$26.9 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1300 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $980,852,000 | +7.3% | 3,479,186 | +3.1% | 3.64% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $747,724,000 | -2.6% | 227,615 | +2.0% | 2.78% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514,049,000 | +13.0% | 192,274 | +3.2% | 1.91% | +17.7% |
| PLUG | Buy | PLUG POWER INC | $381,258,000 | -12.4% | 14,927,897 | +17.2% | 1.42% | -8.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $359,430,000 | -10.1% | 10,911,664 | +2.8% | 1.34% | -6.4% |
| V | Buy | VISA INC | $358,564,000 | -4.0% | 1,609,717 | +0.7% | 1.33% | -0.1% |
| RUN | Buy | SUNRUN INC | $337,037,000 | +22.9% | 7,659,934 | +55.8% | 1.25% | +27.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $306,319,000 | +35.1% | 129,038 | +24.6% | 1.14% | +40.7% |
| NVDA | Buy | NVIDIA CORPORATION | $289,743,000 | -8.4% | 1,398,642 | +253.7% | 1.08% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $238,650,000 | +0.1% | 1,410,710 | +4.0% | 0.89% | +4.2% |
| FSLR | Buy | FIRST SOLAR INC | $205,167,000 | +7.5% | 2,149,240 | +1.9% | 0.76% | +12.1% |
| SPGI | Buy | S&P GLOBAL INC | $188,994,000 | +11.0% | 444,809 | +7.2% | 0.70% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $163,269,000 | +10.9% | 61,257 | +4.3% | 0.61% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $163,296,000 | +13.2% | 706,751 | +12.4% | 0.61% | +17.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $162,115,000 | -9.0% | 2,739,822 | +1.9% | 0.60% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $162,121,000 | +1.2% | 843,459 | +1.2% | 0.60% | +5.4% |
| CIEN | Buy | CIENA CORP | $155,408,000 | +9.2% | 3,026,444 | +20.9% | 0.58% | +13.6% |
| TWTR | Buy | TWITTER INC | $147,505,000 | -5.6% | 2,442,529 | +7.6% | 0.55% | -1.6% |
| MASI | Buy | MASIMO CORP | $144,654,000 | +27.0% | 534,352 | +13.7% | 0.54% | +32.3% |
| FTDR | Buy | FRONTDOOR INC | $142,215,000 | -12.2% | 3,394,146 | +4.4% | 0.53% | -8.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $141,007,000 | +17.7% | 1,027,597 | +15.9% | 0.52% | +22.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $139,880,000 | +75.0% | 2,454,040 | +99.6% | 0.52% | +82.1% |
| ORCL | Buy | ORACLE CORP | $137,646,000 | +37.9% | 1,579,769 | +23.2% | 0.51% | +43.5% |
| PEP | Buy | PEPSICO INC | $133,886,000 | +7.6% | 890,137 | +6.0% | 0.50% | +11.9% |
| CPRT | Buy | COPART INC | $122,554,000 | +7.6% | 883,467 | +2.2% | 0.46% | +12.1% |
| NTES | Buy | NETEASE INCsponsored ads | $122,148,000 | -15.1% | 1,430,309 | +14.5% | 0.45% | -11.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $122,243,000 | +6.7% | 2,103,652 | +21.6% | 0.45% | +11.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $111,240,000 | +7.9% | 734,595 | +0.2% | 0.41% | +12.2% |
| EQIX | Buy | EQUINIX INC | $110,254,000 | +4.4% | 139,539 | +6.0% | 0.41% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $103,841,000 | +22.0% | 324,585 | +12.4% | 0.39% | +27.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $103,358,000 | +36.9% | 4,108,033 | +6.3% | 0.38% | +42.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,643,000 | +58.3% | 623,177 | +61.5% | 0.37% | +64.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,773,000 | +57.2% | 171,133 | +38.8% | 0.36% | +63.5% |
| CNC | Buy | CENTENE CORP DEL | $97,868,000 | -12.8% | 1,570,649 | +2.1% | 0.36% | -9.2% |
| SQ | Buy | SQUARE INCcl a | $95,040,000 | +10.0% | 396,266 | +11.8% | 0.35% | +14.6% |
| GM | Buy | GENERAL MTRS CO | $94,635,000 | +168.1% | 1,795,395 | +201.0% | 0.35% | +178.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $92,380,000 | -2.4% | 804,558 | +0.9% | 0.34% | +1.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $92,511,000 | +26.7% | 339,765 | +14.3% | 0.34% | +31.9% |
| CAT | Buy | CATERPILLAR INC | $88,846,000 | +31.4% | 462,813 | +49.0% | 0.33% | +36.9% |
| BIIB | Buy | BIOGEN INC | $85,740,000 | -5.2% | 302,980 | +16.0% | 0.32% | -1.5% |
| PINC | Buy | PREMIER INCcl a | $85,344,000 | +17.0% | 2,201,872 | +5.0% | 0.32% | +21.9% |
| FB | Buy | FACEBOOK INCcl a | $79,301,000 | -0.2% | 233,660 | +2.2% | 0.29% | +3.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $76,640,000 | -17.5% | 588,591 | +12.5% | 0.28% | -13.9% |
