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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.35B
| $7.83M | 0.03% |
61,737
-1,028
| -2% | -$130K |
|
427
Otis Worldwide
OTIS
$34.5B
| $7.8M | 0.03% |
94,747
+5,855
| +7% | +$482K |
|
428
Allegion
ALLE
$14.7B
| $7.79M | 0.03% |
58,914
+10,233
| +21% | +$1.35M |
|
429
Baidu
BIDU
$36.9B
| $7.73M | 0.03% |
50,244
-59,098
| -54% | -$9.09M |
|
430
Factset
FDS
$13.8B
| $7.63M | 0.03% |
19,328
-185
| -0.9% | -$73K |
|
431
Synchrony
SYF
$28.1B
| $7.46M | 0.03% |
152,651
+29,181
| +24% | +$1.43M |
|
432
Cousins Properties
CUZ
$4.82B
| $7.42M | 0.03% |
198,973
-44,687
| -18% | -$1.67M |
|
|
STKL
433
SunOpta
STKL
$753M
| $7.31M | 0.03% |
818,055
+527,889
| +182% | +$4.71M |
|
434
Parker-Hannifin
PH
$97.3B
| $7.27M | 0.03% |
26,009
-1,349
| -5% | -$377K |
|
435
Essential Utilities
WTRG
$10.7B
| $7.22M | 0.03% |
156,573
+33,384
| +27% | +$1.54M |
|
436
Hewlett Packard
HPE
$32.3B
| $7.18M | 0.03% |
504,042
+12,673
| +3% | +$181K |
|
437
Brixmor Property Group
BRX
$8.53B
| $7.17M | 0.03% |
324,348
-13,709
| -4% | -$303K |
|
438
Darling Ingredients
DAR
$4.94B
| $7.09M | 0.03% |
+98,546
| New | +$7.09M |
|
439
Camden Property Trust
CPT
$11.9B
| $7.06M | 0.03% |
47,846
-7,822
| -14% | -$1.15M |
|
440
Pan American Silver
PAAS
$15.2B
| $7.02M | 0.03% |
301,440
-263,714
| -47% | -$6.14M |
|
441
Axalta
AXTA
$6.76B
| $7M | 0.03% |
239,775
-13,039
| -5% | -$381K |
|
442
Itron
ITRI
$5.47B
| $7M | 0.03% |
+92,485
| New | +$7M |
|
443
Hartford Financial Services
HIG
$36.8B
| $6.97M | 0.03% |
99,152
+2,897
| +3% | +$204K |
|
444
Crown Holdings
CCK
$11B
| $6.88M | 0.03% |
68,242
-5,237
| -7% | -$528K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $6.87M | 0.03% |
21,107
+136
| +0.6% | +$44.3K |
|
446
Knight Transportation
KNX
$6.87B
| $6.74M | 0.03% |
131,766
-7,620
| -5% | -$390K |
|
447
SBA Communications
SBAC
$20.7B
| $6.72M | 0.02% |
20,318
-52,994
| -72% | -$17.5M |
|
448
Stanley Black & Decker
SWK
$11.9B
| $6.71M | 0.02% |
38,268
-123,303
| -76% | -$21.6M |
|
|
CNH
449
CNH Industrial
CNH
$14.2B
| $6.64M | 0.02% |
459,615
+207,345
| +82% | +$3M |
|
450
Gran Tierra Energy
GTE
$138M
| $6.62M | 0.02% |
895,939
-249,318
| -22% | -$1.84M |
|