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 | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$113B
| $18.6M | 0.08% |
83,492
+9,556
| +13% | +$2.13M |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $18.6M | 0.08% |
496,031
-90,119
| -15% | -$3.37M |
|
303
BOK Financial
BOKF
$7.18B
| $18.5M | 0.08% |
+207,075
| New | +$18.5M |
|
304
Qualcomm
QCOM
$172B
| $18.4M | 0.08% |
139,041
-25,806
| -16% | -$3.42M |
|
305
BJ's Restaurants
BJRI
$742M
| $18.1M | 0.07% |
311,774
+14,450
| +5% | +$839K |
|
306
Domino's
DPZ
$15.7B
| $18M | 0.07% |
49,072
+6,221
| +15% | +$2.29M |
|
307
Phillips 66
PSX
$53.2B
| $17.8M | 0.07% |
218,261
-5,525
| -2% | -$451K |
|
308
Digital Realty Trust
DLR
$55.7B
| $17.8M | 0.07% |
126,271
+68,445
| +118% | +$9.64M |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.07% |
314,722
+4,463
| +1% | +$252K |
|
310
Woodward
WWD
$14.6B
| $17.7M | 0.07% |
146,684
+11,361
| +8% | +$1.37M |
|
311
Hexcel
HXL
$5.16B
| $17.7M | 0.07% |
315,793
+206,433
| +189% | +$11.6M |
|
312
International Paper
IP
$25.7B
| $17.6M | 0.07% |
342,970
+75,796
| +28% | +$3.88M |
|
313
CBRE Group
CBRE
$48.9B
| $17.5M | 0.07% |
221,596
-6,097
| -3% | -$482K |
|
|
ARNA
314
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.5M | 0.07% |
252,364
-50,452
| -17% | -$3.5M |
|
|
PGTI
315
DELISTED
PGT, Inc.
PGTI
| $17.5M | 0.07% |
692,217
-113,116
| -14% | -$2.86M |
|
|
NGA
316
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $17.4M | 0.07% |
1,069,008
+177,585
| +20% | +$2.9M |
|
317
Cadence Design Systems
CDNS
$95.6B
| $17.3M | 0.07% |
126,347
+48,852
| +63% | +$6.69M |
|
318
Eversource Energy
ES
$23.6B
| $17.2M | 0.07% |
198,066
-8,004
| -4% | -$693K |
|
|
DCPH
319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17M | 0.07% |
+379,256
| New | +$17M |
|
320
Rexford Industrial Realty
REXR
$10.2B
| $16.4M | 0.07% |
325,949
-7,034
| -2% | -$354K |
|
321
Autodesk
ADSK
$69.5B
| $16.4M | 0.07% |
59,093
-14,482
| -20% | -$4.01M |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $16.3M | 0.07% |
116,888
+70,212
| +150% | +$9.8M |
|
323
AutoZone
AZO
$70.6B
| $15.9M | 0.07% |
11,340
+9,845
| +659% | +$13.8M |
|
|
WRI
324
DELISTED
Weingarten Realty Investors
WRI
| $15.9M | 0.07% |
591,056
+394,572
| +201% | +$10.6M |
|
325
SelectQuote
SLQT
$358M
| $15.8M | 0.07% |
534,910
+33,265
| +7% | +$982K |
|