| PLXS | Buy | PLEXUS CORP | $75,562,000 | +6.2% | 845,116 | +8.5% | 0.28% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $73,761,000 | +6.5% | 668,677 | +8.0% | 0.27% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,514,000 | +2.6% | 282,516 | +15.0% | 0.27% | +7.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $72,013,000 | +100.0% | 1,182,856 | +114.3% | 0.27% | +108.6% |
| QS | Buy | QUANTUMSCAPE CORP | $71,634,000 | +31.5% | 2,919,065 | +56.8% | 0.27% | +37.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $69,018,000 | +20.1% | 1,590,652 | +18.4% | 0.26% | +24.9% |
| MRK | Buy | MERCK & CO INC | $66,345,000 | +14.2% | 883,308 | +18.3% | 0.25% | +18.8% |
| DE | Buy | DEERE & CO | $66,190,000 | -2.8% | 197,540 | +2.3% | 0.25% | +1.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $65,937,000 | +14.7% | 159,781 | +2.8% | 0.24% | +19.5% |
| MMM | Buy | 3M CO | $66,025,000 | +28.2% | 376,383 | +45.2% | 0.24% | +33.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $64,844,000 | +6.4% | 150,948 | +3.7% | 0.24% | +11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,379,000 | -4.0% | 214,650 | +1.8% | 0.24% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $64,049,000 | +35.3% | 9,405,089 | +62.9% | 0.24% | +40.8% |
| ABBV | Buy | ABBVIE INC | $63,725,000 | +57.7% | 590,755 | +64.6% | 0.24% | +64.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $63,417,000 | +19.0% | 1,263,290 | +47.8% | 0.24% | +23.7% |
| BC | Buy | BRUNSWICK CORP | $63,115,000 | +0.7% | 662,489 | +5.3% | 0.23% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,807,000 | +5.6% | 356,995 | +3.5% | 0.22% | +9.9% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $58,106,000 | -11.2% | 4,375,486 | +58.1% | 0.22% | -7.3% |
| AMAT | Buy | APPLIED MATLS INC | $58,055,000 | +48.7% | 450,982 | +64.5% | 0.22% | +55.4% |
| TJX | Buy | TJX COS INC NEW | $57,581,000 | +30.6% | 872,702 | +33.5% | 0.21% | +36.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $57,384,000 | -1.0% | 128,626 | +4.3% | 0.21% | +2.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $56,964,000 | +153.8% | 156,925 | +140.0% | 0.21% | +165.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $56,579,000 | -10.6% | 310,699 | +2.1% | 0.21% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $56,275,000 | -2.6% | 405,057 | +2.8% | 0.21% | +1.5% |
| MELI | Buy | MERCADOLIBRE INC | $54,309,000 | +11.3% | 32,338 | +3.2% | 0.20% | +16.1% |
| TPIC | Buy | TPI COMPOSITES INC | $53,976,000 | +31.9% | 1,599,286 | +89.3% | 0.20% | +37.0% |
| BDX | Buy | BECTON DICKINSON & CO | $53,362,000 | +14.3% | 217,075 | +13.1% | 0.20% | +19.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $52,840,000 | -19.9% | 1,895,270 | +2.0% | 0.20% | -16.6% |
| New | LI-CYCLE HOLDINGS CORP | $51,609,000 | – | 4,411,003 | +100.0% | 0.19% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $50,733,000 | -24.0% | 3,104,865 | +16.5% | 0.19% | -21.0% |
| ULTA | Buy | ULTA BEAUTY INC | $50,142,000 | +5.3% | 138,928 | +0.9% | 0.19% | +9.4% |
| XYL | Buy | XYLEM INC | $49,528,000 | +11.5% | 400,450 | +8.1% | 0.18% | +16.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $49,502,000 | -23.8% | 874,446 | +5.6% | 0.18% | -20.7% |
| FTV | Buy | FORTIVE CORP | $48,926,000 | +5.9% | 693,309 | +4.7% | 0.18% | +10.3% |
| ECL | Buy | ECOLAB INC | $47,750,000 | +3.3% | 228,886 | +2.0% | 0.18% | +7.3% |
| TRMB | Buy | TRIMBLE INC | $46,092,000 | +1.2% | 560,392 | +0.7% | 0.17% | +5.6% |
| JOBS | Buy | 51JOB INCsponsored ads | $45,874,000 | -4.9% | 659,766 | +6.4% | 0.17% | -1.2% |
| GPRE | Buy | GREEN PLAINS INC | $45,834,000 | +27.1% | 1,403,796 | +30.9% | 0.17% | +31.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $45,810,000 | +2.2% | 178,870 | +14.8% | 0.17% | +6.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $45,853,000 | +5.1% | 478,429 | +7.9% | 0.17% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $44,278,000 | +13.3% | 353,241 | +12.2% | 0.16% | +18.0% |
| MCO | Buy | MOODYS CORP | $43,711,000 | +0.3% | 123,093 | +2.4% | 0.16% | +4.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $43,528,000 | +7.5% | 595,547 | +7.6% | 0.16% | +12.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $43,392,000 | -8.0% | 404,960 | +5.0% | 0.16% | -4.2% |
