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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.33M | 0.03% |
54,969
+49,728
| +949% | +$8.44M |
|
402
Dow Inc
DOW
$17.1B
| $9.32M | 0.03% |
161,965
+59,771
| +58% | +$3.44M |
|
403
Tapestry
TPR
$21.9B
| $9.2M | 0.03% |
248,446
+53,691
| +28% | +$1.99M |
|
404
NIO
NIO
$14.1B
| $9.2M | 0.03% |
258,070
-1,298,837
| -83% | -$46.3M |
|
405
The Mosaic Company
MOS
$10.2B
| $9.16M | 0.03% |
256,414
+1,016
| +0.4% | +$36.3K |
|
406
Hormel Foods
HRL
$14B
| $9.13M | 0.03% |
222,679
+1,093
| +0.5% | +$44.8K |
|
407
Bumble
BMBL
$689M
| $9.06M | 0.03% |
181,314
+32,433
| +22% | +$1.62M |
|
408
Akamai
AKAM
$11.2B
| $9.05M | 0.03% |
86,537
-18,995
| -18% | -$1.99M |
|
409
Eaton
ETN
$136B
| $9.04M | 0.03% |
60,534
+7,969
| +15% | +$1.19M |
|
410
Masco
MAS
$15.4B
| $9.01M | 0.03% |
162,148
-16,549
| -9% | -$919K |
|
411
Sun Communities
SUI
$16.3B
| $8.91M | 0.03% |
48,147
-16,807
| -26% | -$3.11M |
|
412
Live Oak Bancshares
LOB
$1.68B
| $8.81M | 0.03% |
138,516
+9,179
| +7% | +$584K |
|
413
Charter Communications
CHTR
$36B
| $8.76M | 0.03% |
12,040
-9,403
| -44% | -$6.84M |
|
414
Bright Horizons
BFAM
$6.56B
| $8.71M | 0.03% |
62,437
+8,797
| +16% | +$1.23M |
|
415
Semtech
SMTC
$5.34B
| $8.6M | 0.03% |
110,321
+17,681
| +19% | +$1.38M |
|
416
Broadcom
AVGO
$1.58T
| $8.53M | 0.03% |
175,970
-372,410
| -68% | -$18.1M |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $8.38M | 0.03% |
43,470
+40,570
| +1,399% | +$7.82M |
|
418
Host Hotels & Resorts
HST
$12B
| $8.35M | 0.03% |
511,248
+114,470
| +29% | +$1.87M |
|
419
Federal Realty Investment Trust
FRT
$8.66B
| $8.3M | 0.03% |
70,329
+23,943
| +52% | +$2.82M |
|
420
Timken Company
TKR
$5.3B
| $8.21M | 0.03% |
125,461
+6,545
| +6% | +$428K |
|
|
RDUS
421
DELISTED
Radius Recycling
RDUS
| $8.2M | 0.03% |
187,194
+171,059
| +1,060% | +$7.49M |
|
422
West Fraser Timber
WFG
$5.85B
| $8.05M | 0.03% |
75,467
-7,847
| -9% | -$837K |
|
|
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8M | 0.03% |
314,073
-274,848
| -47% | -$7M |
|
424
Dollar General
DG
$23B
| $7.9M | 0.03% |
37,218
-16,479
| -31% | -$3.5M |
|
425
Sealed Air
SEE
$4.91B
| $7.87M | 0.03% |
143,662
+36,139
| +34% | +$1.98M |
|