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 | |
|---|---|---|---|---|---|---|
801
RingCentral
RNG
$2.74B
| $220K | ﹤0.01% |
+758
| New | +$220K |
|
802
Federated Hermes
FHI
$4.08B
| $217K | ﹤0.01% |
+6,398
| New | +$217K |
|
803
Arista Networks
ANET
$173B
| $216K | ﹤0.01% |
596
-223
| -27% | -$80.8K |
|
|
CIXX
804
DELISTED
CI Financial Corp.
CIXX
| $215K | ﹤0.01% |
+12,313
| New | +$215K |
|
805
Innovative Industrial Properties
IIPR
$1.54B
| $214K | ﹤0.01% |
+1,121
| New | +$214K |
|
806
Kulicke & Soffa
KLIC
$1.9B
| $214K | ﹤0.01% |
+3,492
| New | +$214K |
|
807
Devon Energy
DVN
$22.3B
| $213K | ﹤0.01% |
+7,295
| New | +$213K |
|
|
PGRE
808
Paramount Group
PGRE
$1.62B
| $213K | ﹤0.01% |
21,133
+7,529
| +55% | +$75.9K |
|
809
Wayfair
W
$10.3B
| $213K | ﹤0.01% |
+675
| New | +$213K |
|
810
Sociedad Química y Minera de Chile
SQM
$12.5B
| $208K | ﹤0.01% |
4,400
-400
| -8% | -$18.9K |
|
811
Corpay
CPAY
$22.6B
| $207K | ﹤0.01% |
807
-236
| -23% | -$60.5K |
|
812
Zillow
Z
$20.2B
| $204K | ﹤0.01% |
1,666
-4,118
| -71% | -$504K |
|
813
EPR Properties
EPR
$4.06B
| $203K | ﹤0.01% |
+3,848
| New | +$203K |
|
814
Empire State Realty Trust
ESRT
$1.32B
| $202K | ﹤0.01% |
16,798
+5,984
| +55% | +$72K |
|
815
Exact Sciences
EXAS
$9.33B
| $200K | ﹤0.01% |
+1,609
| New | +$200K |
|
816
Sunstone Hotel Investors
SHO
$1.8B
| $199K | ﹤0.01% |
16,022
+5,708
| +55% | +$70.9K |
|
817
Apple Hospitality REIT
APLE
$3.05B
| $195K | ﹤0.01% |
+12,805
| New | +$195K |
|
818
DigitalBridge
DBRG
$2.05B
| $192K | ﹤0.01% |
+24,292
| New | +$192K |
|
819
Compañía de Minas Buenaventura
BVN
$5.06B
| $187K | ﹤0.01% |
20,700
-1,200
| -5% | -$10.8K |
|
820
H&R Block
HRB
$6.83B
| $178K | ﹤0.01% |
+12,578
| New | +$178K |
|
821
Ultrapar
UGP
$3.88B
| $178K | ﹤0.01% |
47,436
-172,200
| -78% | -$646K |
|
|
BDN
822
Brandywine Realty Trust
BDN
$745M
| $158K | ﹤0.01% |
+11,542
| New | +$158K |
|
823
PG&E
PCG
$33.7B
| $151K | ﹤0.01% |
+14,806
| New | +$151K |
|
824
TIM SA
TIMB
$10.1B
| $145K | ﹤0.01% |
12,620
-600
| -5% | -$6.89K |
|
825
DiamondRock Hospitality
DRH
$1.74B
| $142K | ﹤0.01% |
+14,622
| New | +$142K |
|