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
+$24.2B
(+12%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
7.87%
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 | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$6.78B
| $424K | ﹤0.01% |
851
-291
| -25% | -$145K |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $421K | ﹤0.01% |
9,693
+210
| +2% | +$9.12K |
|
728
Assurant
AIZ
$10.8B
| $399K | ﹤0.01% |
2,817
+94
| +3% | +$13.3K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $393K | ﹤0.01% |
3,732
+100
| +3% | +$10.5K |
|
730
Kinder Morgan
KMI
$59.4B
| $392K | ﹤0.01% |
23,546
-144,695
| -86% | -$2.41M |
|
|
FRC
731
DELISTED
First Republic Bank
FRC
| $370K | ﹤0.01% |
2,217
+264
| +14% | +$44.1K |
|
732
Viatris
VTRS
$12.3B
| $369K | ﹤0.01% |
26,419
-4,358
| -14% | -$60.9K |
|
733
Gaming and Leisure Properties
GLPI
$13.5B
| $353K | ﹤0.01% |
+8,331
| New | +$353K |
|
734
SL Green Realty
SLG
$4.16B
| $345K | ﹤0.01% |
+4,933
| New | +$345K |
|
735
Enel Chile
ENIC
$4.99B
| $344K | ﹤0.01% |
87,702
-1,900
| -2% | -$7.45K |
|
736
Occidental Petroleum
OXY
$45.6B
| $343K | ﹤0.01% |
12,888
-2,465
| -16% | -$65.6K |
|
737
Etsy
ETSY
$5.15B
| $338K | ﹤0.01% |
1,676
-246
| -13% | -$49.6K |
|
|
AIRC
738
DELISTED
Apartment Income REIT Corp.
AIRC
| $338K | ﹤0.01% |
+7,900
| New | +$338K |
|
739
CenterPoint Energy
CNP
$24.6B
| $331K | ﹤0.01% |
14,604
-5,472
| -27% | -$124K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $331K | ﹤0.01% |
+7,661
| New | +$331K |
|
741
Melco Resorts & Entertainment
MLCO
$3.95B
| $325K | ﹤0.01% |
16,334
-47,792
| -75% | -$951K |
|
742
Williams Companies
WMB
$70.5B
| $311K | ﹤0.01% |
13,134
-4,346
| -25% | -$103K |
|
743
Peloton Interactive
PTON
$3.1B
| $307K | ﹤0.01% |
2,732
-505
| -16% | -$56.7K |
|
744
Ecopetrol
EC
$18.6B
| $299K | ﹤0.01% |
23,321
-600
| -3% | -$7.69K |
|
745
Aramark
ARMK
$10.2B
| $289K | ﹤0.01% |
7,647
-465
| -6% | -$17.6K |
|
746
Americold
COLD
$3.95B
| $283K | ﹤0.01% |
+7,356
| New | +$283K |
|
747
Corpay
CPAY
$22.6B
| $280K | ﹤0.01% |
1,043
-3,456
| -77% | -$928K |
|
748
SS&C Technologies
SSNC
$21.3B
| $279K | ﹤0.01% |
4,000
-1,147
| -22% | -$80K |
|
749
News Corp Class A
NWSA
$16.3B
| $278K | ﹤0.01% |
+10,940
| New | +$278K |
|
750
CubeSmart
CUBE
$9.31B
| $276K | ﹤0.01% |
+7,297
| New | +$276K |
|