BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $165M | 0.68% |
2,617,204
+29,849
| +1% | +$1.88M |
|
27
TSMC
TSM
$1.2T
| $160M | 0.66% |
1,355,912
+97,248
| +8% | +$11.5M |
|
28
Comcast
CMCSA
$125B
| $159M | 0.66% |
2,945,944
-25,834
| -0.9% | -$1.4M |
|
|
29
American Tower
AMT
$91.9B
| $158M | 0.65% |
662,800
+416,045
| +169% | +$99.5M |
|
30
Generac Holdings
GNRC
$10.3B
| $154M | 0.63% |
468,913
+53,194
| +13% | +$17.4M |
|
31
S&P Global
SPGI
$165B
| $149M | 0.61% |
422,243
+129,538
| +44% | +$45.7M |
|
32
Ciena
CIEN
$13.4B
| $148M | 0.61% |
2,705,172
-449,117
| -14% | -$24.6M |
|
33
New Oriental
EDU
$7.98B
| $146M | 0.6% |
1,042,649
+361,224
| +53% | +$50.6M |
|
34
Blackrock
BLK
$170B
| $143M | 0.59% |
190,200
-7,802
| -4% | -$5.88M |
|
35
First Solar
FSLR
$21.6B
| $143M | 0.59% |
1,636,276
+395,532
| +32% | +$34.5M |
|
36
Advanced Micro Devices
AMD
$263B
| $141M | 0.58% |
1,796,857
+436,294
| +32% | +$34.2M |
|
37
Centene
CNC
$14.8B
| $141M | 0.58% |
2,201,726
+364,063
| +20% | +$23.3M |
|
|
38
Sunrun
RUN
$3.8B
| $131M | 0.54% |
2,158,122
+1,625,337
| +305% | +$98.3M |
|
39
NetEase
NTES
$85.4B
| $130M | 0.54% |
1,259,545
+36,765
| +3% | +$3.8M |
|
40
Eli Lilly
LLY
$661B
| $129M | 0.53% |
691,027
+18,760
| +3% | +$3.5M |
|
41
Target
TGT
$42B
| $126M | 0.52% |
634,128
+77,474
| +14% | +$15.3M |
|
42
PepsiCo
PEP
$203B
| $124M | 0.51% |
874,479
-33,617
| -4% | -$4.76M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $119M | 0.49% |
942,896
-23,590
| -2% | -$2.97M |
|
44
Booking.com
BKNG
$181B
| $116M | 0.48% |
49,919
+13,996
| +39% | +$32.6M |
|
45
Lowe's Companies
LOW
$146B
| $113M | 0.47% |
596,654
+3,485
| +0.6% | +$663K |
|
46
Palo Alto Networks
PANW
$128B
| $112M | 0.46% |
2,079,996
+1,716,468
| +472% | +$92.1M |
|
47
Gilead Sciences
GILD
$140B
| $110M | 0.45% |
1,700,545
+73,748
| +5% | +$4.77M |
|
48
Hasbro
HAS
$11.1B
| $109M | 0.45% |
1,135,210
+4,291
| +0.4% | +$412K |
|
49
Deere & Co
DE
$127B
| $105M | 0.43% |
281,286
+34,173
| +14% | +$12.8M |
|
50
VeriSign
VRSN
$25.6B
| $105M | 0.43% |
528,643
+149,951
| +40% | +$29.8M |
|