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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.2B
| $2.04M | 0.01% |
40,874
+10,306
| +34% | +$514K |
|
602
Foot Locker
FL
$2.29B
| $2.04M | 0.01% |
+33,020
| New | +$2.04M |
|
603
Graco
GGG
$14.2B
| $2.02M | 0.01% |
27,900
+12,400
| +80% | +$897K |
|
604
Zoom
ZM
$25B
| $2M | 0.01% |
5,154
-129
| -2% | -$49.9K |
|
605
Okta
OKTA
$16.1B
| $1.97M | 0.01% |
8,046
+1,226
| +18% | +$300K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
16,614
+1,966
| +13% | +$233K |
|
607
Southern Company
SO
$101B
| $1.96M | 0.01% |
32,377
-5,971
| -16% | -$361K |
|
608
Cintas
CTAS
$82.4B
| $1.9M | 0.01% |
19,928
-1,236
| -6% | -$118K |
|
609
ADT
ADT
$7.13B
| $1.87M | 0.01% |
+173,020
| New | +$1.87M |
|
610
GoHealth
GOCO
$76.9M
| $1.85M | 0.01% |
11,015
-42
| -0.4% | -$7.06K |
|
611
Willis Towers Watson
WTW
$32.1B
| $1.83M | 0.01% |
7,965
+1
| +0% | +$230 |
|
612
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.01% |
20,429
+8,979
| +78% | +$793K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $1.8M | 0.01% |
11,278
-7,475
| -40% | -$1.2M |
|
614
Regal Rexnord
RRX
$9.66B
| $1.79M | 0.01% |
+13,370
| New | +$1.79M |
|
615
Air Lease Corp
AL
$7.12B
| $1.78M | 0.01% |
+42,598
| New | +$1.78M |
|
|
HPP
616
Hudson Pacific Properties
HPP
$1.16B
| $1.78M | 0.01% |
63,870
-17,342
| -21% | -$482K |
|
617
US Foods
USFD
$17.5B
| $1.76M | 0.01% |
45,966
-175
| -0.4% | -$6.71K |
|
618
Lennar Class A
LEN
$36.7B
| $1.76M | 0.01% |
18,317
-34,773
| -65% | -$3.34M |
|
619
Restaurant Brands International
QSR
$20.7B
| $1.76M | 0.01% |
+32,280
| New | +$1.76M |
|
620
Darden Restaurants
DRI
$24.5B
| $1.72M | 0.01% |
11,805
+8,443
| +251% | +$1.23M |
|
621
Omega Healthcare
OHI
$12.7B
| $1.72M | 0.01% |
47,434
-21,623
| -31% | -$785K |
|
622
Autoliv
ALV
$9.58B
| $1.71M | 0.01% |
17,496
+53
| +0.3% | +$5.18K |
|
623
Veeva Systems
VEEV
$44.7B
| $1.71M | 0.01% |
5,500
+166
| +3% | +$51.6K |
|
624
Exelon
EXC
$43.9B
| $1.71M | 0.01% |
54,032
-8,908
| -14% | -$282K |
|
625
Extra Space Storage
EXR
$31.3B
| $1.7M | 0.01% |
10,360
+3,350
| +48% | +$549K |
|