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 | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$5.26B
| $6.37M | 0.02% |
+92,640
| New | +$6.37M |
|
477
Sealed Air
SEE
$4.82B
| $6.37M | 0.02% |
107,523
+28,580
| +36% | +$1.69M |
|
478
Atmos Energy
ATO
$26.7B
| $6.36M | 0.02% |
66,165
+59,285
| +862% | +$5.7M |
|
479
Knight Transportation
KNX
$7B
| $6.34M | 0.02% |
139,386
+45,528
| +49% | +$2.07M |
|
480
Navitas Semiconductor
NVTS
$1.19B
| $6.12M | 0.02% |
+616,653
| New | +$6.12M |
|
481
Lam Research
LRCX
$130B
| $6.11M | 0.02% |
93,940
+7,860
| +9% | +$511K |
|
482
Synchrony
SYF
$28.1B
| $5.99M | 0.02% |
123,470
+78,773
| +176% | +$3.82M |
|
483
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.97M | 0.02% |
32,300
-100
| -0.3% | -$18.5K |
|
484
Hartford Financial Services
HIG
$37B
| $5.97M | 0.02% |
96,255
-23,846
| -20% | -$1.48M |
|
485
JB Hunt Transport Services
JBHT
$13.9B
| $5.76M | 0.02% |
35,365
+3,935
| +13% | +$641K |
|
486
Alexandria Real Estate Equities
ARE
$14.5B
| $5.74M | 0.02% |
31,522
-3,446
| -10% | -$627K |
|
487
Essential Utilities
WTRG
$11B
| $5.63M | 0.02% |
123,189
+14,303
| +13% | +$654K |
|
488
American States Water
AWR
$2.88B
| $5.61M | 0.02% |
70,463
-23,144
| -25% | -$1.84M |
|
489
US Bancorp
USB
$75.9B
| $5.58M | 0.02% |
97,982
+10,690
| +12% | +$609K |
|
490
Hershey
HSY
$37.6B
| $5.44M | 0.02% |
31,241
-52,663
| -63% | -$9.17M |
|
491
Federal Realty Investment Trust
FRT
$8.86B
| $5.44M | 0.02% |
46,386
-12,203
| -21% | -$1.43M |
|
492
Moderna
MRNA
$9.78B
| $5.41M | 0.02% |
22,998
+16,668
| +263% | +$3.92M |
|
493
Crown Castle
CCI
$41.9B
| $5.33M | 0.02% |
27,295
+1,200
| +5% | +$234K |
|
494
T-Mobile US
TMUS
$284B
| $5.29M | 0.02% |
36,493
+5,283
| +17% | +$765K |
|
495
VICI Properties
VICI
$35.8B
| $5.27M | 0.02% |
169,779
-16,485
| -9% | -$511K |
|
496
Goldman Sachs
GS
$223B
| $5.26M | 0.02% |
13,860
+916
| +7% | +$348K |
|
497
Molina Healthcare
MOH
$9.47B
| $5.24M | 0.02% |
20,697
-203
| -1% | -$51.4K |
|
498
PTC
PTC
$25.6B
| $5.19M | 0.02% |
36,763
+6,902
| +23% | +$975K |
|
499
Verisk Analytics
VRSK
$37.8B
| $5.18M | 0.02% |
29,652
-2,823
| -9% | -$493K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $5.11M | 0.02% |
107,858
-65,467
| -38% | -$3.1M |
|