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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.67B
| $17M | 0.06% |
346,156
+35,665
| +11% | +$1.75M |
|
352
CBRE Group
CBRE
$48.7B
| $17M | 0.06% |
197,708
-23,888
| -11% | -$2.05M |
|
353
Vericel Corp
VCEL
$1.72B
| $16.9M | 0.06% |
321,580
-130,791
| -29% | -$6.87M |
|
354
Domino's
DPZ
$15.8B
| $16.8M | 0.06% |
36,013
-13,059
| -27% | -$6.09M |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.06% |
512,059
-78,997
| -13% | -$2.53M |
|
356
Pan American Silver
PAAS
$15.1B
| $16.1M | 0.06% |
565,154
+44,983
| +9% | +$1.29M |
|
357
BJ's Restaurants
BJRI
$742M
| $16M | 0.06% |
326,391
+14,617
| +5% | +$718K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16M | 0.06% |
205,215
-77,623
| -27% | -$6.05M |
|
359
Planet Fitness
PLNT
$8.75B
| $15.8M | 0.06% |
210,389
+9,604
| +5% | +$723K |
|
360
Wintrust Financial
WTFC
$9.29B
| $15.7M | 0.06% |
207,418
+17,530
| +9% | +$1.33M |
|
361
Jack in the Box
JACK
$375M
| $15.5M | 0.06% |
139,390
+11,975
| +9% | +$1.33M |
|
362
Diodes
DIOD
$2.46B
| $15.5M | 0.06% |
194,053
+52,161
| +37% | +$4.16M |
|
363
Charter Communications
CHTR
$36B
| $15.5M | 0.06% |
21,443
+2,094
| +11% | +$1.51M |
|
364
Artisan Partners
APAM
$3.29B
| $15.4M | 0.06% |
+303,424
| New | +$15.4M |
|
365
Ventas
VTR
$30.9B
| $14.9M | 0.05% |
260,191
+1,586
| +0.6% | +$90.6K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.05% |
52,385
-70,192
| -57% | -$19.9M |
|
367
AptarGroup
ATR
$9.11B
| $14.5M | 0.05% |
103,242
+7,490
| +8% | +$1.05M |
|
368
Republic Services
RSG
$71.2B
| $14.5M | 0.05% |
132,111
-202,572
| -61% | -$22.3M |
|
369
Eversource Energy
ES
$23.3B
| $14.5M | 0.05% |
181,041
-17,025
| -9% | -$1.37M |
|
370
PACCAR
PCAR
$51.6B
| $14.3M | 0.05% |
240,464
+5,871
| +3% | +$349K |
|
371
Healthpeak Properties
DOC
$12.7B
| $14.2M | 0.05% |
426,371
-386,566
| -48% | -$12.9M |
|
372
C.H. Robinson
CHRW
$14.9B
| $14.2M | 0.05% |
151,281
-9,156
| -6% | -$858K |
|
373
Analog Devices
ADI
$122B
| $14.1M | 0.05% |
81,967
+14,544
| +22% | +$2.5M |
|
|
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.1M | 0.05% |
181,759
-139,527
| -43% | -$10.8M |
|
|
PGTI
375
DELISTED
PGT, Inc.
PGTI
| $14M | 0.05% |
602,155
-90,062
| -13% | -$2.09M |
|