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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.74B
| $1.62M | 0.01% |
17,443
+11,457
| +191% | +$1.06M |
|
602
Archer Daniels Midland
ADM
$29.9B
| $1.6M | 0.01% |
28,105
+732
| +3% | +$41.7K |
|
603
Constellation Brands
STZ
$25.8B
| $1.59M | 0.01% |
6,980
-276
| -4% | -$62.9K |
|
604
Uber
UBER
$197B
| $1.59M | 0.01% |
29,176
-1,846
| -6% | -$101K |
|
605
D.R. Horton
DHI
$54.9B
| $1.58M | 0.01% |
17,774
+491
| +3% | +$43.8K |
|
606
American International
AIG
$43.6B
| $1.57M | 0.01% |
33,869
-1,359
| -4% | -$62.8K |
|
607
Genuine Parts
GPC
$19.5B
| $1.54M | 0.01% |
13,344
-111
| -0.8% | -$12.8K |
|
608
Equitable Holdings
EQH
$15.9B
| $1.54M | 0.01% |
47,181
-99,851
| -68% | -$3.26M |
|
609
Entergy
ETR
$38.8B
| $1.52M | 0.01% |
30,568
-29,334
| -49% | -$1.46M |
|
610
Global Payments
GPN
$21.2B
| $1.52M | 0.01% |
7,514
-641
| -8% | -$129K |
|
611
Western Digital
WDC
$32.4B
| $1.51M | 0.01% |
30,010
+1,031
| +4% | +$52K |
|
612
Okta
OKTA
$16.3B
| $1.5M | 0.01% |
6,820
+2,250
| +49% | +$496K |
|
613
Snap-on
SNA
$17.1B
| $1.49M | 0.01% |
6,474
-2,086
| -24% | -$481K |
|
614
Snap
SNAP
$12.2B
| $1.49M | 0.01% |
28,490
-1,613
| -5% | -$84.4K |
|
615
Dollar Tree
DLTR
$20.3B
| $1.48M | 0.01% |
12,945
+70
| +0.5% | +$8.01K |
|
616
Annaly Capital Management
NLY
$14.2B
| $1.48M | 0.01% |
43,000
+1,283
| +3% | +$44.1K |
|
617
Essex Property Trust
ESS
$17.1B
| $1.45M | 0.01% |
5,323
+3,894
| +272% | +$1.06M |
|
618
Cosan
CSAN
$2.55B
| $1.42M | 0.01% |
+88,009
| New | +$1.42M |
|
619
Veeva Systems
VEEV
$46.3B
| $1.39M | 0.01% |
5,334
-209
| -4% | -$54.6K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.01% |
14,648
-13,190
| -47% | -$1.25M |
|
621
Xcel Energy
XEL
$42.4B
| $1.38M | 0.01% |
20,733
-1,070
| -5% | -$71.2K |
|
622
Aflac
AFL
$56.9B
| $1.37M | 0.01% |
26,715
-1,865
| -7% | -$95.4K |
|
623
XPO
XPO
$15.6B
| $1.36M | 0.01% |
31,987
+26,904
| +529% | +$1.15M |
|
624
Tyson Foods
TSN
$19.9B
| $1.34M | 0.01% |
18,027
-884
| -5% | -$65.7K |
|
625
RTX Corp
RTX
$206B
| $1.32M | 0.01% |
17,064
-6,028
| -26% | -$466K |
|