BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.4B
| $808K | ﹤0.01% |
13,191
-552
| -4% | -$33.8K |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $803K | ﹤0.01% |
8,791
-637
| -7% | -$58.2K |
|
678
Marvell Technology
MRVL
$53.7B
| $797K | ﹤0.01% |
16,270
-1,271
| -7% | -$62.3K |
|
679
Duke Energy
DUK
$94.5B
| $795K | ﹤0.01% |
8,237
-39,588
| -83% | -$3.82M |
|
680
Reinsurance Group of America
RGA
$13B
| $760K | ﹤0.01% |
6,032
-1,036
| -15% | -$131K |
|
681
Zillow
Z
$20.2B
| $750K | ﹤0.01% |
5,784
-572
| -9% | -$74.2K |
|
682
Universal Health Services
UHS
$11.6B
| $742K | ﹤0.01% |
5,560
-826
| -13% | -$110K |
|
683
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $738K | ﹤0.01% |
23,073
-1,000
| -4% | -$32K |
|
684
Amphenol
APH
$135B
| $717K | ﹤0.01% |
21,746
-26,690
| -55% | -$880K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $716K | ﹤0.01% |
5,288
-296
| -5% | -$40.1K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $713K | ﹤0.01% |
5,134
-200
| -4% | -$27.8K |
|
687
BRF SA
BRFS
$5.83B
| $705K | ﹤0.01% |
157,000
+3,500
| +2% | +$15.7K |
|
688
Vornado Realty Trust
VNO
$7.55B
| $701K | ﹤0.01% |
15,449
+3,479
| +29% | +$158K |
|
689
Cincinnati Financial
CINF
$24B
| $688K | ﹤0.01% |
6,669
-372
| -5% | -$38.4K |
|
690
Paychex
PAYX
$48.8B
| $683K | ﹤0.01% |
6,970
-45,541
| -87% | -$4.46M |
|
691
Atmos Energy
ATO
$26.5B
| $680K | ﹤0.01% |
6,880
-149
| -2% | -$14.7K |
|
692
M&T Bank
MTB
$31B
| $672K | ﹤0.01% |
4,430
-729
| -14% | -$111K |
|
693
Pampa Energía
PAM
$3.59B
| $643K | ﹤0.01% |
43,317
-26,995
| -38% | -$401K |
|
694
Corning
GLW
$59.4B
| $625K | ﹤0.01% |
14,365
-2,204
| -13% | -$95.9K |
|
695
CF Industries
CF
$13.7B
| $620K | ﹤0.01% |
13,661
-31
| -0.2% | -$1.41K |
|
696
Enterprise Products Partners
EPD
$68.9B
| $611K | ﹤0.01% |
27,764
+2,432
| +10% | +$53.5K |
|
697
Energizer
ENR
$1.94B
| $602K | ﹤0.01% |
12,679
| – | – |
|
698
First Majestic Silver
AG
$4.63B
| $597K | ﹤0.01% |
+38,310
| New | +$597K |
|
699
Citizens Financial Group
CFG
$22.3B
| $597K | ﹤0.01% |
13,529
-2,506
| -16% | -$111K |
|
700
Mohawk Industries
MHK
$8.11B
| $595K | ﹤0.01% |
3,096
+47
| +2% | +$9.03K |
|