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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $22.7M | 0.09% |
117,312
-2,435
| -2% | -$470K |
|
|
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.6M | 0.09% |
173,777
-84,873
| -33% | -$11.1M |
|
253
Repligen
RGEN
$7.01B
| $22.4M | 0.09% |
+115,447
| New | +$22.4M |
|
|
CHX
254
DELISTED
ChampionX
CHX
| $22.4M | 0.09% |
1,029,362
-46,820
| -4% | -$1.02M |
|
255
Tractor Supply
TSCO
$32.1B
| $22.3M | 0.09% |
629,915
-13,370
| -2% | -$474K |
|
256
Progressive
PGR
$143B
| $22.3M | 0.09% |
233,152
-25,037
| -10% | -$2.39M |
|
257
Take-Two Interactive
TTWO
$44.2B
| $22.2M | 0.09% |
125,863
+27,715
| +28% | +$4.9M |
|
258
Cencora
COR
$56.7B
| $22.1M | 0.09% |
186,814
-26,667
| -12% | -$3.15M |
|
259
Ford
F
$46.7B
| $22M | 0.09% |
1,797,587
+900,264
| +100% | +$11M |
|
260
ITT
ITT
$13.3B
| $22M | 0.09% |
+241,804
| New | +$22M |
|
|
GBT
261
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.9M | 0.09% |
536,822
+278,667
| +108% | +$11.4M |
|
262
Travelers Companies
TRV
$62B
| $21.8M | 0.09% |
145,252
-2,065
| -1% | -$311K |
|
263
VF Corp
VFC
$5.86B
| $21.8M | 0.09% |
272,486
+23,090
| +9% | +$1.85M |
|
264
PetMed Express
PETS
$63M
| $21.7M | 0.09% |
618,182
+82,441
| +15% | +$2.9M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.09% |
842,781
+175,719
| +26% | +$4.45M |
|
266
Intuit
INTU
$188B
| $21.3M | 0.09% |
55,572
+7,500
| +16% | +$2.87M |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $21.2M | 0.09% |
139,691
-105,729
| -43% | -$16M |
|
268
Cytokinetics
CYTK
$6.34B
| $21.1M | 0.09% |
906,722
+271,636
| +43% | +$6.32M |
|
|
TPTX
269
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.1M | 0.09% |
222,931
-45,160
| -17% | -$4.27M |
|
270
Nexstar Media Group
NXST
$6.31B
| $21M | 0.09% |
149,738
-20,044
| -12% | -$2.81M |
|
|
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.9M | 0.09% |
282,838
+120,487
| +74% | +$8.91M |
|
272
Align Technology
ALGN
$10.1B
| $20.9M | 0.09% |
38,605
-830
| -2% | -$449K |
|
273
Mastercard
MA
$528B
| $20.8M | 0.09% |
58,526
-9,099
| -13% | -$3.24M |
|
274
Vail Resorts
MTN
$5.87B
| $20.7M | 0.09% |
70,874
+5,468
| +8% | +$1.59M |
|
275
Bank of New York Mellon
BK
$73.1B
| $20.5M | 0.08% |
433,370
-7,617
| -2% | -$360K |
|