BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39B
| $2.77M | 0.01% |
35,148
-26,487
| -43% | -$2.09M |
|
552
Illumina
ILMN
$15.5B
| $2.7M | 0.01% |
7,224
-160
| -2% | -$59.8K |
|
553
Walmart
WMT
$815B
| $2.64M | 0.01% |
58,383
-15,294
| -21% | -$692K |
|
554
West Fraser Timber
WFG
$6.01B
| $2.62M | 0.01% |
+28,971
| New | +$2.62M |
|
555
Public Service Enterprise Group
PEG
$40B
| $2.62M | 0.01% |
43,445
+1,123
| +3% | +$67.6K |
|
|
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.01% |
300,000
+200,000
| +200% | +$1.74M |
|
557
DocuSign
DOCU
$16.5B
| $2.59M | 0.01% |
12,787
-292
| -2% | -$59.1K |
|
558
Omega Healthcare
OHI
$12.8B
| $2.53M | 0.01% |
69,057
-45,607
| -40% | -$1.67M |
|
559
Workday
WDAY
$61.9B
| $2.49M | 0.01% |
10,039
-85
| -0.8% | -$21.1K |
|
560
Ouster
OUST
$1.64B
| $2.43M | 0.01% |
+28,641
| New | +$2.43M |
|
561
Capital One
COF
$141B
| $2.41M | 0.01% |
18,945
+662
| +4% | +$84.2K |
|
562
Synopsys
SNPS
$113B
| $2.41M | 0.01% |
9,715
-674
| -6% | -$167K |
|
563
Southern Company
SO
$99.9B
| $2.38M | 0.01% |
38,348
-16,439
| -30% | -$1.02M |
|
564
Liberty Global Class A
LBTYA
$3.99B
| $2.37M | 0.01% |
92,298
+1,368
| +2% | +$35.1K |
|
565
Revvity
RVTY
$10B
| $2.36M | 0.01% |
18,370
+4,993
| +37% | +$641K |
|
566
SEI Investments
SEIC
$10.8B
| $2.34M | 0.01% |
38,443
+5,563
| +17% | +$339K |
|
567
American Electric Power
AEP
$57.5B
| $2.3M | 0.01% |
27,205
+7,023
| +35% | +$595K |
|
|
AGR
568
DELISTED
Avangrid, Inc.
AGR
| $2.27M | 0.01% |
45,633
+523
| +1% | +$26.1K |
|
569
Edison International
EIX
$20.5B
| $2.22M | 0.01% |
37,893
+1,713
| +5% | +$100K |
|
|
HPP
570
Hudson Pacific Properties
HPP
$1.15B
| $2.2M | 0.01% |
81,212
-23,468
| -22% | -$637K |
|
571
AvalonBay Communities
AVB
$27.7B
| $2.18M | 0.01% |
11,814
+7,657
| +184% | +$1.41M |
|
572
Twilio
TWLO
$16.7B
| $2.14M | 0.01% |
6,283
+1,544
| +33% | +$526K |
|
573
Albemarle
ALB
$9.65B
| $2.13M | 0.01% |
14,598
-4,685
| -24% | -$685K |
|
574
Fiserv
FI
$73.5B
| $2.12M | 0.01% |
17,817
-252,374
| -93% | -$30M |
|
575
NVR
NVR
$23.6B
| $2.06M | 0.01% |
437
-11
| -2% | -$51.8K |
|