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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.6B
| $6.44M | 0.03% |
82,970
+42,290
| +104% | +$3.28M |
|
452
The Mosaic Company
MOS
$10.3B
| $6.4M | 0.03% |
202,400
+1,673
| +0.8% | +$52.9K |
|
453
Owens Corning
OC
$13B
| $6.37M | 0.03% |
69,177
+15,443
| +29% | +$1.42M |
|
454
Franklin Resources
BEN
$13B
| $6.36M | 0.03% |
214,946
+45,843
| +27% | +$1.36M |
|
455
Montauk Renewables
MNTK
$294M
| $6.36M | 0.03% |
+526,116
| New | +$6.36M |
|
456
Petrobras Class A
PBR.A
$72.8B
| $6.21M | 0.03% |
726,681
-64,260
| -8% | -$549K |
|
457
Public Storage
PSA
$52.2B
| $6.19M | 0.03% |
25,086
-7,536
| -23% | -$1.86M |
|
458
Factset
FDS
$14B
| $6.07M | 0.03% |
19,672
+222
| +1% | +$68.5K |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $5.94M | 0.02% |
+58,589
| New | +$5.94M |
|
460
Pool Corp
POOL
$12.4B
| $5.91M | 0.02% |
17,107
+16,416
| +2,376% | +$5.67M |
|
461
Allegion
ALLE
$14.8B
| $5.85M | 0.02% |
46,584
+433
| +0.9% | +$54.4K |
|
462
American Homes 4 Rent
AMH
$12.9B
| $5.84M | 0.02% |
175,147
-75,297
| -30% | -$2.51M |
|
463
Conagra Brands
CAG
$9.23B
| $5.83M | 0.02% |
154,936
-12,251
| -7% | -$461K |
|
464
Emerson Electric
EMR
$74.6B
| $5.76M | 0.02% |
63,878
-21,072
| -25% | -$1.9M |
|
465
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.76M | 0.02% |
32,400
+20,000
| +161% | +$3.56M |
|
466
Alexandria Real Estate Equities
ARE
$14.5B
| $5.75M | 0.02% |
34,968
-1,100
| -3% | -$181K |
|
467
Verisk Analytics
VRSK
$37.8B
| $5.74M | 0.02% |
32,475
-11,832
| -27% | -$2.09M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $5.56M | 0.02% |
16,378
+493
| +3% | +$167K |
|
469
Iron Mountain
IRM
$27.2B
| $5.56M | 0.02% |
150,247
+1,456
| +1% | +$53.9K |
|
470
Bright Horizons
BFAM
$6.64B
| $5.51M | 0.02% |
32,138
+2,946
| +10% | +$505K |
|
471
F5
FFIV
$18.1B
| $5.51M | 0.02% |
26,413
+16,709
| +172% | +$3.49M |
|
472
Booz Allen Hamilton
BAH
$12.6B
| $5.45M | 0.02% |
67,706
-31,785
| -32% | -$2.56M |
|
473
Pultegroup
PHM
$27.7B
| $5.42M | 0.02% |
103,338
-34,301
| -25% | -$1.8M |
|
474
Lennox International
LII
$20.3B
| $5.4M | 0.02% |
17,323
-22
| -0.1% | -$6.86K |
|
475
Invesco
IVZ
$9.81B
| $5.35M | 0.02% |
211,956
+5,774
| +3% | +$146K |
|