BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.97%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28B
AUM Growth
+$3.81B
(+16%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
374
Reduced
356
Closed
49
Top Buys
| 1 |
Plug Power
PLUG
|
+$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$156M |
| 3 |
Sunrun
RUN
|
+$154M |
| 4 |
Booking.com
BKNG
|
+$117M |
| 5 |
Copart
CPRT
|
+$112M |
Top Sells
| 1 |
Alibaba
BABA
|
+$222M |
| 2 |
Procter & Gamble
PG
|
+$184M |
| 3 |
General Motors
GM
|
+$141M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$119M |
| 5 |
Accenture
ACN
|
+$101M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$170B
| $18.2M | 0.07% |
250,336
+25,860
| +12% | +$1.88M |
|
327
Oshkosh
OSK
$8.73B
| $18.2M | 0.06% |
145,651
-57,108
| -28% | -$7.12M |
|
328
United Bankshares
UBSI
$5.36B
| $18.1M | 0.06% |
495,329
+152
| +0% | +$5.55K |
|
329
Franklin Resources
BEN
$12.8B
| $18.1M | 0.06% |
564,427
+349,481
| +163% | +$11.2M |
|
|
DCPH
330
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18M | 0.06% |
492,836
+113,580
| +30% | +$4.16M |
|
331
Rexford Industrial Realty
REXR
$10.1B
| $17.9M | 0.06% |
314,779
-11,170
| -3% | -$636K |
|
332
International Flavors & Fragrances
IFF
$16.7B
| $17.9M | 0.06% |
119,923
+3,035
| +3% | +$453K |
|
333
PetMed Express
PETS
$58.7M
| $17.8M | 0.06% |
560,403
-57,779
| -9% | -$1.84M |
|
334
Kinross Gold
KGC
$27.1B
| $17.8M | 0.06% |
2,805,127
-1,763,510
| -39% | -$11.2M |
|
335
Qualcomm
QCOM
$172B
| $17.8M | 0.06% |
124,434
-14,607
| -11% | -$2.09M |
|
336
Equity Residential
EQR
$25.3B
| $17.7M | 0.06% |
229,944
-53,623
| -19% | -$4.13M |
|
337
ResMed
RMD
$41B
| $17.7M | 0.06% |
71,652
-4,752
| -6% | -$1.17M |
|
338
Sea Limited
SE
$114B
| $17.7M | 0.06% |
64,315
-19,177
| -23% | -$5.27M |
|
339
Public Storage
PSA
$51B
| $17.7M | 0.06% |
58,714
+33,628
| +134% | +$10.1M |
|
340
Emerson Electric
EMR
$74.3B
| $17.6M | 0.06% |
182,937
+119,059
| +186% | +$11.5M |
|
341
Ally Financial
ALLY
$12.8B
| $17.6M | 0.06% |
352,914
+96,600
| +38% | +$4.81M |
|
342
Independent Bank
INDB
$3.49B
| $17.5M | 0.06% |
+232,243
| New | +$17.5M |
|
343
BOK Financial
BOKF
$7.09B
| $17.5M | 0.06% |
202,061
-5,014
| -2% | -$434K |
|
344
Phillips 66
PSX
$53.9B
| $17.4M | 0.06% |
202,675
-15,586
| -7% | -$1.34M |
|
345
RLJ Lodging Trust
RLJ
$1.16B
| $17.4M | 0.06% |
1,141,935
-170,888
| -13% | -$2.6M |
|
346
Ball Corp
BALL
$13.8B
| $17.2M | 0.06% |
212,123
-9,125
| -4% | -$739K |
|
347
Zebra Technologies
ZBRA
$15.9B
| $17.1M | 0.06% |
32,274
-42,972
| -57% | -$22.8M |
|
348
Orion Energy Systems
OESX
$26.6M
| $17M | 0.06% |
297,079
-106,684
| -26% | -$6.11M |
|
349
TAL Education Group
TAL
$6.42B
| $17M | 0.06% |
673,872
+35,543
| +6% | +$897K |
|
350
Intuit
INTU
$187B
| $17M | 0.06% |
34,660
-20,912
| -38% | -$10.3M |
|