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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $7.39M | 0.03% |
55,668
+50,437
| +964% | +$6.69M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $7.36M | 0.03% |
62,750
-143,789
| -70% | -$16.9M |
|
453
Whirlpool
WHR
$5.28B
| $7.32M | 0.03% |
33,567
-1,588
| -5% | -$346K |
|
454
New Jersey Resources
NJR
$4.72B
| $7.3M | 0.03% |
184,532
-42,962
| -19% | -$1.7M |
|
455
Otis Worldwide
OTIS
$34.1B
| $7.27M | 0.03% |
88,892
+16,081
| +22% | +$1.31M |
|
|
AXNX
456
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.25M | 0.03% |
+114,366
| New | +$7.25M |
|
457
Hewlett Packard
HPE
$31B
| $7.16M | 0.03% |
491,369
+249,514
| +103% | +$3.64M |
|
458
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.01M | 0.03% |
25,214
-12,596
| -33% | -$3.5M |
|
459
F5
FFIV
$18.1B
| $6.96M | 0.02% |
37,266
+10,853
| +41% | +$2.03M |
|
460
Allegion
ALLE
$14.8B
| $6.78M | 0.02% |
48,681
+2,097
| +5% | +$292K |
|
461
Host Hotels & Resorts
HST
$12B
| $6.78M | 0.02% |
396,778
-413,506
| -51% | -$7.07M |
|
|
ASTR
462
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $6.77M | 0.02% |
+36,553
| New | +$6.77M |
|
463
Hain Celestial
HAIN
$164M
| $6.77M | 0.02% |
+168,648
| New | +$6.77M |
|
464
Jones Lang LaSalle
JLL
$14.8B
| $6.74M | 0.02% |
34,505
-48,965
| -59% | -$9.57M |
|
465
Worthington Enterprises
WOR
$3.24B
| $6.7M | 0.02% |
177,690
+37
| +0% | +$1.4K |
|
466
Dentsply Sirona
XRAY
$2.92B
| $6.66M | 0.02% |
105,286
-9,882
| -9% | -$625K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.02% |
126,542
+41,940
| +50% | +$2.21M |
|
468
Invesco
IVZ
$9.81B
| $6.62M | 0.02% |
247,610
+35,654
| +17% | +$953K |
|
469
Microchip Technology
MCHP
$35.6B
| $6.59M | 0.02% |
88,066
+5,096
| +6% | +$382K |
|
470
Kraft Heinz
KHC
$32.3B
| $6.59M | 0.02% |
161,679
+60,965
| +61% | +$2.49M |
|
|
IEA
471
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.59M | 0.02% |
512,153
-935,708
| -65% | -$12M |
|
472
W.P. Carey
WPC
$14.9B
| $6.56M | 0.02% |
89,734
-62,404
| -41% | -$4.56M |
|
473
Factset
FDS
$14B
| $6.55M | 0.02% |
19,513
-159
| -0.8% | -$53.4K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $6.55M | 0.02% |
20,971
-2,284
| -10% | -$713K |
|
475
Dow Inc
DOW
$17.4B
| $6.47M | 0.02% |
102,194
+25,302
| +33% | +$1.6M |
|