
Welltower
WELL
$112B
| $22.9M | 0.09% |
319,942
-201,463
| -39% | -$14.4M |
|
250
Campbell Soup
CPB
$10.1B
| $22.7M | 0.09% |
451,875
-12,563
| -3% | -$632K |
|