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 | |
|---|---|---|---|---|---|---|
226
Arcus Biosciences
RCUS
$1.3B
| $27.4M | 0.1% |
785,106
+473,310
| +152% | +$16.5M |
|
|
227
Johnson Controls International
JCI
$69.5B
| $27.3M | 0.1% |
401,685
-832,365
| -67% | -$56.7M |
|
228
Fidelity National Information Services
FIS
$35.9B
| $27.2M | 0.1% |
223,313
+10,975
| +5% | +$1.34M |
|
229
Raymond James Financial
RJF
$33B
| $27M | 0.1% |
292,739
-13,335
| -4% | -$1.23M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $26.5M | 0.1% |
342,159
+28,978
| +9% | +$2.24M |
|
|
FSR
231
DELISTED
Fisker Inc.
FSR
| $26.4M | 0.1% |
1,803,360
+18,355
| +1% | +$269K |
|
232
Digital Realty Trust
DLR
$55.7B
| $26.2M | 0.1% |
181,522
+4,617
| +3% | +$667K |
|
233
Intel
INTC
$107B
| $26M | 0.1% |
488,586
-177,002
| -27% | -$9.43M |
|
234
Cummins
CMI
$55.1B
| $26M | 0.1% |
115,783
-35,972
| -24% | -$8.08M |
|
235
Bunge Global
BG
$16.9B
| $26M | 0.1% |
319,213
-64,881
| -17% | -$5.28M |
|
|
ARNA
236
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.8M | 0.1% |
434,008
+19,586
| +5% | +$1.17M |
|
|
SILK
237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.7M | 0.1% |
467,199
+53,372
| +13% | +$2.94M |
|
238
Humana
HUM
$37B
| $25.4M | 0.09% |
65,276
-4,250
| -6% | -$1.65M |
|
239
Delta Air Lines
DAL
$39.9B
| $25.2M | 0.09% |
591,303
-472
| -0.1% | -$20.1K |
|
240
DexCom
DXCM
$31.6B
| $25.1M | 0.09% |
183,832
-1,996
| -1% | -$273K |
|
|
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.1M | 0.09% |
842,269
-36,101
| -4% | -$1.08M |
|
242
Herc Holdings
HRI
$4.6B
| $25M | 0.09% |
153,152
-34,480
| -18% | -$5.64M |
|
243
Tractor Supply
TSCO
$32.1B
| $24.9M | 0.09% |
614,130
-229,275
| -27% | -$9.29M |
|
|
PTRA
244
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.8M | 0.09% |
2,448,200
+1,287,601
| +111% | +$13M |
|
245
Zymeworks
ZYME
$1.14B
| $24.6M | 0.09% |
848,725
+61,941
| +8% | +$1.8M |
|
246
Guardant Health
GH
$7.5B
| $24.6M | 0.09% |
197,082
+2,373
| +1% | +$297K |
|
|
TPTX
247
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.4M | 0.09% |
367,081
+64,503
| +21% | +$4.28M |
|
248
Align Technology
ALGN
$10.1B
| $24.2M | 0.09% |
36,348
-335
| -0.9% | -$223K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $24M | 0.09% |
146,038
+6,126
| +4% | +$1.01M |
|
250
Sprouts Farmers Market
SFM
$13.6B
| $23.9M | 0.09% |
1,031,786
-8,934
| -0.9% | -$207K |
|