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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $15.8M | 0.07% |
64,020
+14,802
| +30% | +$3.65M |
|
|
327
Pan American Silver
PAAS
$14.6B
| $15.6M | 0.06% |
520,171
-1,556,020
| -75% | -$46.7M |
|
328
Quest Diagnostics
DGX
$20.5B
| $15.6M | 0.06% |
121,214
+24,651
| +26% | +$3.16M |
|
329
Planet Fitness
PLNT
$8.77B
| $15.5M | 0.06% |
200,785
+51,022
| +34% | +$3.94M |
|
330
PTC Therapeutics
PTCT
$4.55B
| $15.5M | 0.06% |
326,307
-118,119
| -27% | -$5.59M |
|
331
AXIS Capital
AXS
$7.62B
| $15.4M | 0.06% |
310,491
+39,646
| +15% | +$1.97M |
|
332
C.H. Robinson
CHRW
$14.9B
| $15.3M | 0.06% |
160,437
-26,477
| -14% | -$2.53M |
|
333
Coca-Cola
KO
$292B
| $15.3M | 0.06% |
289,678
-13,399
| -4% | -$706K |
|
334
PPG Industries
PPG
$24.8B
| $15.1M | 0.06% |
100,795
+30,744
| +44% | +$4.62M |
|
335
Delta Air Lines
DAL
$39.9B
| $15M | 0.06% |
311,638
+27,510
| +10% | +$1.33M |
|
336
Ametek
AME
$43.3B
| $15M | 0.06% |
117,636
+18,393
| +19% | +$2.35M |
|
337
Jones Lang LaSalle
JLL
$14.8B
| $14.9M | 0.06% |
83,470
+1,179
| +1% | +$211K |
|
338
ResMed
RMD
$40.6B
| $14.8M | 0.06% |
76,404
-1,362
| -2% | -$264K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.06% |
+172,445
| New | +$14.8M |
|
340
Charles Schwab
SCHW
$167B
| $14.6M | 0.06% |
224,476
-16,425
| -7% | -$1.07M |
|
341
PACCAR
PCAR
$52B
| $14.5M | 0.06% |
234,593
-29,433
| -11% | -$1.82M |
|
342
Wintrust Financial
WTFC
$9.34B
| $14.4M | 0.06% |
189,888
+57,048
| +43% | +$4.32M |
|
343
Sherwin-Williams
SHW
$92.9B
| $14.2M | 0.06% |
56,943
+12,543
| +28% | +$3.12M |
|
344
Consolidated Edison
ED
$35.4B
| $14.1M | 0.06% |
189,125
+7,391
| +4% | +$553K |
|
345
Boston Properties
BXP
$12.2B
| $14.1M | 0.06% |
139,495
+49,925
| +56% | +$5.06M |
|
346
Waters Corp
WAT
$18.2B
| $14M | 0.06% |
49,406
-1,939
| -4% | -$551K |
|
347
Kimco Realty
KIM
$15.4B
| $14M | 0.06% |
748,465
-155,382
| -17% | -$2.91M |
|
348
Jack in the Box
JACK
$386M
| $14M | 0.06% |
127,415
+7,473
| +6% | +$820K |
|
349
Meritage Homes
MTH
$5.89B
| $13.9M | 0.06% |
303,354
+138,714
| +84% | +$6.38M |
|
350
American Superconductor
AMSC
$2.21B
| $13.9M | 0.06% |
732,596
+2,120
| +0.3% | +$40.2K |
|