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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $13.8M | 0.06% |
258,605
+59,831
| +30% | +$3.19M |
|
352
IDEX
IEX
$12.4B
| $13.8M | 0.06% |
65,756
-3,152
| -5% | -$660K |
|
353
Azenta
AZTA
$1.39B
| $13.7M | 0.06% |
+168,110
| New | +$13.7M |
|
354
Host Hotels & Resorts
HST
$12B
| $13.7M | 0.06% |
810,284
+671,760
| +485% | +$11.3M |
|
355
Radian Group
RDN
$4.79B
| $13.6M | 0.06% |
+585,889
| New | +$13.6M |
|
356
AptarGroup
ATR
$9.13B
| $13.6M | 0.06% |
95,752
+10,625
| +12% | +$1.51M |
|
357
Nucor
NUE
$33.8B
| $13.5M | 0.06% |
168,218
-130,338
| -44% | -$10.5M |
|
358
Bath & Body Works
BBWI
$6.06B
| $13.5M | 0.06% |
269,414
-39,977
| -13% | -$2M |
|
359
Regency Centers
REG
$13.4B
| $13.4M | 0.06% |
237,109
+75,373
| +47% | +$4.27M |
|
360
Hershey
HSY
$37.6B
| $13.3M | 0.05% |
83,904
-49,089
| -37% | -$7.76M |
|
361
CSG Systems International
CSGS
$1.86B
| $13.2M | 0.05% |
293,001
+43,163
| +17% | +$1.94M |
|
362
Union Pacific
UNP
$131B
| $13.1M | 0.05% |
59,304
-709
| -1% | -$156K |
|
|
UCB
363
United Community Banks, Inc.
UCB
$4.04B
| $13M | 0.05% |
381,865
+21,444
| +6% | +$732K |
|
364
Ameriprise Financial
AMP
$46.1B
| $12.8M | 0.05% |
55,053
-6,664
| -11% | -$1.55M |
|
365
Automatic Data Processing
ADP
$120B
| $12.6M | 0.05% |
66,951
+18,929
| +39% | +$3.57M |
|
366
Eastern Bankshares
EBC
$3.44B
| $12.6M | 0.05% |
652,982
+193,418
| +42% | +$3.73M |
|
367
Realty Income
O
$54.2B
| $12.6M | 0.05% |
204,270
+52,026
| +34% | +$3.2M |
|
368
Labcorp
LH
$23.2B
| $12.1M | 0.05% |
55,150
+15,645
| +40% | +$3.43M |
|
|
JOYY
369
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.1M | 0.05% |
128,562
-13,290
| -9% | -$1.25M |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.05% |
130,327
+126,530
| +3,332% | +$11.6M |
|
371
Northern Trust
NTRS
$24.3B
| $12M | 0.05% |
113,816
-70,140
| -38% | -$7.37M |
|
372
Charter Communications
CHTR
$35.7B
| $11.9M | 0.05% |
19,349
+7,729
| +67% | +$4.77M |
|
373
GE Aerospace
GE
$296B
| $11.9M | 0.05% |
182,234
+16,623
| +10% | +$1.09M |
|
374
Mid-America Apartment Communities
MAA
$17B
| $11.7M | 0.05% |
80,809
-26,359
| -25% | -$3.81M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $11.6M | 0.05% |
63,440
-14,761
| -19% | -$2.71M |
|