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 |
New Oriental
EDU
|
$136M |
| 4 |
Enphase Energy
ENPH
|
$125M |
| 5 |
American Tower
AMT
|
$99.5M |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $56M | 0.23% |
875,034
+93,975
| +12% | +$6.01M |
|
102
Prologis
PLD
$104B
| $55.4M | 0.23% |
522,251
-84,043
| -14% | -$8.91M |
|
103
General Mills
GIS
$26.4B
| $54.5M | 0.22% |
887,990
-87,220
| -9% | -$5.35M |
|
104
NXP Semiconductors
NXPI
$57.1B
| $54.3M | 0.22% |
269,554
-58,948
| -18% | -$11.9M |
|
105
FedEx
FDX
$53.3B
| $54.2M | 0.22% |
190,749
+66,512
| +54% | +$18.9M |
|
106
American Express
AXP
$225B
| $53.3M | 0.22% |
376,500
-8,467
| -2% | -$1.2M |
|
107
Merck
MRK
$211B
| $53.1M | 0.22% |
688,718
-192,050
| -22% | -$14.8M |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $53M | 0.22% |
802,715
+423,050
| +111% | +$27.9M |
|
109
Roper Technologies
ROP
$55.9B
| $53M | 0.22% |
131,495
+34,612
| +36% | +$13.9M |
|
110
Electronic Arts
EA
$42.1B
| $52.9M | 0.22% |
391,018
+14,329
| +4% | +$1.94M |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| $52.8M | 0.22% |
935,922
+13,264
| +1% | +$748K |
|
112
Verizon
VZ
$183B
| $51.8M | 0.21% |
890,214
-2,643
| -0.3% | -$154K |
|
113
Kimberly-Clark
KMB
$42.3B
| $50.9M | 0.21% |
366,332
+19,739
| +6% | +$2.74M |
|
114
Shoals Technologies Group
SHLS
$1.23B
| $50.7M | 0.21% |
+1,457,355
| New | +$50.7M |
|
115
iRhythm Technologies
IRTC
$5.61B
| $49.7M | 0.21% |
357,833
+24,558
| +7% | +$3.41M |
|
116
Eos Energy Enterprises
EOSE
$2.06B
| $49.6M | 0.2% |
2,515,326
+619,173
| +33% | +$12.2M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $49.4M | 0.2% |
218,380
+210,273
| +2,594% | +$47.5M |
|
118
Kroger
KR
$44.7B
| $48.7M | 0.2% |
1,354,311
-173,450
| -11% | -$6.24M |
|
|
SUNL
119
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $48.6M | 0.2% |
+4,645,143
| New | +$48.6M |
|
120
Rapid7
RPD
$1.32B
| $48.6M | 0.2% |
651,170
+67,890
| +12% | +$5.07M |
|
121
Medtronic
MDT
$117B
| $48.4M | 0.2% |
409,629
-98,187
| -19% | -$11.6M |
|
122
Newmont
NEM
$83.6B
| $48.4M | 0.2% |
802,803
-604,563
| -43% | -$36.4M |
|
123
United Rentals
URI
$61B
| $48.3M | 0.2% |
146,624
-61,517
| -30% | -$20.3M |
|
124
HDFC Bank
HDB
$181B
| $47.9M | 0.2% |
616,853
+153,514
| +33% | +$11.9M |
|
125
Bilibili
BILI
$9.21B
| $47.9M | 0.2% |
+446,954
| New | +$47.9M |
|