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 | |
|---|---|---|---|---|---|---|
201
VEON
VEON
$3.8B
| $29.5M | 0.12% |
665,781
-23,413
| -3% | -$1.04M |
|
202
EPAM Systems
EPAM
$9.44B
| $29.4M | 0.12% |
74,232
+1,923
| +3% | +$763K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $29.4M | 0.12% |
209,414
-30,535
| -13% | -$4.29M |
|
204
eBay
EBAY
$42.3B
| $29.4M | 0.12% |
480,413
+249,359
| +108% | +$15.3M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $29.3M | 0.12% |
407,665
-4,552
| -1% | -$327K |
|
206
Baidu
BIDU
$35.1B
| $29.1M | 0.12% |
133,790
+56,912
| +74% | +$12.4M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $29M | 0.12% |
206,539
-89,378
| -30% | -$12.5M |
|
208
American Eagle Outfitters
AEO
$3.26B
| $28.9M | 0.12% |
+987,618
| New | +$28.9M |
|
209
Burlington
BURL
$18.4B
| $28.5M | 0.12% |
95,501
+22,697
| +31% | +$6.78M |
|
210
Orion Energy Systems
OESX
$25.6M
| $28.1M | 0.12% |
403,763
+155,087
| +62% | +$10.8M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28M | 0.12% |
182,888
+164,409
| +890% | +$25.1M |
|
|
VLDR
212
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $27.9M | 0.12% |
+2,444,340
| New | +$27.9M |
|
213
CryoPort
CYRX
$518M
| $27.7M | 0.11% |
533,447
+143,484
| +37% | +$7.46M |
|
214
Agilent Technologies
A
$36.5B
| $27.7M | 0.11% |
217,788
-14,951
| -6% | -$1.9M |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27.3M | 0.11% |
+492,193
| New | +$27.3M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $26.5M | 0.11% |
22,901
+877
| +4% | +$1.01M |
|
217
Expeditors International
EXPD
$16.4B
| $26.3M | 0.11% |
244,439
-4,621
| -2% | -$498K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $26.2M | 0.11% |
218,138
+68,864
| +46% | +$8.28M |
|
219
Estee Lauder
EL
$32.1B
| $26.1M | 0.11% |
89,849
+17,805
| +25% | +$5.18M |
|
220
ICICI Bank
IBN
$113B
| $26.1M | 0.11% |
1,625,970
+900,000
| +124% | +$14.4M |
|
|
NVRO
221
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.11% |
+185,417
| New | +$25.9M |
|
222
Keysight
KEYS
$28.9B
| $25.8M | 0.11% |
180,231
+38,544
| +27% | +$5.53M |
|
223
CGI
GIB
$21.6B
| $25.8M | 0.11% |
246,545
-189,418
| -43% | -$19.8M |
|
224
Healthpeak Properties
DOC
$12.8B
| $25.8M | 0.11% |
812,937
-295,831
| -27% | -$9.39M |
|
225
UDR
UDR
$13B
| $25.8M | 0.11% |
588,096
-16,542
| -3% | -$726K |
|