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 | |
|---|---|---|---|---|---|---|
351
Hamilton Lane
HLNE
$6.49B
| $13.6M | 0.05% |
159,798
+68,282
| +75% | +$5.79M |
|
352
CSG Systems International
CSGS
$1.88B
| $13.6M | 0.05% |
281,170
-4,724
| -2% | -$228K |
|
353
Woodward
WWD
$14.2B
| $13.2M | 0.05% |
116,235
+7,840
| +7% | +$888K |
|
354
Qualcomm
QCOM
$171B
| $13.2M | 0.05% |
101,963
-22,471
| -18% | -$2.9M |
|
|
RDUS
355
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | 0.05% |
1,054,145
-188,435
| -15% | -$2.34M |
|
356
Baxter International
BAX
$12.6B
| $13M | 0.05% |
162,150
-218,231
| -57% | -$17.6M |
|
357
IDEX
IEX
$12.2B
| $13M | 0.05% |
62,835
-216
| -0.3% | -$44.7K |
|
358
Azenta
AZTA
$1.35B
| $12.9M | 0.05% |
125,800
+1,918
| +2% | +$196K |
|
359
AptarGroup
ATR
$9.03B
| $12.8M | 0.05% |
106,982
+3,740
| +4% | +$446K |
|
360
Analog Devices
ADI
$122B
| $12.6M | 0.05% |
75,307
-6,660
| -8% | -$1.12M |
|
361
Cigna
CI
$80.6B
| $12.6M | 0.05% |
62,952
-22,992
| -27% | -$4.6M |
|
362
Huntington Bancshares
HBAN
$25.7B
| $12.6M | 0.05% |
813,900
+65,185
| +9% | +$1.01M |
|
|
PGTI
363
DELISTED
PGT, Inc.
PGTI
| $12.6M | 0.05% |
658,463
+56,308
| +9% | +$1.08M |
|
|
SWAV
364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4M | 0.05% |
60,293
-83,356
| -58% | -$17.2M |
|
365
Gevo
GEVO
$389M
| $12.3M | 0.05% |
+1,855,416
| New | +$12.3M |
|
366
Wheaton Precious Metals
WPM
$47.5B
| $12.1M | 0.05% |
322,454
-256,306
| -44% | -$9.63M |
|
367
Robert Half
RHI
$3.65B
| $12.1M | 0.04% |
120,109
+31,611
| +36% | +$3.17M |
|
368
Trex
TREX
$6.43B
| $11.9M | 0.04% |
116,945
+9,738
| +9% | +$993K |
|
369
CGI
GIB
$21.3B
| $11.9M | 0.04% |
110,349
-120,618
| -52% | -$13M |
|
370
Domino's
DPZ
$15.6B
| $11.7M | 0.04% |
24,489
-11,524
| -32% | -$5.5M |
|
371
Pentair
PNR
$17.9B
| $11.5M | 0.04% |
158,719
-25,895
| -14% | -$1.88M |
|
372
W.P. Carey
WPC
$14.8B
| $11.5M | 0.04% |
160,603
+70,869
| +79% | +$5.07M |
|
373
Omnicom Group
OMC
$15.1B
| $11.2M | 0.04% |
155,246
+32,334
| +26% | +$2.34M |
|
374
Regions Financial
RF
$23.9B
| $11.2M | 0.04% |
527,752
-980,954
| -65% | -$20.9M |
|
375
Northern Trust
NTRS
$24.6B
| $11.2M | 0.04% |
103,858
-2,740
| -3% | -$295K |
|