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 | |
|---|---|---|---|---|---|---|
|
RDUS
701
DELISTED
Radius Recycling
RDUS
| $792K | ﹤0.01% |
+16,135
| New | +$792K |
|
|
VNET
702
VNET Group
VNET
$2.15B
| $774K | ﹤0.01% |
33,736
-24,402
| -42% | -$560K |
|
703
CEMIG Preferred Shares
CIG
$5.69B
| $773K | ﹤0.01% |
324,839
-437,380
| -57% | -$1.25M |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $772K | ﹤0.01% |
5,338
+50
| +0.9% | +$7.23K |
|
705
Peloton Interactive
PTON
$3.1B
| $753K | ﹤0.01% |
6,072
+3,340
| +122% | +$414K |
|
706
KKR & Co
KKR
$120B
| $742K | ﹤0.01% |
+12,533
| New | +$742K |
|
707
CF Industries
CF
$13.7B
| $730K | ﹤0.01% |
14,180
+519
| +4% | +$26.7K |
|
708
RTX Corp
RTX
$212B
| $728K | ﹤0.01% |
8,535
-8,529
| -50% | -$727K |
|
709
Amphenol
APH
$135B
| $724K | ﹤0.01% |
10,578
-295
| -3% | -$20.2K |
|
710
Fortis
FTS
$24.9B
| $713K | ﹤0.01% |
12,994
+2,670
| +26% | +$147K |
|
711
Las Vegas Sands
LVS
$38B
| $711K | ﹤0.01% |
13,490
-2,261
| -14% | -$119K |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $710K | ﹤0.01% |
9,933
+3,476
| +54% | +$248K |
|
713
CarMax
KMX
$9.04B
| $687K | ﹤0.01% |
5,323
+1,080
| +25% | +$139K |
|
714
Oneok
OKE
$46.5B
| $659K | ﹤0.01% |
11,848
-6,384
| -35% | -$355K |
|
715
Pampa Energía
PAM
$3.59B
| $657K | ﹤0.01% |
43,317
| – | – |
|
716
Royal Caribbean
RCL
$96.4B
| $646K | ﹤0.01% |
+7,576
| New | +$646K |
|
717
Principal Financial Group
PFG
$17.9B
| $629K | ﹤0.01% |
9,949
-11,529
| -54% | -$729K |
|
718
Martin Marietta Materials
MLM
$36.9B
| $629K | ﹤0.01% |
+1,787
| New | +$629K |
|
719
Dr. Reddy's Laboratories
RDY
$11.8B
| $622K | ﹤0.01% |
8,464
| – | – |
|
720
Archer Daniels Midland
ADM
$29.7B
| $615K | ﹤0.01% |
10,150
-17,955
| -64% | -$1.09M |
|
721
Western Union
WU
$2.82B
| $607K | ﹤0.01% |
26,421
+7,917
| +43% | +$182K |
|
722
SL Green Realty
SLG
$4.16B
| $604K | ﹤0.01% |
7,555
+2,622
| +53% | +$210K |
|
723
Burlington
BURL
$18.5B
| $603K | ﹤0.01% |
1,874
-93,627
| -98% | -$30.1M |
|
|
MNDT
724
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $598K | ﹤0.01% |
29,585
| – | – |
|
725
BRF SA
BRFS
$5.83B
| $592K | ﹤0.01% |
108,282
-48,718
| -31% | -$266K |
|