BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.05% |
286,299
+8,219
| +3% | +$396K |
|
352
Enphase Energy
ENPH
$5.18B
| $13.8M | 0.05% |
49,668
+1,165
| +2% | +$323K |
|
353
Prologis
PLD
$105B
| $13.7M | 0.05% |
134,877
-73,371
| -35% | -$7.45M |
|
354
Rexford Industrial Realty
REXR
$10.2B
| $13.6M | 0.05% |
262,459
+47,462
| +22% | +$2.47M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $13.5M | 0.05% |
60,984
+5,910
| +11% | +$1.31M |
|
356
Watts Water Technologies
WTS
$9.35B
| $13.5M | 0.05% |
107,111
+7,249
| +7% | +$911K |
|
|
GTM
357
ZoomInfo Technologies
GTM
$3.26B
| $13.4M | 0.05% |
322,597
-68,287
| -17% | -$2.84M |
|
|
APPH
358
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $13.4M | 0.05% |
6,798,673
+7,601
| +0.1% | +$15K |
|
|
LTHM
359
DELISTED
Livent Corporation
LTHM
| $13.2M | 0.05% |
+430,160
| New | +$13.2M |
|
360
CSG Systems International
CSGS
$1.86B
| $13.1M | 0.05% |
247,838
+37,851
| +18% | +$2M |
|
361
Oshkosh
OSK
$8.93B
| $13.1M | 0.05% |
186,101
+29,707
| +19% | +$2.09M |
|
362
Herc Holdings
HRI
$4.6B
| $13.1M | 0.05% |
125,875
+20,377
| +19% | +$2.12M |
|
363
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.1M | 0.05% |
65,264
+11,893
| +22% | +$2.38M |
|
364
Masco
MAS
$15.9B
| $12.8M | 0.05% |
275,164
-291,535
| -51% | -$13.6M |
|
365
Ally Financial
ALLY
$12.7B
| $12.8M | 0.05% |
460,860
-173,953
| -27% | -$4.84M |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $12.8M | 0.05% |
279,437
+9,135
| +3% | +$419K |
|
367
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.05% |
177,009
+170,881
| +2,789% | +$12.3M |
|
368
SBA Communications
SBAC
$21.2B
| $12.5M | 0.05% |
43,990
+30,589
| +228% | +$8.71M |
|
369
Public Storage
PSA
$52.2B
| $12.3M | 0.05% |
42,043
-747
| -2% | -$219K |
|
370
Ball Corp
BALL
$13.9B
| $12.3M | 0.05% |
254,605
-42,416
| -14% | -$2.05M |
|
371
Hartford Financial Services
HIG
$37B
| $12.3M | 0.05% |
198,139
+44,869
| +29% | +$2.78M |
|
372
Arista Networks
ANET
$180B
| $12.2M | 0.05% |
432,888
+28,212
| +7% | +$796K |
|
373
Baker Hughes
BKR
$44.9B
| $12.1M | 0.05% |
578,650
-497,784
| -46% | -$10.4M |
|
374
NXP Semiconductors
NXPI
$57.2B
| $12M | 0.05% |
81,247
-224,972
| -73% | -$33.2M |
|
375
Equitable Holdings
EQH
$16B
| $11.9M | 0.05% |
453,112
+231,429
| +104% | +$6.1M |
|