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 | |
|---|---|---|---|---|---|---|
|
JOYY
476
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $5.77M | 0.02% |
105,194
-61,164
| -37% | -$3.35M |
|
477
Nuvve Holding Corp
NVVE
$4.77M
| $5.76M | 0.02% |
1,334
-917
| -41% | -$3.96M |
|
478
American States Water
AWR
$2.83B
| $5.76M | 0.02% |
67,367
-3,096
| -4% | -$265K |
|
479
Worthington Enterprises
WOR
$3.15B
| $5.71M | 0.02% |
175,672
-2,018
| -1% | -$65.6K |
|
480
Jackson Financial
JXN
$6.72B
| $5.67M | 0.02% |
+218,097
| New | +$5.67M |
|
481
Hydrofarm Holdings
HYFM
$14.5M
| $5.65M | 0.02% |
14,934
+8,573
| +135% | +$3.25M |
|
482
AerCap
AER
$21.6B
| $5.48M | 0.02% |
94,836
+5,598
| +6% | +$324K |
|
483
Clean Harbors
CLH
$12.7B
| $5.46M | 0.02% |
52,546
+39,537
| +304% | +$4.11M |
|
484
Verisk Analytics
VRSK
$37.5B
| $5.44M | 0.02% |
27,155
-2,497
| -8% | -$500K |
|
485
Ingersoll Rand
IR
$31.7B
| $5.37M | 0.02% |
106,560
+21,945
| +26% | +$1.11M |
|
486
C.H. Robinson
CHRW
$14.9B
| $5.37M | 0.02% |
61,692
-89,589
| -59% | -$7.79M |
|
487
Hershey
HSY
$38B
| $5.3M | 0.02% |
31,307
+66
| +0.2% | +$11.2K |
|
488
Henry Schein
HSIC
$8.2B
| $5.22M | 0.02% |
68,496
+352
| +0.5% | +$26.8K |
|
489
AEye
LIDR
$115M
| $5.19M | 0.02% |
31,632
-30,110
| -49% | -$4.94M |
|
490
Alexandria Real Estate Equities
ARE
$14.3B
| $5.18M | 0.02% |
27,122
-4,400
| -14% | -$841K |
|
491
Liberty Global Class C
LBTYK
$4B
| $5.18M | 0.02% |
175,883
-4,740
| -3% | -$140K |
|
492
Dropbox
DBX
$8.42B
| $5.04M | 0.02% |
172,602
-128,287
| -43% | -$3.75M |
|
|
CXP
493
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.04M | 0.02% |
264,911
+45,069
| +21% | +$857K |
|
494
Cincinnati Financial
CINF
$24B
| $4.99M | 0.02% |
43,719
+23,133
| +112% | +$2.64M |
|
495
Lam Research
LRCX
$134B
| $4.94M | 0.02% |
86,700
-7,240
| -8% | -$412K |
|
496
T-Mobile US
TMUS
$273B
| $4.88M | 0.02% |
38,188
+1,695
| +5% | +$217K |
|
497
Healthpeak Properties
DOC
$12.6B
| $4.86M | 0.02% |
145,154
-281,217
| -66% | -$9.42M |
|
498
Schlumberger
SLB
$53.4B
| $4.86M | 0.02% |
163,977
+10,286
| +7% | +$305K |
|
499
Idacorp
IDA
$6.73B
| $4.85M | 0.02% |
46,913
-2,419
| -5% | -$250K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $4.85M | 0.02% |
101,328
-6,530
| -6% | -$313K |
|