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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.7M | 0.09% |
428,896
+46,000
| +12% | +$2.54M |
|
252
Ameriprise Financial
AMP
$46.1B
| $23.5M | 0.09% |
89,102
+14,522
| +19% | +$3.84M |
|
|
APPH
253
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.4M | 0.09% |
3,591,498
+1,122,962
| +45% | +$7.32M |
|
254
Radian Group
RDN
$4.79B
| $23.3M | 0.09% |
1,027,671
+44,328
| +5% | +$1.01M |
|
255
Vail Resorts
MTN
$5.87B
| $23.3M | 0.09% |
69,792
+80
| +0.1% | +$26.7K |
|
256
Bank of New York Mellon
BK
$73.1B
| $23.1M | 0.09% |
445,692
+2,366
| +0.5% | +$123K |
|
257
Casella Waste Systems
CWST
$6.01B
| $22.9M | 0.08% |
301,020
-4,295
| -1% | -$326K |
|
258
Allstate
ALL
$53.1B
| $22.8M | 0.08% |
179,119
+32,056
| +22% | +$4.08M |
|
259
Hyliion Holdings
HYLN
$309M
| $22.6M | 0.08% |
2,689,338
+583,773
| +28% | +$4.9M |
|
260
Rockwell Automation
ROK
$38.2B
| $22.3M | 0.08% |
75,867
+1,421
| +2% | +$418K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.08% |
191,251
-3,236
| -2% | -$377K |
|
262
Quest Diagnostics
DGX
$20.5B
| $22.1M | 0.08% |
151,879
+13,219
| +10% | +$1.92M |
|
263
DaVita
DVA
$9.86B
| $21.9M | 0.08% |
188,726
-66,178
| -26% | -$7.69M |
|
264
Five Below
FIVE
$8.46B
| $21.9M | 0.08% |
124,082
+4,380
| +4% | +$774K |
|
265
indie Semiconductor
INDI
$854M
| $21.9M | 0.08% |
1,781,827
-1,228,477
| -41% | -$15.1M |
|
266
MetLife
MET
$52.9B
| $21.9M | 0.08% |
354,648
+190
| +0.1% | +$11.7K |
|
|
AXNX
267
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.9M | 0.08% |
335,824
+221,458
| +194% | +$14.4M |
|
268
Vericel Corp
VCEL
$1.72B
| $21.8M | 0.08% |
446,492
+124,912
| +39% | +$6.1M |
|
|
ELMS
269
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $21.6M | 0.08% |
2,922,070
-194,008
| -6% | -$1.43M |
|
270
Nexstar Media Group
NXST
$6.31B
| $21.6M | 0.08% |
141,844
-2,398
| -2% | -$364K |
|
271
Fastenal
FAST
$55.1B
| $21.5M | 0.08% |
834,086
-68,488
| -8% | -$1.77M |
|
272
LyondellBasell Industries
LYB
$17.7B
| $21.4M | 0.08% |
228,212
-5,672
| -2% | -$532K |
|
273
Chevron
CVX
$310B
| $21.2M | 0.08% |
209,445
+128,270
| +158% | +$13M |
|
274
Clorox
CLX
$15.5B
| $21.1M | 0.08% |
127,660
-50,341
| -28% | -$8.34M |
|
275
International Paper
IP
$25.7B
| $21.1M | 0.08% |
390,236
+3,398
| +0.9% | +$184K |
|