| KEY | Buy | KEYCORP | $42,962,000 | +5.4% | 1,987,163 | +0.7% | 0.16% | +10.3% |
| COO | Buy | COOPER COS INC | $42,964,000 | +9.0% | 103,950 | +4.5% | 0.16% | +13.5% |
| VIEW | Buy | VIEW INC | $42,840,000 | -21.8% | 7,904,013 | +22.3% | 0.16% | -18.5% |
| IDXX | Buy | IDEXX LABS INC | $42,884,000 | +24.6% | 68,957 | +26.5% | 0.16% | +29.3% |
| AZEK | Buy | AZEK CO INCcl a | $42,159,000 | -11.9% | 1,154,097 | +2.4% | 0.16% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,058,000 | +12.7% | 42,305 | +4.2% | 0.16% | +17.3% |
| AZO | Buy | AUTOZONE INC | $41,862,000 | +28.3% | 24,654 | +12.8% | 0.16% | +33.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $41,775,000 | +58.4% | 23,097,000 | +27.6% | 0.16% | +64.9% | |
| WM | Buy | WASTE MGMT INC DEL | $41,320,000 | +11.0% | 276,644 | +4.1% | 0.15% | +15.0% |
| MSCI | Buy | MSCI INC | $41,027,000 | +31.0% | 67,440 | +14.8% | 0.15% | +35.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,859,000 | +5.5% | 117,519 | +10.8% | 0.15% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $40,358,000 | +15.5% | 513,982 | +7.8% | 0.15% | +20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $40,140,000 | -21.0% | 1,555,811 | +14.9% | 0.15% | -17.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $40,218,000 | +13.9% | 237,922 | +3.9% | 0.15% | +18.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,356,000 | +38.5% | 249,830 | +30.0% | 0.15% | +44.6% |
| BALY | Buy | BALLYS CORPORATION | $38,840,000 | +12.3% | 774,633 | +21.2% | 0.14% | +17.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $37,838,000 | +24.3% | 345,425 | +6.3% | 0.14% | +28.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $37,118,000 | -33.4% | 560,944 | +22.7% | 0.14% | -30.7% |
| CNMD | Buy | CONMED CORP | $36,105,000 | -3.6% | 275,972 | +1.2% | 0.13% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $35,581,000 | -7.2% | 26,244 | +0.0% | 0.13% | -3.6% |
| CDLX | Buy | CARDLYTICS INC | $35,569,000 | -17.2% | 423,746 | +25.3% | 0.13% | -13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,242,000 | -4.9% | 605,731 | +2.1% | 0.13% | -0.8% |
| GRMN | Buy | GARMIN LTD | $35,159,000 | +11.9% | 226,159 | +4.1% | 0.13% | +17.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $35,038,000 | +2.5% | 309,961 | +5.4% | 0.13% | +6.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,486,000 | +7.6% | 75,191 | +6.2% | 0.13% | +12.3% |
| PPG | Buy | PPG INDS INC | $34,174,000 | -11.5% | 238,959 | +5.1% | 0.13% | -8.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $34,051,000 | +5.5% | 204,339 | +2.3% | 0.13% | +9.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,494,000 | +8.6% | 203,870 | +2.1% | 0.12% | +12.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $31,699,000 | +11.1% | 1,679,843 | +0.7% | 0.12% | +15.7% |
| MTH | Buy | MERITAGE HOMES CORP | $31,269,000 | +25.1% | 322,363 | +21.4% | 0.12% | +30.3% |
| INTU | Buy | INTUIT | $30,752,000 | +81.0% | 57,001 | +64.5% | 0.11% | +86.9% |
| IQV | Buy | IQVIA HLDGS INC | $30,819,000 | +10.0% | 128,659 | +11.3% | 0.11% | +14.0% |
| ATRC | Buy | ATRICURE INC | $30,024,000 | -0.6% | 431,688 | +13.4% | 0.11% | +2.8% |
| IT | Buy | GARTNER INC | $29,602,000 | +1791.5% | 97,413 | +1407.7% | 0.11% | +1733.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $29,418,000 | +20.6% | 69,294 | +2.0% | 0.11% | +25.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $28,720,000 | +17.1% | 676,714 | +5.5% | 0.11% | +23.0% |
| MRNA | Buy | MODERNA INC | $28,598,000 | +429.1% | 74,306 | +223.1% | 0.11% | +457.9% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $28,166,000 | -4.3% | 3,237,528 | +6.0% | 0.10% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,025,000 | +26.9% | 764,255 | +12.4% | 0.10% | +31.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $27,377,000 | +219.8% | 785,106 | +151.8% | 0.10% | +229.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,173,000 | -9.7% | 223,313 | +5.2% | 0.10% | -5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $27,014,000 | +1.9% | 292,739 | +43.5% | 0.10% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,479,000 | -11.4% | 342,159 | +9.3% | 0.10% | -8.4% |
