BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$28B
(+16%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
377
Reduced
353
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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.8B
| $1.08M | ﹤0.01% |
6,922
-952
| -12% | -$149K |
|
677
Corning
GLW
$59.4B
| $1.07M | ﹤0.01% |
26,203
+11,838
| +82% | +$484K |
|
678
Eastern Bankshares
EBC
$3.38B
| $1.05M | ﹤0.01% |
51,259
-601,723
| -92% | -$12.4M |
|
679
Toro Company
TTC
$7.95B
| $1.05M | ﹤0.01% |
+9,507
| New | +$1.05M |
|
680
Williams Companies
WMB
$70.5B
| $1.04M | ﹤0.01% |
39,035
+25,901
| +197% | +$687K |
|
681
Albemarle
ALB
$9.43B
| $1.03M | ﹤0.01% |
6,101
-8,497
| -58% | -$1.43M |
|
682
Equity Lifestyle Properties
ELS
$11.7B
| $1.02M | ﹤0.01% |
13,667
+4,762
| +53% | +$354K |
|
683
Waste Connections
WCN
$46.5B
| $1.01M | ﹤0.01% |
8,471
-1,389
| -14% | -$166K |
|
684
Sensient Technologies
SXT
$4.8B
| $1.01M | ﹤0.01% |
11,621
| – | – |
|
685
WEC Energy
WEC
$34.4B
| $992K | ﹤0.01% |
11,154
+396
| +4% | +$35.2K |
|
686
CMS Energy
CMS
$21.4B
| $988K | ﹤0.01% |
16,716
+3,525
| +27% | +$208K |
|
687
CoStar Group
CSGP
$37.2B
| $984K | ﹤0.01% |
11,880
-1,920
| -14% | -$159K |
|
688
PPL Corp
PPL
$26.8B
| $983K | ﹤0.01% |
35,132
+1,240
| +4% | +$34.7K |
|
689
Telefônica Brasil
VIV
$19.7B
| $962K | ﹤0.01% |
111,900
+1,000
| +0.9% | +$8.6K |
|
690
Vornado Realty Trust
VNO
$7.55B
| $955K | ﹤0.01% |
20,469
+5,020
| +32% | +$234K |
|
691
Invitation Homes
INVH
$18.5B
| $950K | ﹤0.01% |
25,485
-88,100
| -78% | -$3.28M |
|
692
Occidental Petroleum
OXY
$45.6B
| $942K | ﹤0.01% |
30,112
+17,224
| +134% | +$539K |
|
693
Genuine Parts
GPC
$19B
| $874K | ﹤0.01% |
6,907
-6,437
| -48% | -$815K |
|
694
MGM Resorts International
MGM
$10.4B
| $873K | ﹤0.01% |
20,463
-8,931
| -30% | -$381K |
|
695
Dollar Tree
DLTR
$21.3B
| $863K | ﹤0.01% |
8,678
-4,267
| -33% | -$424K |
|
696
Philip Morris
PM
$254B
| $859K | ﹤0.01% |
8,664
-866
| -9% | -$85.9K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $827K | ﹤0.01% |
5,241
+107
| +2% | +$16.9K |
|
698
Vontier
VNT
$6.24B
| $823K | ﹤0.01% |
+25,250
| New | +$823K |
|
699
Liberty Broadband Class C
LBRDK
$8.6B
| $798K | ﹤0.01% |
+4,595
| New | +$798K |
|
700
Kilroy Realty
KRC
$4.93B
| $793K | ﹤0.01% |
11,389
+3,992
| +54% | +$278K |
|