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 | |
|---|---|---|---|---|---|---|
276
LendingTree
TREE
$978M
| $20.4M | 0.08% |
95,711
+48,020
| +101% | +$10.2M |
|
277
RLJ Lodging Trust
RLJ
$1.18B
| $20.3M | 0.08% |
1,312,823
-966,995
| -42% | -$15M |
|
278
Equity Residential
EQR
$25.5B
| $20.3M | 0.08% |
283,567
+44,054
| +18% | +$3.16M |
|
|
XLRN
279
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.3M | 0.08% |
149,740
-45,157
| -23% | -$6.12M |
|
280
Mine Safety
MSA
$6.67B
| $20.2M | 0.08% |
134,954
+9,641
| +8% | +$1.45M |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.1M | 0.08% |
385,332
-14,818
| -4% | -$773K |
|
282
MetLife
MET
$52.9B
| $20.1M | 0.08% |
330,366
-10,212
| -3% | -$621K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.08% |
207,395
-42,431
| -17% | -$4.11M |
|
284
Watts Water Technologies
WTS
$9.35B
| $20M | 0.08% |
168,741
+11,891
| +8% | +$1.41M |
|
285
Allstate
ALL
$53.1B
| $20M | 0.08% |
174,394
-409
| -0.2% | -$47K |
|
|
JOBS
286
DELISTED
51job, Inc.
JOBS
| $20M | 0.08% |
319,491
+93,511
| +41% | +$5.85M |
|
287
Dell
DELL
$84.4B
| $19.9M | 0.08% |
446,435
+49,341
| +12% | +$2.2M |
|
|
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.9M | 0.08% |
321,286
+45,280
| +16% | +$2.81M |
|
289
Teladoc Health
TDOC
$1.38B
| $19.9M | 0.08% |
109,386
+23
| +0% | +$4.18K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.08% |
111,294
+11,073
| +11% | +$1.95M |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.08% |
210,612
+25,826
| +14% | +$2.4M |
|
292
Seagate
STX
$40B
| $19.4M | 0.08% |
252,938
-23,937
| -9% | -$1.84M |
|
293
Guardant Health
GH
$7.5B
| $19.4M | 0.08% |
+126,782
| New | +$19.4M |
|
294
United Bankshares
UBSI
$5.42B
| $19.1M | 0.08% |
495,177
+74,767
| +18% | +$2.88M |
|
295
Kellanova
K
$27.8B
| $19.1M | 0.08% |
321,382
+281
| +0.1% | +$16.7K |
|
296
AEye
LIDR
$112M
| $18.8M | 0.08% |
+62,739
| New | +$18.8M |
|
297
Hyliion Holdings
HYLN
$309M
| $18.8M | 0.08% |
1,759,867
+460,937
| +35% | +$4.92M |
|
298
Ball Corp
BALL
$13.9B
| $18.7M | 0.08% |
221,248
-33,483
| -13% | -$2.84M |
|
299
Casella Waste Systems
CWST
$6.01B
| $18.7M | 0.08% |
294,320
+33,828
| +13% | +$2.15M |
|
300
Elevance Health
ELV
$70.6B
| $18.7M | 0.08% |
51,990
-12,776
| -20% | -$4.59M |
|