| FSR | Buy | FISKER INC | $26,419,000 | -23.2% | 1,803,360 | +1.0% | 0.10% | -20.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,221,000 | -1.5% | 181,522 | +2.6% | 0.10% | +2.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $25,845,000 | -8.6% | 434,008 | +4.7% | 0.10% | -5.0% |
| SILK | Buy | SILK RD MED INC | $25,710,000 | +29.8% | 467,199 | +12.9% | 0.10% | +33.8% |
| ZYME | Buy | ZYMEWORKS INC | $24,647,000 | -9.7% | 848,725 | +7.9% | 0.09% | -5.2% |
| PTRA | Buy | PROTERRA INC | $24,751,000 | +24.6% | 2,448,200 | +110.9% | 0.09% | +29.6% |
| GH | Buy | GUARDANT HEALTH INC | $24,637,000 | +1.9% | 197,082 | +1.2% | 0.09% | +5.8% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $24,385,000 | +3.3% | 367,081 | +21.3% | 0.09% | +8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,959,000 | +4.7% | 146,038 | +4.4% | 0.09% | +8.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $23,714,000 | +4.4% | 428,896 | +12.0% | 0.09% | +8.6% |
| APPH | Buy | APPHARVEST INC | $23,417,000 | -40.7% | 3,591,498 | +45.5% | 0.09% | -38.3% |
| AMP | Buy | AMERIPRISE FINL INC | $23,534,000 | +26.8% | 89,102 | +19.5% | 0.09% | +31.8% |
| RDN | Buy | RADIAN GROUP INC | $23,348,000 | +6.7% | 1,027,671 | +4.5% | 0.09% | +11.5% |
| MTN | Buy | VAIL RESORTS INC | $23,314,000 | +5.7% | 69,792 | +0.1% | 0.09% | +10.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,104,000 | +1.7% | 445,692 | +0.5% | 0.09% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $22,804,000 | +18.9% | 179,119 | +21.8% | 0.08% | +25.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $22,590,000 | -7.9% | 2,689,338 | +27.7% | 0.08% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,308,000 | +4.8% | 75,867 | +1.9% | 0.08% | +9.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,070,000 | +20.6% | 151,879 | +9.5% | 0.08% | +26.2% |
| MET | Buy | METLIFE INC | $21,892,000 | +3.2% | 354,648 | +0.1% | 0.08% | +6.6% |
| VCEL | Buy | VERICEL CORP | $21,789,000 | +29.1% | 446,492 | +38.8% | 0.08% | +35.0% |
| AXNX | Buy | AXONICS INC | $21,859,000 | +201.4% | 335,824 | +193.6% | 0.08% | +211.5% |
| FIVE | Buy | FIVE BELOW INC | $21,939,000 | -5.2% | 124,082 | +3.7% | 0.08% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $21,248,000 | +149.9% | 209,445 | +158.0% | 0.08% | +163.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $21,123,000 | -5.9% | 369,542 | +0.9% | 0.08% | -2.5% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $20,604,000 | – | 995,841 | +100.0% | 0.08% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $20,436,000 | – | 3,848,551 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC | $20,252,000 | +60.1% | 71,019 | +63.9% | 0.08% | +66.7% |
| NGVT | Buy | INGEVITY CORP | $19,640,000 | +3.9% | 275,186 | +18.4% | 0.07% | +9.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $19,643,000 | -13.1% | 1,347,241 | +3.6% | 0.07% | -9.9% |
| ITT | Buy | ITT INC | $19,603,000 | -4.7% | 228,370 | +1.7% | 0.07% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $19,752,000 | +13.6% | 1,329,189 | +16.4% | 0.07% | +17.7% |
| BLL | Buy | BALL CORP | $19,642,000 | +14.3% | 218,317 | +2.9% | 0.07% | +19.7% |
| KGC | Buy | KINROSS GOLD CORP | $19,761,000 | +10.9% | 3,686,784 | +31.4% | 0.07% | +14.1% |
| ALLY | Buy | ALLY FINL INC | $19,629,000 | +11.6% | 384,511 | +9.0% | 0.07% | +15.9% |
| HXL | Buy | HEXCEL CORP NEW | $19,312,000 | -2.9% | 325,172 | +2.0% | 0.07% | +1.4% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $19,128,000 | +9.1% | 251,190 | +8.2% | 0.07% | +12.7% |
| EME | Buy | EMCOR GROUP INC | $19,177,000 | -4.4% | 166,204 | +2.1% | 0.07% | -1.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $18,326,000 | +49.5% | 558,373 | +45.8% | 0.07% | +54.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,157,000 | +245.1% | 48,030 | +246.5% | 0.07% | +252.6% |
| BKI | Buy | BLACK KNIGHT INC | $17,830,000 | +11.4% | 247,633 | +20.7% | 0.07% | +15.8% |
| WTFC | Buy | WINTRUST FINL CORP | $17,826,000 | +13.6% | 221,794 | +6.9% | 0.07% | +17.9% |
| OSK | Buy | OSHKOSH CORP | $17,633,000 | -2.9% | 172,248 | +18.3% | 0.06% | 0.0% |
| VTR | Buy | VENTAS INC | $17,566,000 | +18.2% | 318,171 | +22.3% | 0.06% | +22.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,407,000 | +1.9% | 33,774 | +4.6% | 0.06% | +6.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $17,181,000 | +11.4% | 351,216 | +15.8% | 0.06% | +16.4% |
