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 | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $44.4M | 0.16% |
370,394
-18,427
| -5% | -$2.21M |
|
152
Agios Pharmaceuticals
AGIO
$2.36B
| $44.4M | 0.16% |
804,860
+12,708
| +2% | +$700K |
|
153
TJX Companies
TJX
$155B
| $44.1M | 0.16% |
653,899
+118,398
| +22% | +$7.98M |
|
154
Columbia Sportswear
COLM
$3.1B
| $43.6M | 0.16% |
443,462
+16,880
| +4% | +$1.66M |
|
155
Moody's
MCO
$89B
| $43.6M | 0.16% |
120,257
+3,114
| +3% | +$1.13M |
|
156
eBay
EBAY
$41.2B
| $43M | 0.15% |
612,972
+132,559
| +28% | +$9.31M |
|
157
Cardlytics
CDLX
$53.8M
| $42.9M | 0.15% |
+338,278
| New | +$42.9M |
|
|
SUNL
158
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $42.9M | 0.15% |
214,647
-17,610
| -8% | -$3.52M |
|
|
NVRO
159
DELISTED
NEVRO CORP.
NVRO
| $42.5M | 0.15% |
256,441
+71,024
| +38% | +$11.8M |
|
160
Eos Energy Enterprises
EOSE
$2.13B
| $42.4M | 0.15% |
2,363,456
-151,870
| -6% | -$2.73M |
|
161
Dick's Sporting Goods
DKS
$16.8B
| $42.4M | 0.15% |
423,045
-158,331
| -27% | -$15.9M |
|
162
NetApp
NTAP
$23.2B
| $41.7M | 0.15% |
509,821
+103,553
| +25% | +$8.47M |
|
163
Newmont
NEM
$82.8B
| $41.6M | 0.15% |
655,832
-146,971
| -18% | -$9.32M |
|
164
CryoPort
CYRX
$426M
| $41.4M | 0.15% |
655,409
+121,962
| +23% | +$7.7M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $40.9M | 0.15% |
73,541
+24,437
| +50% | +$13.6M |
|
|
TPIC
166
DELISTED
TPI Composites
TPIC
| $40.9M | 0.15% |
844,987
-90,935
| -10% | -$4.4M |
|
167
KeyCorp
KEY
$20.8B
| $40.7M | 0.15% |
1,973,198
+279,524
| +17% | +$5.77M |
|
168
HDFC Bank
HDB
$181B
| $40.5M | 0.14% |
553,703
-63,150
| -10% | -$4.62M |
|
169
AbbVie
ABBV
$374B
| $40.4M | 0.14% |
358,805
-14,350
| -4% | -$1.62M |
|
170
CME Group
CME
$97.1B
| $39.5M | 0.14% |
185,821
+160,495
| +634% | +$34.1M |
|
|
APPH
171
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $39.5M | 0.14% |
2,468,536
+493,649
| +25% | +$7.9M |
|
172
Cooper Companies
COO
$13.3B
| $39.4M | 0.14% |
397,912
+48,692
| +14% | +$4.82M |
|
173
Expeditors International
EXPD
$16.3B
| $39.3M | 0.14% |
310,032
+65,593
| +27% | +$8.3M |
|
174
ConocoPhillips
COP
$118B
| $39.2M | 0.14% |
642,861
+28,844
| +5% | +$1.76M |
|
175
Medtronic
MDT
$118B
| $39.1M | 0.14% |
314,906
-94,723
| -23% | -$11.8M |
|