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 | |
|---|---|---|---|---|---|---|
|
XLRN
301
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.6M | 0.07% |
107,808
-75,566
| -41% | -$13M |
|
302
ResMed
RMD
$40.9B
| $18.5M | 0.07% |
70,045
-1,607
| -2% | -$424K |
|
|
UCB
303
United Community Banks, Inc.
UCB
$4.02B
| $18.3M | 0.07% |
558,373
+175,298
| +46% | +$5.75M |
|
304
Goldman Sachs
GS
$225B
| $18.2M | 0.07% |
48,030
+34,170
| +247% | +$12.9M |
|
305
Sea Limited
SE
$113B
| $18.1M | 0.07% |
56,791
-7,524
| -12% | -$2.4M |
|
306
Watts Water Technologies
WTS
$9.47B
| $17.9M | 0.07% |
106,651
-38,442
| -26% | -$6.46M |
|
|
BKI
307
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 0.07% |
247,633
+42,418
| +21% | +$3.05M |
|
308
Wintrust Financial
WTFC
$9.29B
| $17.8M | 0.07% |
221,794
+14,376
| +7% | +$1.16M |
|
309
BOK Financial
BOKF
$7.18B
| $17.8M | 0.07% |
198,924
-3,137
| -2% | -$281K |
|
310
Chart Industries
GTLS
$8.98B
| $17.7M | 0.07% |
92,761
-32,628
| -26% | -$6.24M |
|
311
United Bankshares
UBSI
$5.41B
| $17.7M | 0.07% |
487,183
-8,146
| -2% | -$296K |
|
312
Oshkosh
OSK
$8.9B
| $17.6M | 0.07% |
172,248
+26,597
| +18% | +$2.72M |
|
313
Ventas
VTR
$30.9B
| $17.6M | 0.07% |
318,171
+57,980
| +22% | +$3.2M |
|
314
Zebra Technologies
ZBRA
$16B
| $17.4M | 0.06% |
33,774
+1,500
| +5% | +$773K |
|
315
Artisan Partners
APAM
$3.29B
| $17.2M | 0.06% |
351,216
+47,792
| +16% | +$2.34M |
|
316
Mine Safety
MSA
$6.67B
| $17.1M | 0.06% |
117,231
+6,999
| +6% | +$1.02M |
|
317
Realty Income
O
$54.4B
| $17M | 0.06% |
270,979
+91,399
| +51% | +$5.74M |
|
318
Elevance Health
ELV
$69.4B
| $16.9M | 0.06% |
45,261
-5,268
| -10% | -$1.96M |
|
|
DCPH
319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.7M | 0.06% |
492,512
-324
| -0.1% | -$11K |
|
320
Insulet
PODD
$24.6B
| $16.7M | 0.06% |
58,615
-11,503
| -16% | -$3.27M |
|
321
Planet Fitness
PLNT
$8.75B
| $16.5M | 0.06% |
210,389
| – | – |
|
322
Rogers Corp
ROG
$1.42B
| $16.4M | 0.06% |
88,124
-3,483
| -4% | -$649K |
|
323
Republic Services
RSG
$71.2B
| $16.4M | 0.06% |
136,835
+4,724
| +4% | +$567K |
|
324
Campbell Soup
CPB
$10.1B
| $16.4M | 0.06% |
392,088
-42,173
| -10% | -$1.76M |
|
325
AXIS Capital
AXS
$7.67B
| $16.3M | 0.06% |
354,544
+8,388
| +2% | +$387K |
|