BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$2.58B
(+12%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
7.51%
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 |
Enphase Energy
ENPH
|
$125M |
| 4 |
American Tower
AMT
|
$99.5M |
| 5 |
Sunrun
RUN
|
$98.3M |
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $47.8M | 0.2% |
253,942
-14,548
| -5% | -$2.74M |
|
|
EVBG
127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47M | 0.19% |
388,195
+13,617
| +4% | +$1.65M |
|
128
Becton Dickinson
BDX
$54.8B
| $46.5M | 0.19% |
196,120
-30,774
| -14% | -$7.3M |
|
|
FSR
129
DELISTED
Fisker Inc.
FSR
| $46.2M | 0.19% |
2,685,264
+926,414
| +53% | +$16M |
|
130
Best Buy
BBY
$16.3B
| $45.6M | 0.19% |
397,055
-7,540
| -2% | -$866K |
|
131
Columbia Sportswear
COLM
$3.15B
| $45.1M | 0.19% |
426,582
+21,558
| +5% | +$2.28M |
|
132
GDS Holdings
GDS
$6.27B
| $45M | 0.19% |
555,196
+279,064
| +101% | +$22.6M |
|
|
BLDP
133
Ballard Power Systems
BLDP
$556M
| $44.8M | 0.18% |
1,840,038
-1,473,621
| -44% | -$35.9M |
|
134
Dick's Sporting Goods
DKS
$17.8B
| $44.3M | 0.18% |
581,376
-54,477
| -9% | -$4.15M |
|
135
Morgan Stanley
MS
$240B
| $43.6M | 0.18% |
561,721
-48,714
| -8% | -$3.78M |
|
136
Thermo Fisher Scientific
TMO
$185B
| $43.6M | 0.18% |
95,571
+30,308
| +46% | +$13.8M |
|
137
3M
MMM
$82.8B
| $43.4M | 0.18% |
269,617
+10,721
| +4% | +$1.73M |
|
138
T Rowe Price
TROW
$24.5B
| $43.2M | 0.18% |
251,906
-18,655
| -7% | -$3.2M |
|
139
Cummins
CMI
$55.2B
| $43.1M | 0.18% |
166,206
-24,617
| -13% | -$6.38M |
|
140
PNC Financial Services
PNC
$81.7B
| $41.8M | 0.17% |
238,358
-3,762
| -2% | -$660K |
|
141
Boston Scientific
BSX
$159B
| $41.8M | 0.17% |
1,081,234
+335,971
| +45% | +$13M |
|
142
CSX Corp
CSX
$60.9B
| $41.1M | 0.17% |
1,277,790
-26,751
| -2% | -$860K |
|
143
Zoetis
ZTS
$67.9B
| $41M | 0.17% |
260,179
-5,742
| -2% | -$904K |
|
144
Agios Pharmaceuticals
AGIO
$2.1B
| $40.9M | 0.17% |
792,152
+76,074
| +11% | +$3.93M |
|
145
Xylem
XYL
$34.5B
| $40.9M | 0.17% |
388,821
+7,608
| +2% | +$800K |
|
|
AZEK
146
DELISTED
The AZEK Co
AZEK
| $40.6M | 0.17% |
965,644
+217,535
| +29% | +$9.15M |
|
147
Clorox
CLX
$15.2B
| $40.5M | 0.17% |
210,088
+18,804
| +10% | +$3.63M |
|
148
Prudential Financial
PRU
$38.3B
| $40.4M | 0.17% |
443,536
+21,542
| +5% | +$1.96M |
|
149
AbbVie
ABBV
$376B
| $40.4M | 0.17% |
373,155
+8,979
| +2% | +$972K |
|
150
JPMorgan Chase
JPM
$835B
| $40.1M | 0.17% |
263,567
+148,365
| +129% | +$22.6M |
|