| O | Buy | REALTY INCOME CORP | $17,031,000 | +46.6% | 262,577 | +50.9% | 0.06% | +53.7% |
| MSA | Buy | MSA SAFETY INC | $17,081,000 | -6.4% | 117,231 | +6.3% | 0.06% | -3.1% |
| RSG | Buy | REPUBLIC SVCS INC | $16,429,000 | +13.0% | 136,835 | +3.6% | 0.06% | +17.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,348,000 | -3.6% | 354,544 | +2.4% | 0.06% | +1.7% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $16,178,000 | +58.3% | 16,300,000 | +58.3% | 0.06% | +66.7% | |
| EAF | Buy | GRAFTECH INTL LTD | $15,644,000 | +86.4% | 1,515,871 | +109.9% | 0.06% | +93.3% |
| COR | Buy | CORESITE RLTY CORP | $15,393,000 | +46.2% | 111,107 | +42.1% | 0.06% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $15,346,000 | -4.3% | 367,490 | +12.6% | 0.06% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $15,035,000 | +47.3% | 395,755 | +49.5% | 0.06% | +55.6% |
| LI | New | LI AUTO INCsponsored ads | $14,450,000 | – | 549,630 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,479,000 | +14.0% | 187,326 | +23.1% | 0.05% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $14,189,000 | +29.6% | 242,629 | +32.1% | 0.05% | +35.9% |
| JACK | Buy | JACK IN THE BOX INC | $13,963,000 | -10.1% | 143,459 | +2.9% | 0.05% | -5.5% |
| SRE | Buy | SEMPRA | $13,906,000 | +330.0% | 109,929 | +350.3% | 0.05% | +333.3% |
| New | GENERAL ELECTRIC CO | $13,975,000 | – | 135,637 | +100.0% | 0.05% | – | |
| KIM | Buy | KIMCO RLTY CORP | $14,099,000 | +251.7% | 679,494 | +253.4% | 0.05% | +271.4% |
| TU | Buy | TELUS CORPORATION | $13,616,000 | +3.3% | 489,068 | +3.1% | 0.05% | +8.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $13,554,000 | +62.5% | 159,798 | +74.6% | 0.05% | +66.7% |
| WWD | Buy | WOODWARD INC | $13,158,000 | -1.2% | 116,235 | +7.2% | 0.05% | +4.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $12,876,000 | +9.1% | 125,800 | +1.5% | 0.05% | +14.3% |
| ATR | Buy | APTARGROUP INC | $12,768,000 | -12.2% | 106,982 | +3.6% | 0.05% | -9.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $12,577,000 | -10.1% | 658,463 | +9.4% | 0.05% | -6.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,583,000 | +17.8% | 813,900 | +8.7% | 0.05% | +23.7% |
| GEVO | New | GEVO INC | $12,320,000 | – | 1,855,416 | +100.0% | 0.05% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $12,366,000 | – | 12,450,000 | +100.0% | 0.05% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $12,050,000 | +53.0% | 120,109 | +35.7% | 0.04% | +60.7% |
| TREX | Buy | TREX CO INC | $11,920,000 | +8.8% | 116,945 | +9.1% | 0.04% | +12.8% |
| WPC | Buy | WP CAREY INC | $11,489,000 | +75.2% | 157,300 | +79.0% | 0.04% | +87.0% |
| OMC | Buy | OMNICOM GROUP INC | $11,249,000 | +14.4% | 155,246 | +26.3% | 0.04% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $11,056,000 | +19.9% | 73,395 | +20.7% | 0.04% | +24.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,144,000 | +3.2% | 128,509 | +0.6% | 0.04% | +7.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,141,000 | +11.0% | 102,828 | +17.4% | 0.04% | +13.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,998,000 | +25.6% | 58,250 | +12.8% | 0.04% | +32.3% |
| AVY | Buy | AVERY DENNISON CORP | $10,701,000 | +19.4% | 51,643 | +21.1% | 0.04% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $10,618,000 | -1.5% | 27,014 | +9.8% | 0.04% | +2.6% |
| REG | Buy | REGENCY CTRS CORP | $10,617,000 | +43.0% | 157,692 | +36.1% | 0.04% | +50.0% |
| FTNT | Buy | FORTINET INC | $10,281,000 | +177.6% | 35,204 | +126.4% | 0.04% | +192.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,202,000 | +2.5% | 78,495 | +3.4% | 0.04% | +8.6% |
| UNP | Buy | UNION PAC CORP | $9,917,000 | -9.5% | 50,592 | +1.6% | 0.04% | -5.1% |
| CHWY | Buy | CHEWY INCcl a | $9,941,000 | -1.5% | 145,961 | +15.3% | 0.04% | +2.8% |
| USB | Buy | US BANCORP DEL | $9,969,000 | +78.6% | 167,718 | +71.2% | 0.04% | +85.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $9,992,000 | +172.3% | 660,825 | +340.6% | 0.04% | +184.6% |
| HES | Buy | HESS CORP | $9,940,000 | -4.2% | 127,256 | +7.1% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,826,000 | +13.7% | 64,882 | +2.7% | 0.04% | +16.1% |
