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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$34.8B
| $4.24M | 0.02% |
1,232,149
-569,656
| -32% | -$1.96M |
|
527
KLA
KLAC
$119B
| $4.14M | 0.01% |
12,774
+2,344
| +22% | +$760K |
|
528
Ingersoll Rand
IR
$32.2B
| $4.13M | 0.01% |
84,615
-15,843
| -16% | -$773K |
|
529
Capital One
COF
$142B
| $4.11M | 0.01% |
26,577
+7,632
| +40% | +$1.18M |
|
530
Chubb
CB
$111B
| $4.01M | 0.01% |
25,233
-224,322
| -90% | -$35.7M |
|
531
Kimco Realty
KIM
$15.4B
| $4.01M | 0.01% |
192,299
-556,166
| -74% | -$11.6M |
|
532
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.95M | 0.01% |
7,071
-1,453
| -17% | -$811K |
|
533
Montrose Environmental
MEG
$1.07B
| $3.86M | 0.01% |
+72,015
| New | +$3.86M |
|
|
CXP
534
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.82M | 0.01% |
219,842
+11,699
| +6% | +$203K |
|
535
Pultegroup
PHM
$27.7B
| $3.77M | 0.01% |
69,067
-34,271
| -33% | -$1.87M |
|
536
Hydrofarm Holdings
HYFM
$15.4M
| $3.76M | 0.01% |
+6,361
| New | +$3.76M |
|
537
Monster Beverage
MNST
$61B
| $3.71M | 0.01% |
81,214
-118
| -0.1% | -$5.39K |
|
538
Fortinet
FTNT
$60.4B
| $3.7M | 0.01% |
77,745
-116,830
| -60% | -$5.57M |
|
539
Voya Financial
VOYA
$7.38B
| $3.7M | 0.01% |
60,134
-6,233
| -9% | -$383K |
|
|
CNH
540
CNH Industrial
CNH
$14.3B
| $3.67M | 0.01% |
+252,270
| New | +$3.67M |
|
|
OTLY
541
Oatly Group
OTLY
$524M
| $3.67M | 0.01% |
+7,500
| New | +$3.67M |
|
542
DocuSign
DOCU
$16.1B
| $3.63M | 0.01% |
13,000
+213
| +2% | +$59.5K |
|
543
D.R. Horton
DHI
$54.2B
| $3.56M | 0.01% |
39,424
+21,650
| +122% | +$1.96M |
|
|
STKL
544
SunOpta
STKL
$779M
| $3.55M | 0.01% |
+290,166
| New | +$3.55M |
|
545
Equitable Holdings
EQH
$16B
| $3.55M | 0.01% |
116,512
+69,331
| +147% | +$2.11M |
|
546
Americold
COLD
$3.98B
| $3.55M | 0.01% |
93,674
+86,318
| +1,173% | +$3.27M |
|
547
Petrobras Class A
PBR.A
$72.8B
| $3.54M | 0.01% |
299,536
-427,145
| -59% | -$5.04M |
|
548
FMC
FMC
$4.72B
| $3.48M | 0.01% |
32,200
+66
| +0.2% | +$7.14K |
|
549
HP
HPQ
$27.4B
| $3.39M | 0.01% |
112,323
+58,172
| +107% | +$1.76M |
|
550
AvalonBay Communities
AVB
$27.8B
| $3.35M | 0.01% |
16,038
+4,224
| +36% | +$882K |
|