BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
+$26.9B
(-4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
351
Reduced
399
Closed
64
Top Buys
| 1 |
Sunrun
RUN
|
$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 3 |
General Motors
GM
|
$63.2M |
| 4 |
Booking.com
BKNG
|
$60.4M |
| 5 |
Plug Power
PLUG
|
$56M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
Enphase Energy
ENPH
|
$86.9M |
| 3 |
Generac Holdings
GNRC
|
$79M |
| 4 |
UnitedHealth
UNH
|
$58.8M |
| 5 |
Johnson Controls International
JCI
|
$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$26.5B
| $292K | ﹤0.01% |
6,709
-324
| -5% | -$14.1K |
|
752
Pebblebrook Hotel Trust
PEB
$1.37B
| $283K | ﹤0.01% |
12,638
+1,359
| +12% | +$30.4K |
|
753
Citizens Financial Group
CFG
$22.3B
| $281K | ﹤0.01% |
5,980
-247
| -4% | -$11.6K |
|
754
Globant
GLOB
$2.82B
| $281K | ﹤0.01% |
1,000
-1,200
| -55% | -$337K |
|
755
Organon & Co
OGN
$2.56B
| $281K | ﹤0.01% |
8,559
-3,792
| -31% | -$124K |
|
756
Ametek
AME
$42.6B
| $275K | ﹤0.01% |
2,221
-269
| -11% | -$33.3K |
|
757
Williams-Sonoma
WSM
$23.4B
| $274K | ﹤0.01% |
+1,684
| New | +$274K |
|
758
Perrigo
PRGO
$3.21B
| $270K | ﹤0.01% |
5,695
| – | – |
|
|
AY
759
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $266K | ﹤0.01% |
+7,708
| New | +$266K |
|
760
HubSpot
HUBS
$24.9B
| $262K | ﹤0.01% |
388
-89
| -19% | -$60.1K |
|
761
Equifax
EFX
$29.3B
| $260K | ﹤0.01% |
1,027
-140
| -12% | -$35.4K |
|
762
M&T Bank
MTB
$31B
| $260K | ﹤0.01% |
1,738
-54
| -3% | -$8.08K |
|
763
Trade Desk
TTD
$26.3B
| $257K | ﹤0.01% |
3,658
-1,629
| -31% | -$114K |
|
764
Novavax
NVAX
$1.2B
| $255K | ﹤0.01% |
1,228
-899
| -42% | -$187K |
|
765
Valero Energy
VLO
$48.3B
| $254K | ﹤0.01% |
3,596
-326
| -8% | -$23K |
|
766
Sunstone Hotel Investors
SHO
$1.8B
| $253K | ﹤0.01% |
21,230
+5,208
| +33% | +$62.1K |
|
767
Corteva
CTVA
$49.2B
| $247K | ﹤0.01% |
5,867
-1,249
| -18% | -$52.6K |
|
|
MKFG
768
DELISTED
Markforged Holding Corporation
MKFG
| $237K | ﹤0.01% |
+36,052
| New | +$237K |
|
769
Sabra Healthcare REIT
SBRA
$4.56B
| $235K | ﹤0.01% |
15,980
+836
| +6% | +$12.3K |
|
770
Etsy
ETSY
$5.15B
| $231K | ﹤0.01% |
1,111
-110
| -9% | -$22.9K |
|
771
Sociedad Química y Minera de Chile
SQM
$12.5B
| $231K | ﹤0.01% |
4,300
-100
| -2% | -$5.37K |
|
772
MongoDB
MDB
$25.5B
| $230K | ﹤0.01% |
+488
| New | +$230K |
|
773
Broadstone Net Lease
BNL
$3.52B
| $225K | ﹤0.01% |
+9,083
| New | +$225K |
|
774
Paycom
PAYC
$12.5B
| $225K | ﹤0.01% |
+453
| New | +$225K |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $220K | ﹤0.01% |
4,871
-2,776
| -36% | -$125K |
|