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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.5B
| $2.05M | 0.01% |
11,193
+39
| +0.3% | +$7.13K |
|
577
Hanover Insurance
THG
$6.36B
| $2.04M | 0.01% |
15,728
+1,179
| +8% | +$153K |
|
578
Chipotle Mexican Grill
CMG
$53.2B
| $1.99M | 0.01% |
70,050
-3,350
| -5% | -$95.2K |
|
579
McKesson
MCK
$86.7B
| $1.98M | 0.01% |
10,158
-59,810
| -85% | -$11.7M |
|
580
Exelon
EXC
$43.4B
| $1.96M | 0.01% |
62,940
-2,892
| -4% | -$90.2K |
|
581
GoHealth
GOCO
$75.8M
| $1.94M | 0.01% |
11,057
+4,327
| +64% | +$759K |
|
582
Molson Coors Class B
TAP
$9.86B
| $1.9M | 0.01% |
37,193
-1,410
| -4% | -$72.1K |
|
583
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.01% |
24,543
-3,000
| -11% | -$232K |
|
|
VNET
584
VNET Group
VNET
$2.07B
| $1.88M | 0.01% |
58,138
| – | – |
|
585
Avery Dennison
AVY
$13.1B
| $1.87M | 0.01% |
10,205
+6,095
| +148% | +$1.12M |
|
586
Gerdau
GGB
$6.31B
| $1.85M | 0.01% |
436,968
-26,838
| -6% | -$114K |
|
587
Motorola Solutions
MSI
$79.7B
| $1.84M | 0.01% |
9,799
-364
| -4% | -$68.5K |
|
588
Willis Towers Watson
WTW
$32.4B
| $1.82M | 0.01% |
7,964
+172
| +2% | +$39.4K |
|
589
Synchrony
SYF
$28B
| $1.82M | 0.01% |
44,697
+29,510
| +194% | +$1.2M |
|
590
Cintas
CTAS
$81.7B
| $1.81M | 0.01% |
21,164
-696
| -3% | -$59.4K |
|
591
Vulcan Materials
VMC
$39.5B
| $1.78M | 0.01% |
10,526
-232
| -2% | -$39.1K |
|
592
US Foods
USFD
$17.6B
| $1.76M | 0.01% |
46,141
-271
| -0.6% | -$10.3K |
|
593
Carrier Global
CARR
$55.8B
| $1.73M | 0.01% |
41,005
+32,751
| +397% | +$1.38M |
|
594
CEMIG Preferred Shares
CIG
$5.78B
| $1.73M | 0.01% |
1,436,247
-123,149
| -8% | -$148K |
|
|
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.01% |
10,886
+66
| +0.6% | +$10.5K |
|
596
O'Reilly Automotive
ORLY
$90.3B
| $1.72M | 0.01% |
50,925
-1,500
| -3% | -$50.7K |
|
597
HP
HPQ
$27.4B
| $1.72M | 0.01% |
54,151
-4,671
| -8% | -$148K |
|
598
Zoom
ZM
$25.5B
| $1.7M | 0.01% |
5,283
-342
| -6% | -$110K |
|
599
DexCom
DXCM
$30.6B
| $1.66M | 0.01% |
18,476
-304
| -2% | -$27.3K |
|
600
Lear
LEA
$6B
| $1.65M | 0.01% |
9,082
+1,088
| +14% | +$197K |
|