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 | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$8.06B
| $9.12M | 0.03% |
300,889
-105,115
| -26% | -$3.19M |
|
427
Avery Dennison
AVY
$13.1B
| $8.97M | 0.03% |
42,648
+32,443
| +318% | +$6.82M |
|
428
Cousins Properties
CUZ
$4.95B
| $8.96M | 0.03% |
243,660
-81,600
| -25% | -$3M |
|
429
Rollins
ROL
$27.4B
| $8.87M | 0.03% |
259,300
-34,566
| -12% | -$1.18M |
|
430
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.76M | 0.03% |
51,655
-24,006
| -32% | -$4.07M |
|
431
Cadence Design Systems
CDNS
$95.6B
| $8.64M | 0.03% |
63,160
-63,187
| -50% | -$8.65M |
|
432
Bumble
BMBL
$697M
| $8.58M | 0.03% |
+148,881
| New | +$8.58M |
|
433
Arcus Biosciences
RCUS
$1.3B
| $8.56M | 0.03% |
+311,796
| New | +$8.56M |
|
434
Chevron
CVX
$310B
| $8.5M | 0.03% |
81,175
-12,401
| -13% | -$1.3M |
|
435
Gran Tierra Energy
GTE
$139M
| $8.47M | 0.03% |
1,145,257
-440
| -0% | -$3.26K |
|
436
Tapestry
TPR
$21.7B
| $8.47M | 0.03% |
+194,755
| New | +$8.47M |
|
437
Parker-Hannifin
PH
$96.1B
| $8.4M | 0.03% |
27,358
-321
| -1% | -$98.6K |
|
438
GrafTech
EAF
$256M
| $8.39M | 0.03% |
+72,211
| New | +$8.39M |
|
439
Hamilton Lane
HLNE
$6.41B
| $8.34M | 0.03% |
91,516
+2,990
| +3% | +$272K |
|
440
Newell Brands
NWL
$2.68B
| $8.23M | 0.03% |
299,739
+179,987
| +150% | +$4.94M |
|
441
The Mosaic Company
MOS
$10.3B
| $8.15M | 0.03% |
255,398
+52,998
| +26% | +$1.69M |
|
442
Bright Horizons
BFAM
$6.64B
| $7.89M | 0.03% |
53,640
+21,502
| +67% | +$3.16M |
|
443
Robert Half
RHI
$3.77B
| $7.87M | 0.03% |
88,498
+29,982
| +51% | +$2.67M |
|
444
Eaton
ETN
$136B
| $7.79M | 0.03% |
52,565
+2,323
| +5% | +$344K |
|
445
Brixmor Property Group
BRX
$8.63B
| $7.74M | 0.03% |
338,057
-98,355
| -23% | -$2.25M |
|
446
Axalta
AXTA
$6.89B
| $7.71M | 0.03% |
252,814
-60,746
| -19% | -$1.85M |
|
447
Live Oak Bancshares
LOB
$1.75B
| $7.63M | 0.03% |
129,337
-10,564
| -8% | -$623K |
|
448
Crown Holdings
CCK
$11B
| $7.51M | 0.03% |
73,479
+2,951
| +4% | +$302K |
|
449
Regency Centers
REG
$13.4B
| $7.42M | 0.03% |
115,875
-121,234
| -51% | -$7.77M |
|
450
West Fraser Timber
WFG
$5.92B
| $7.41M | 0.03% |
83,314
+54,343
| +188% | +$4.84M |
|