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 | |
|---|---|---|---|---|---|---|
701
Altria Group
MO
$111B
| $580K | ﹤0.01% |
11,342
-5,940
| -34% | -$304K |
|
|
MNDT
702
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $579K | ﹤0.01% |
29,585
| – | – |
|
703
Camden Property Trust
CPT
$11.7B
| $575K | ﹤0.01% |
+5,231
| New | +$575K |
|
704
Globe Life
GL
$11.4B
| $571K | ﹤0.01% |
5,809
-941
| -14% | -$92.5K |
|
705
Equity Lifestyle Properties
ELS
$11.7B
| $567K | ﹤0.01% |
8,905
-62,804
| -88% | -$4M |
|
706
Fortis
FTS
$24.9B
| $563K | ﹤0.01% |
10,324
-92,481
| -90% | -$5.04M |
|
707
CarMax
KMX
$9.04B
| $563K | ﹤0.01% |
4,243
-372
| -8% | -$49.4K |
|
708
Cemex
CX
$13.3B
| $546K | ﹤0.01% |
78,444
+6,827
| +10% | +$47.5K |
|
|
709
ON Semiconductor
ON
$19.6B
| $541K | ﹤0.01% |
13,001
-1,051,444
| -99% | -$43.8M |
|
710
EOG Resources
EOG
$66.5B
| $535K | ﹤0.01% |
7,382
-1,728
| -19% | -$125K |
|
711
Dr. Reddy's Laboratories
RDY
$11.8B
| $520K | ﹤0.01% |
42,320
| – | – |
|
712
Cboe Global Markets
CBOE
$24.5B
| $519K | ﹤0.01% |
5,255
+2,652
| +102% | +$262K |
|
713
Corteva
CTVA
$49.3B
| $514K | ﹤0.01% |
11,025
-1,881
| -15% | -$87.7K |
|
714
Trade Desk
TTD
$25.5B
| $495K | ﹤0.01% |
7,590
-1,450
| -16% | -$94.6K |
|
715
Fidelity National Financial
FNF
$16.3B
| $493K | ﹤0.01% |
12,622
-1,590
| -11% | -$62.1K |
|
716
Kilroy Realty
KRC
$4.9B
| $485K | ﹤0.01% |
+7,397
| New | +$485K |
|
717
Globant
GLOB
$2.74B
| $478K | ﹤0.01% |
2,300
| – | – |
|
718
Darden Restaurants
DRI
$24.4B
| $477K | ﹤0.01% |
3,362
-300
| -8% | -$42.6K |
|
719
Brown & Brown
BRO
$31.4B
| $460K | ﹤0.01% |
10,057
-1,092
| -10% | -$49.9K |
|
720
Western Union
WU
$2.81B
| $456K | ﹤0.01% |
18,504
-190,347
| -91% | -$4.69M |
|
|
ENIA
721
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $456K | ﹤0.01% |
53,697
-2,100
| -4% | -$17.8K |
|
722
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $452K | ﹤0.01% |
4,300
+300
| +8% | +$31.5K |
|
723
Valero Energy
VLO
$48.7B
| $443K | ﹤0.01% |
6,182
-1,060
| -15% | -$76K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | ﹤0.01% |
+6,457
| New | +$437K |
|
|
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $428K | ﹤0.01% |
11,599
-388
| -3% | -$14.3K |
|