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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $3.84M | 0.01% |
77,139
-3,754
| -5% | -$187K |
|
527
Lindblad Expeditions
LIND
$752M
| $3.82M | 0.01% |
261,913
+105,284
| +67% | +$1.54M |
|
528
Skyworks Solutions
SWKS
$11.1B
| $3.77M | 0.01% |
22,883
-35,375
| -61% | -$5.83M |
|
529
Molina Healthcare
MOH
$9.81B
| $3.75M | 0.01% |
13,835
-6,862
| -33% | -$1.86M |
|
530
AquaBounty Technologies
AQB
$4.54M
| $3.64M | 0.01% |
44,767
+25,062
| +127% | +$2.04M |
|
531
Voya Financial
VOYA
$7.36B
| $3.61M | 0.01% |
58,869
-1,265
| -2% | -$77.7K |
|
532
Zimmer Biomet
ZBH
$20.6B
| $3.6M | 0.01% |
25,341
+18,419
| +266% | +$2.62M |
|
533
Monster Beverage
MNST
$61.6B
| $3.56M | 0.01% |
80,056
-1,158
| -1% | -$51.4K |
|
534
O'Reilly Automotive
ORLY
$90.2B
| $3.52M | 0.01% |
86,340
+54,000
| +167% | +$2.2M |
|
535
AvalonBay Communities
AVB
$27.7B
| $3.5M | 0.01% |
15,554
-484
| -3% | -$109K |
|
536
Telkom Indonesia
TLK
$18.7B
| $3.47M | 0.01% |
136,561
-7,038
| -5% | -$179K |
|
537
Carrier Global
CARR
$53.7B
| $3.46M | 0.01% |
66,842
-1,268
| -2% | -$65.6K |
|
538
America Movil
AMX
$60B
| $3.39M | 0.01% |
191,906
-13,900
| -7% | -$246K |
|
539
Petrobras
PBR
$80.2B
| $3.39M | 0.01% |
327,643
-60,207
| -16% | -$622K |
|
540
Teradyne
TER
$18.3B
| $3.26M | 0.01% |
29,832
-188,307
| -86% | -$20.6M |
|
541
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.22M | 0.01% |
21,667
-881
| -4% | -$131K |
|
542
GeoPark
GPRK
$322M
| $3.17M | 0.01% |
248,078
+29,804
| +14% | +$380K |
|
543
Americold
COLD
$3.86B
| $3.16M | 0.01% |
108,829
+15,155
| +16% | +$440K |
|
544
American Homes 4 Rent
AMH
$12.8B
| $3.14M | 0.01% |
82,316
-38,379
| -32% | -$1.46M |
|
545
HP
HPQ
$27.3B
| $3.14M | 0.01% |
114,651
+2,328
| +2% | +$63.7K |
|
|
DIDI
546
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.11M | 0.01% |
+200,000
| New | +$3.11M |
|
547
Stryker
SYK
$150B
| $3.07M | 0.01% |
11,649
+596
| +5% | +$157K |
|
548
Darden Restaurants
DRI
$24.6B
| $3.02M | 0.01% |
19,929
+8,124
| +69% | +$1.23M |
|
549
D.R. Horton
DHI
$52.9B
| $2.99M | 0.01% |
35,644
-3,780
| -10% | -$317K |
|
550
Franco-Nevada
FNV
$37.9B
| $2.89M | 0.01% |
17,552
+450
| +3% | +$74K |
|