| CAH | Buy | CARDINAL HEALTH INC | $9,767,000 | -11.9% | 197,470 | +1.7% | 0.04% | -10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,673,000 | +861.5% | 106,205 | +813.9% | 0.04% | +800.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,704,000 | -1.4% | 108,528 | +9.9% | 0.04% | +2.9% |
| DOW | Buy | DOW INC | $9,323,000 | +44.2% | 161,965 | +58.5% | 0.04% | +52.2% |
| SGEN | Buy | SEAGEN INC | $9,333,000 | +1028.5% | 54,969 | +948.8% | 0.04% | +1066.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,440,000 | +101.1% | 63,742 | +85.4% | 0.04% | +105.9% |
| C | Buy | CITIGROUP INC | $9,381,000 | -0.3% | 133,670 | +0.5% | 0.04% | +2.9% |
| HRL | Buy | HORMEL FOODS CORP | $9,130,000 | -13.7% | 222,679 | +0.5% | 0.03% | -10.5% |
| BMBL | Buy | BUMBLE INC | $9,062,000 | +5.7% | 181,314 | +21.8% | 0.03% | +9.7% |
| MOS | Buy | MOSAIC CO NEW | $9,159,000 | +12.4% | 256,414 | +0.4% | 0.03% | +17.2% |
| TPR | Buy | TAPESTRY INC | $9,198,000 | +8.6% | 248,446 | +27.6% | 0.03% | +13.3% |
| ETN | Buy | EATON CORP PLC | $9,038,000 | +16.0% | 60,534 | +15.2% | 0.03% | +21.4% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,814,000 | +15.5% | 138,516 | +7.1% | 0.03% | +22.2% |
| SMTC | Buy | SEMTECH CORP | $8,602,000 | +35.0% | 110,321 | +19.1% | 0.03% | +39.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,705,000 | +10.3% | 62,437 | +16.4% | 0.03% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,384,000 | +1444.0% | 43,470 | +1399.0% | 0.03% | +1450.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,298,000 | +52.7% | 70,329 | +51.6% | 0.03% | +63.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,349,000 | +23.1% | 511,248 | +28.8% | 0.03% | +29.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $8,201,000 | +935.5% | 187,194 | +1060.2% | 0.03% | +900.0% |
| TKR | Buy | TIMKEN CO | $8,208,000 | -14.3% | 125,461 | +5.5% | 0.03% | -11.8% |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $8,010,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $7,871,000 | +23.5% | 143,662 | +33.6% | 0.03% | +26.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,795,000 | +7.3% | 94,747 | +6.6% | 0.03% | +11.5% |
| ALLE | Buy | ALLEGION PLC | $7,787,000 | +14.8% | 58,914 | +21.0% | 0.03% | +20.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,462,000 | +24.6% | 152,651 | +23.6% | 0.03% | +33.3% |
| New | SEA LTDnote 0.250% 9/1 | $7,590,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| STKL | Buy | SUNOPTA INC | $7,305,000 | +105.7% | 818,055 | +181.9% | 0.03% | +107.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,215,000 | +28.2% | 156,573 | +27.1% | 0.03% | +35.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,182,000 | +0.3% | 504,042 | +2.6% | 0.03% | +3.8% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $7,256,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| ABMD | Buy | ABIOMED INC | $6,871,000 | +5.0% | 21,107 | +0.6% | 0.03% | +13.0% |
| ITRI | New | ITRON INC | $6,995,000 | – | 92,485 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,965,000 | +16.8% | 99,152 | +3.0% | 0.03% | +23.8% |
| DAR | New | DARLING INGREDIENTS INC | $7,085,000 | – | 98,546 | +100.0% | 0.03% | – |
| CNHI | Buy | CNH INDL N V | $6,644,000 | +81.0% | 400,013 | +82.2% | 0.02% | +92.3% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $6,436,000 | -2.3% | 563,053 | +9.9% | 0.02% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,192,000 | -7.0% | 131,615 | +4.0% | 0.02% | -4.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,270,000 | +8.8% | 37,496 | +6.0% | 0.02% | +9.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,133,000 | -7.9% | 105,649 | +0.3% | 0.02% | -4.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,173,000 | +74.0% | 208,268 | +78.8% | 0.02% | +76.9% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $5,933,000 | – | 598,732 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $5,845,000 | +144.3% | 92,559 | +144.9% | 0.02% | +144.4% |
