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 | |
|---|---|---|---|---|---|---|
426
Gran Tierra Energy
GTE
$139M
| $8.02M | 0.03% |
1,145,697
-3,011,578
| -72% | -$21.1M |
|
427
Cheniere Energy
LNG
$51.8B
| $7.98M | 0.03% |
+110,877
| New | +$7.98M |
|
428
Hamilton Lane
HLNE
$6.41B
| $7.84M | 0.03% |
88,526
+490
| +0.6% | +$43.4K |
|
429
Citigroup
C
$176B
| $7.84M | 0.03% |
107,700
-2,710
| -2% | -$197K |
|
430
Alcoa
AA
$8.24B
| $7.76M | 0.03% |
+238,807
| New | +$7.76M |
|
431
Whirlpool
WHR
$5.28B
| $7.75M | 0.03% |
35,155
+11,405
| +48% | +$2.51M |
|
432
Teledyne Technologies
TDY
$25.7B
| $7.69M | 0.03% |
18,601
-108
| -0.6% | -$44.7K |
|
433
Stanley Black & Decker
SWK
$12.1B
| $7.6M | 0.03% |
38,070
-290
| -0.8% | -$57.9K |
|
434
Boston Beer
SAM
$2.47B
| $7.55M | 0.03% |
6,259
-474
| -7% | -$572K |
|
435
Pentair
PNR
$18.1B
| $7.45M | 0.03% |
119,595
-53,804
| -31% | -$3.35M |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $7.41M | 0.03% |
23,255
+194
| +0.8% | +$61.8K |
|
437
Dentsply Sirona
XRAY
$2.92B
| $7.35M | 0.03% |
115,168
+690
| +0.6% | +$44K |
|
438
Worthington Enterprises
WOR
$3.24B
| $7.35M | 0.03% |
+177,653
| New | +$7.35M |
|
439
Nuvve Holding Corp
NVVE
$4.21M
| $7.34M | 0.03% |
+1,816
| New | +$7.34M |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $7.27M | 0.03% |
173,325
-71,833
| -29% | -$3.01M |
|
441
Fortinet
FTNT
$60.4B
| $7.18M | 0.03% |
194,575
-177,765
| -48% | -$6.56M |
|
442
American States Water
AWR
$2.88B
| $7.08M | 0.03% |
93,607
-93,750
| -50% | -$7.09M |
|
443
Evercore
EVR
$12.3B
| $7.01M | 0.03% |
53,190
-25,459
| -32% | -$3.35M |
|
|
AAMI
444
Acadian Asset Management Inc.
AAMI
$1.59B
| $7M | 0.03% |
343,516
-202,305
| -37% | -$4.12M |
|
|
VCVC
445
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $7M | 0.03% |
+699,891
| New | +$7M |
|
446
Eaton
ETN
$136B
| $6.95M | 0.03% |
50,242
+24,629
| +96% | +$3.41M |
|
447
Celanese
CE
$5.34B
| $6.92M | 0.03% |
46,195
+5,347
| +13% | +$801K |
|
448
Crown Holdings
CCK
$11B
| $6.84M | 0.03% |
70,528
+18,021
| +34% | +$1.75M |
|
449
Steel Dynamics
STLD
$19.8B
| $6.67M | 0.03% |
131,460
+611
| +0.5% | +$31K |
|
|
ACIC
450
DELISTED
Atlas Crest Investment Corp.
ACIC
| $6.59M | 0.03% |
+656,021
| New | +$6.59M |
|