BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
+$26.9B
(-4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
351
Reduced
399
Closed
64
Top Buys
| 1 |
Sunrun
RUN
|
$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 3 |
General Motors
GM
|
$63.2M |
| 4 |
Booking.com
BKNG
|
$60.4M |
| 5 |
Plug Power
PLUG
|
$56M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
Enphase Energy
ENPH
|
$86.9M |
| 3 |
Generac Holdings
GNRC
|
$79M |
| 4 |
UnitedHealth
UNH
|
$58.8M |
| 5 |
Johnson Controls International
JCI
|
$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $43M | 0.16% |
1,987,163
+13,965
| +0.7% | +$302K |
|
152
Idexx Laboratories
IDXX
$50.7B
| $42.9M | 0.16% |
68,957
+14,462
| +27% | +$8.99M |
|
153
Automatic Data Processing
ADP
$121B
| $42.9M | 0.16% |
214,374
-60,270
| -22% | -$12M |
|
|
VIEW
154
DELISTED
View, Inc. Class A Common Stock
VIEW
| $42.8M | 0.16% |
131,734
+24,059
| +22% | +$7.82M |
|
|
AZEK
155
DELISTED
The AZEK Co
AZEK
| $42.2M | 0.16% |
1,154,097
+27,049
| +2% | +$988K |
|
156
Intuitive Surgical
ISRG
$158B
| $42.1M | 0.16% |
126,915
+5,154
| +4% | +$1.71M |
|
157
Kroger
KR
$45.1B
| $42M | 0.16% |
1,038,194
-210,632
| -17% | -$8.52M |
|
158
AutoZone
AZO
$70.1B
| $41.9M | 0.16% |
24,654
+2,796
| +13% | +$4.75M |
|
159
NetApp
NTAP
$23.2B
| $41.8M | 0.16% |
465,503
-44,318
| -9% | -$3.98M |
|
160
HCA Healthcare
HCA
$95.4B
| $41.5M | 0.15% |
171,034
-63,812
| -27% | -$15.5M |
|
161
Waste Management
WM
$90.4B
| $41.3M | 0.15% |
276,644
+10,862
| +4% | +$1.62M |
|
162
Repligen
RGEN
$6.54B
| $41.2M | 0.15% |
142,635
-5,525
| -4% | -$1.6M |
|
163
MSCI
MSCI
$42.7B
| $41M | 0.15% |
67,440
+8,699
| +15% | +$5.29M |
|
164
Mastercard
MA
$536B
| $40.9M | 0.15% |
117,519
+11,471
| +11% | +$3.99M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $40.4M | 0.15% |
513,982
+37,313
| +8% | +$2.93M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $40.3M | 0.15% |
62,250
-11,291
| -15% | -$7.3M |
|
167
American Water Works
AWK
$27.5B
| $40.2M | 0.15% |
237,922
+8,904
| +4% | +$1.51M |
|
168
American Eagle Outfitters
AEO
$2.36B
| $40.1M | 0.15% |
1,555,811
+201,303
| +15% | +$5.19M |
|
169
Agilent Technologies
A
$35.5B
| $39.4M | 0.15% |
249,830
+57,629
| +30% | +$9.08M |
|
170
FedEx
FDX
$53.2B
| $38.9M | 0.14% |
177,451
-30,642
| -15% | -$6.72M |
|
171
Truist Financial
TFC
$59.8B
| $38.9M | 0.14% |
662,594
-17,035
| -3% | -$999K |
|
172
Bally's
BALY
$483M
| $38.8M | 0.14% |
774,633
+135,384
| +21% | +$6.79M |
|
173
VeriSign
VRSN
$25.6B
| $38.6M | 0.14% |
188,331
-184,066
| -49% | -$37.7M |
|
174
Waters Corp
WAT
$17.3B
| $38.4M | 0.14% |
107,603
-235
| -0.2% | -$84K |
|
175
Best Buy
BBY
$15.8B
| $38.4M | 0.14% |
362,914
-78,894
| -18% | -$8.34M |
|