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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$22.1B
| $286K | ﹤0.01% |
6,227
-7,302
| -54% | -$335K |
|
777
NNN REIT
NNN
$8.01B
| $286K | ﹤0.01% |
+6,100
| New | +$286K |
|
778
Tyson Foods
TSN
$20.1B
| $283K | ﹤0.01% |
3,837
-14,190
| -79% | -$1.05M |
|
779
TEGNA Inc
TGNA
$3.41B
| $281K | ﹤0.01% |
+14,997
| New | +$281K |
|
780
Equifax
EFX
$29.2B
| $280K | ﹤0.01% |
+1,167
| New | +$280K |
|
781
Ryman Hospitality Properties
RHP
$6.25B
| $280K | ﹤0.01% |
+3,542
| New | +$280K |
|
782
HubSpot
HUBS
$24.8B
| $278K | ﹤0.01% |
477
-102
| -18% | -$59.4K |
|
783
Terreno Realty
TRNO
$5.88B
| $278K | ﹤0.01% |
+4,310
| New | +$278K |
|
784
Sabra Healthcare REIT
SBRA
$4.55B
| $276K | ﹤0.01% |
+15,144
| New | +$276K |
|
785
Highwoods Properties
HIW
$3.35B
| $275K | ﹤0.01% |
+6,083
| New | +$275K |
|
786
Pebblebrook Hotel Trust
PEB
$1.36B
| $266K | ﹤0.01% |
+11,279
| New | +$266K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $266K | ﹤0.01% |
8,672
-1,021
| -11% | -$31.3K |
|
788
Perrigo
PRGO
$3.22B
| $261K | ﹤0.01% |
5,695
+16
| +0.3% | +$733 |
|
789
Melco Resorts & Entertainment
MLCO
$3.94B
| $260K | ﹤0.01% |
15,669
-665
| -4% | -$11K |
|
790
M&T Bank
MTB
$30.8B
| $260K | ﹤0.01% |
1,792
-2,638
| -60% | -$383K |
|
791
Etsy
ETSY
$5.13B
| $251K | ﹤0.01% |
1,221
-455
| -27% | -$93.5K |
|
792
Enel Chile
ENIC
$4.95B
| $247K | ﹤0.01% |
84,012
-3,690
| -4% | -$10.8K |
|
793
Alliant Energy
LNT
$16.6B
| $244K | ﹤0.01% |
+4,375
| New | +$244K |
|
794
Medifast
MED
$153M
| $242K | ﹤0.01% |
+854
| New | +$242K |
|
795
MGIC Investment
MTG
$6.45B
| $242K | ﹤0.01% |
+17,794
| New | +$242K |
|
796
BellRing Brands
BRBR
$5.31B
| $239K | ﹤0.01% |
+7,630
| New | +$239K |
|
797
A.O. Smith
AOS
$9.9B
| $236K | ﹤0.01% |
+3,275
| New | +$236K |
|
798
SS&C Technologies
SSNC
$21.2B
| $228K | ﹤0.01% |
3,159
-841
| -21% | -$60.7K |
|
799
TransUnion
TRU
$16.9B
| $226K | ﹤0.01% |
+2,059
| New | +$226K |
|
800
Bio-Techne
TECH
$8.3B
| $223K | ﹤0.01% |
+495
| New | +$223K |
|