| CB | Buy | CHUBB LIMITED | $5,796,000 | +44.5% | 33,407 | +32.4% | 0.02% | +57.1% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $5,961,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $5,829,000 | +346.7% | 504,709 | +460.6% | 0.02% | +340.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,991,000 | -5.8% | 67,923 | +2.7% | 0.02% | -4.3% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $5,922,000 | – | 598,202 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $5,670,000 | – | 218,097 | +100.0% | 0.02% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $5,653,000 | +50.3% | 149,344 | +134.8% | 0.02% | +61.5% |
| AER | Buy | AERCAP HOLDINGS NV | $5,482,000 | +20.0% | 94,836 | +6.3% | 0.02% | +25.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $5,354,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| HSY | Buy | HERSHEY CO | $5,298,000 | -2.6% | 31,307 | +0.2% | 0.02% | +5.3% |
| CLH | Buy | CLEAN HARBORS INC | $5,458,000 | +350.3% | 52,546 | +303.9% | 0.02% | +400.0% |
| IR | Buy | INGERSOLL RAND INC | $5,372,000 | +30.1% | 106,560 | +25.9% | 0.02% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $5,217,000 | +3.2% | 68,496 | +0.5% | 0.02% | +5.6% |
| New | AEYE INC | $5,191,000 | – | 948,946 | +100.0% | 0.02% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,039,000 | +31.8% | 264,911 | +20.5% | 0.02% | +35.7% |
| CINF | Buy | CINCINNATI FINL CORP | $4,994,000 | +108.0% | 43,719 | +112.4% | 0.02% | +111.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,860,000 | -1.2% | 163,977 | +6.7% | 0.02% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $4,879,000 | -7.7% | 38,188 | +4.6% | 0.02% | -5.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,597,000 | -8.4% | 412,683 | +65.1% | 0.02% | -5.6% |
| NLSN | New | NIELSEN HLDGS PLC | $4,496,000 | – | 234,273 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $4,689,000 | +3.7% | 64,219 | +4.5% | 0.02% | +6.2% |
| CABO | Buy | CABLE ONE INC | $4,529,000 | -4.5% | 2,498 | +0.8% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $4,629,000 | -10.9% | 38,646 | +5.1% | 0.02% | -10.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,548,000 | +71.8% | 183,904 | +58.9% | 0.02% | +88.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,521,000 | +14.5% | 7,471 | +5.7% | 0.02% | +21.4% |
| OC | Buy | OWENS CORNING NEW | $4,199,000 | -12.6% | 49,110 | +0.0% | 0.02% | -5.9% |
| PKI | Buy | PERKINELMER INC | $3,931,000 | +31.4% | 22,685 | +17.1% | 0.02% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,172,000 | -11.8% | 73,916 | +11.2% | 0.02% | -11.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,140,000 | +655.5% | 85,456 | +629.0% | 0.02% | +650.0% |
| New | BATH & BODY WORKS INC | $4,070,000 | – | 64,579 | +100.0% | 0.02% | – | |
| BAP | Buy | CREDICORP LTD | $4,138,000 | +24.6% | 37,298 | +36.0% | 0.02% | +25.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $3,821,000 | +52.4% | 261,913 | +67.2% | 0.01% | +55.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,890,000 | +51.9% | 257,790 | +47.0% | 0.01% | +55.6% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $3,644,000 | +72.5% | 895,336 | +127.2% | 0.01% | +75.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,517,000 | +188.0% | 5,756 | +167.0% | 0.01% | +225.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,601,000 | +233.1% | 24,603 | +266.1% | 0.01% | +225.0% |
| HPQ | Buy | HP INC | $3,137,000 | -7.5% | 114,651 | +2.1% | 0.01% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $3,165,000 | +14.6% | 248,078 | +13.7% | 0.01% | +20.0% |
| COLD | Buy | AMERICOLD RLTY TR | $3,161,000 | -10.8% | 108,829 | +16.2% | 0.01% | -7.7% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,106,000 | – | 200,000 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $2,888,000 | -6.1% | 17,552 | +2.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,019,000 | +75.2% | 19,929 | +68.8% | 0.01% | +83.3% |
| SYK | Buy | STRYKER CORPORATION | $3,072,000 | +7.0% | 11,649 | +5.4% | 0.01% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,622,000 | +1.2% | 32,296 | +5.5% | 0.01% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,757,000 | +14.7% | 11,867 | +7.1% | 0.01% | +11.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,753,000 | +7.4% | 139,262 | +8.0% | 0.01% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,674,000 | +11.3% | 43,914 | +9.2% | 0.01% | +11.1% |
| EXC | Buy | EXELON CORP | $2,655,000 | +55.4% | 54,927 | +42.5% | 0.01% | +66.7% |
