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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $33.5M | 0.14% |
349,220
+343,664
| +6,185% | +$33M |
|
177
Republic Services
RSG
$71.7B
| $33.3M | 0.14% |
334,683
+1,930
| +0.6% | +$192K |
|
178
Garmin
GRMN
$45.7B
| $32.7M | 0.13% |
247,947
+9,661
| +4% | +$1.27M |
|
179
ConocoPhillips
COP
$116B
| $32.5M | 0.13% |
614,017
+49,488
| +9% | +$2.62M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.13% |
122,577
-14,107
| -10% | -$3.72M |
|
181
Cigna
CI
$81.5B
| $32.3M | 0.13% |
133,769
-22,127
| -14% | -$5.35M |
|
182
Bunge Global
BG
$16.9B
| $32.3M | 0.13% |
407,053
-95,770
| -19% | -$7.59M |
|
183
Tyler Technologies
TYL
$24.2B
| $32.3M | 0.13% |
75,970
+14,332
| +23% | +$6.08M |
|
|
DNMR
184
DELISTED
Danimer Scientific, Inc.
DNMR
| $31.7M | 0.13% |
+20,977
| New | +$31.7M |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $31.5M | 0.13% |
824,729
+24,418
| +3% | +$933K |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $31.5M | 0.13% |
323,460
+65,431
| +25% | +$6.36M |
|
187
Five Below
FIVE
$8.46B
| $31.4M | 0.13% |
164,762
-25,270
| -13% | -$4.82M |
|
188
Applied Materials
AMAT
$130B
| $31.3M | 0.13% |
234,013
-10,372
| -4% | -$1.39M |
|
|
NKLA
189
DELISTED
Nikola Corporation Common Stock
NKLA
| $31.2M | 0.13% |
74,902
+42,261
| +129% | +$17.6M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $31.2M | 0.13% |
412,483
-34,233
| -8% | -$2.59M |
|
191
Broadridge
BR
$29.4B
| $30.6M | 0.13% |
199,930
+8,487
| +4% | +$1.3M |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $30.6M | 0.13% |
272,997
+43,307
| +19% | +$4.85M |
|
193
Kinross Gold
KGC
$26.9B
| $30.5M | 0.13% |
4,568,637
-5,061,469
| -53% | -$33.8M |
|
194
CVS Health
CVS
$93.6B
| $30.4M | 0.13% |
403,897
+51,188
| +15% | +$3.85M |
|
195
AtriCure
ATRC
$1.76B
| $30.3M | 0.12% |
462,113
-147,273
| -24% | -$9.65M |
|
196
J.M. Smucker
SJM
$12B
| $30.2M | 0.12% |
238,984
-2,248
| -0.9% | -$284K |
|
197
Humana
HUM
$37B
| $30M | 0.12% |
71,562
-7,761
| -10% | -$3.25M |
|
198
AT&T
T
$212B
| $29.9M | 0.12% |
1,305,885
-463,919
| -26% | -$10.6M |
|
199
NetApp
NTAP
$23.7B
| $29.5M | 0.12% |
406,268
+69,321
| +21% | +$5.04M |
|
200
Advance Auto Parts
AAP
$3.63B
| $29.5M | 0.12% |
160,789
-18,889
| -11% | -$3.47M |
|