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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$13.5B
| $591K | ﹤0.01% |
12,758
+4,427
| +53% | +$205K |
|
727
Lincoln National
LNC
$8.21B
| $587K | ﹤0.01% |
9,338
-9,540
| -51% | -$600K |
|
728
Gentex
GNTX
$6.07B
| $585K | ﹤0.01% |
+16,404
| New | +$585K |
|
|
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
| $573K | ﹤0.01% |
12,089
+4,189
| +53% | +$199K |
|
|
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
| $552K | ﹤0.01% |
5,238
-3,553
| -40% | -$374K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $548K | ﹤0.01% |
11,722
+4,061
| +53% | +$190K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $543K | ﹤0.01% |
2,900
+683
| +31% | +$128K |
|
733
Packaging Corp of America
PKG
$19.2B
| $538K | ﹤0.01% |
3,973
-25,378
| -86% | -$3.44M |
|
734
Freeport-McMoran
FCX
$66.3B
| $536K | ﹤0.01% |
14,438
-21,117
| -59% | -$784K |
|
735
FirstEnergy
FE
$25.1B
| $534K | ﹤0.01% |
14,345
-13,315
| -48% | -$496K |
|
736
Cosan
CSAN
$2.26B
| $529K | ﹤0.01% |
27,809
-60,200
| -68% | -$1.15M |
|
737
ON Semiconductor
ON
$19.5B
| $527K | ﹤0.01% |
13,764
+763
| +6% | +$29.2K |
|
738
CubeSmart
CUBE
$9.31B
| $516K | ﹤0.01% |
11,143
+3,846
| +53% | +$178K |
|
739
Altria Group
MO
$112B
| $487K | ﹤0.01% |
10,205
-1,137
| -10% | -$54.3K |
|
740
Globant
GLOB
$2.82B
| $482K | ﹤0.01% |
2,200
-100
| -4% | -$21.9K |
|
741
Novavax
NVAX
$1.2B
| $452K | ﹤0.01% |
+2,127
| New | +$452K |
|
742
Reinsurance Group of America
RGA
$13B
| $448K | ﹤0.01% |
3,926
-2,106
| -35% | -$240K |
|
743
Douglas Emmett
DEI
$2.7B
| $445K | ﹤0.01% |
13,246
+4,568
| +53% | +$153K |
|
744
Chipotle Mexican Grill
CMG
$56B
| $442K | ﹤0.01% |
285
-1,116
| -80% | -$1.73M |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $438K | ﹤0.01% |
15,108
+3,509
| +30% | +$102K |
|
746
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $428K | ﹤0.01% |
4,000
-300
| -7% | -$32.1K |
|
747
Assurant
AIZ
$10.8B
| $422K | ﹤0.01% |
2,700
-117
| -4% | -$18.3K |
|
|
TBIO
748
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $413K | ﹤0.01% |
15,000
| – | – |
|
749
Trade Desk
TTD
$26.3B
| $409K | ﹤0.01% |
5,287
+4,528
| +597% | -$178K |
|
750
DuPont de Nemours
DD
$31.6B
| $402K | ﹤0.01% |
5,199
-19,344
| -79% | -$1.5M |
|