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 | |
|---|---|---|---|---|---|---|
276
iRhythm Technologies
IRTC
$5.82B
| $20.9M | 0.08% |
356,808
-1,025
| -0.3% | -$60K |
|
277
AT&T
T
$212B
| $20.7M | 0.08% |
1,014,837
-326,809
| -24% | -$6.67M |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $20.7M | 0.08% |
924,377
-12,510
| -1% | -$280K |
|
|
HOLI
279
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.6M | 0.08% |
+995,841
| New | +$20.6M |
|
280
Cencora
COR
$56.7B
| $20.5M | 0.08% |
171,222
-13,954
| -8% | -$1.67M |
|
|
SUNL
281
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $20.4M | 0.08% |
192,428
-22,219
| -10% | -$2.36M |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $20.3M | 0.08% |
174,482
-81,959
| -32% | -$9.54M |
|
283
Autodesk
ADSK
$69.5B
| $20.3M | 0.08% |
71,019
+27,686
| +64% | +$7.9M |
|
284
VF Corp
VFC
$5.86B
| $20.2M | 0.08% |
301,466
-166,001
| -36% | -$11.1M |
|
285
CVS Health
CVS
$93.6B
| $20.2M | 0.07% |
237,747
-3,155
| -1% | -$268K |
|
286
Kinross Gold
KGC
$26.9B
| $19.8M | 0.07% |
3,686,784
+881,657
| +31% | +$4.73M |
|
287
Travelers Companies
TRV
$62B
| $19.8M | 0.07% |
129,973
-2,726
| -2% | -$414K |
|
288
RLJ Lodging Trust
RLJ
$1.18B
| $19.8M | 0.07% |
1,329,189
+187,254
| +16% | +$2.78M |
|
289
American Superconductor
AMSC
$2.21B
| $19.6M | 0.07% |
1,347,241
+47,347
| +4% | +$690K |
|
290
Ball Corp
BALL
$13.9B
| $19.6M | 0.07% |
218,317
+6,194
| +3% | +$557K |
|
291
Ingevity
NGVT
$2.18B
| $19.6M | 0.07% |
275,186
+42,800
| +18% | +$3.05M |
|
292
Ally Financial
ALLY
$12.7B
| $19.6M | 0.07% |
384,511
+31,597
| +9% | +$1.61M |
|
293
ITT
ITT
$13.3B
| $19.6M | 0.07% |
228,370
+3,828
| +2% | +$329K |
|
294
Progressive
PGR
$143B
| $19.5M | 0.07% |
215,597
-36,368
| -14% | -$3.29M |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.07% |
704,500
-178,289
| -20% | -$4.91M |
|
296
Hexcel
HXL
$5.16B
| $19.3M | 0.07% |
325,172
+6,282
| +2% | +$373K |
|
297
Emcor
EME
$28B
| $19.2M | 0.07% |
166,204
+3,409
| +2% | +$393K |
|
298
Independent Bank
INDB
$3.55B
| $19.1M | 0.07% |
251,190
+18,947
| +8% | +$1.44M |
|
299
Kellanova
K
$27.8B
| $19.1M | 0.07% |
317,890
-18,580
| -6% | -$1.12M |
|
300
CBRE Group
CBRE
$48.9B
| $18.9M | 0.07% |
194,168
-3,540
| -2% | -$345K |
|