| AGR | Buy | AVANGRID INC | $2,815,000 | -0.8% | 57,902 | +4.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $2,698,000 | +8.0% | 48,642 | +12.6% | 0.01% | +11.1% |
| THG | Buy | HANOVER INS GROUP INC | $2,419,000 | +0.9% | 18,660 | +5.6% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,295,000 | +53.5% | 11,510 | +47.2% | 0.01% | +80.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,437,000 | +6.6% | 7,622 | +0.0% | 0.01% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,501,000 | +14.1% | 48,637 | +17.8% | 0.01% | +12.5% |
| TWLO | Buy | TWILIO INCcl a | $2,466,000 | -16.0% | 7,729 | +3.8% | 0.01% | -10.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,198,000 | -8.4% | 70,441 | +1.2% | 0.01% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,256,000 | +328.1% | 49,281 | +258.0% | 0.01% | +300.0% |
| SNA | Buy | SNAP ON INC | $2,185,000 | +40.8% | 10,457 | +50.5% | 0.01% | +33.3% |
| BWA | Buy | BORGWARNER INC | $2,177,000 | +3.1% | 50,379 | +15.8% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,180,000 | +7.0% | 21,953 | +7.4% | 0.01% | +14.3% |
| GGG | Buy | GRACO INC | $2,136,000 | +5.8% | 30,531 | +9.4% | 0.01% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,041,000 | +24.5% | 101,704 | +24.7% | 0.01% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $2,179,000 | +10.7% | 9,181 | +14.1% | 0.01% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,278,000 | -0.7% | 11,799 | +8.4% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,959,000 | +74.4% | 19,445 | +102.1% | 0.01% | +75.0% |
| SNPS | Buy | SYNOPSYS INC | $1,810,000 | +35.6% | 6,044 | +24.9% | 0.01% | +40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,785,000 | +1.5% | 32,750 | +1.5% | 0.01% | +16.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,945,000 | +16.4% | 119,400 | +23.5% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,886,000 | +2.9% | 8,112 | +1.8% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,917,000 | +158.4% | 31,482 | +151.2% | 0.01% | +133.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,912,000 | +11.1% | 63,808 | +34.5% | 0.01% | +16.7% |
| ADT | Buy | ADT INC DEL | $1,910,000 | +2.3% | 177,040 | +2.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,874,000 | +21.1% | 22,693 | +25.0% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,675,000 | +11.1% | 14,918 | +12.6% | 0.01% | +20.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,581,000 | – | 110,510 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,620,000 | +660.6% | 45,612 | +525.3% | 0.01% | +500.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,435,000 | +2.5% | 8,753 | +2.4% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,451,000 | +13.4% | 7,519 | +3.3% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,243,000 | -3.9% | 8,986 | +1.8% | 0.01% | 0.0% |
| AES | New | AES CORP | $1,251,000 | – | 54,807 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,351,000 | +492.5% | 19,469 | +516.3% | 0.01% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,342,000 | -9.6% | 6,370 | +0.4% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,345,000 | +30.8% | 6,144 | +0.7% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $1,406,000 | +24.6% | 9,044 | +20.7% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,342,000 | +9.8% | 5,350 | +10.3% | 0.01% | +25.0% |
| CRI | Buy | CARTERS INC | $1,439,000 | -3.6% | 14,800 | +2.3% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,388,000 | -9.1% | 20,714 | +1.7% | 0.01% | 0.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $1,070,000 | – | 667,000 | +100.0% | 0.00% | – | |
| AOS | Buy | SMITH A O CORP | $966,000 | +309.3% | 15,816 | +382.9% | 0.00% | +300.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,180,000 | +0.9% | 54,514 | +12.6% | 0.00% | 0.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $1,107,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $981,000 | +38.2% | 12,674 | +27.6% | 0.00% | +33.3% |
| New | NICE LTDnote 9/1 | $1,172,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $991,000 | -5.2% | 10,176 | +7.0% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $1,119,000 | -2.4% | 21,465 | +0.4% | 0.00% | 0.0% |
| New | CHEGG INCnote 9/0 | $1,157,000 | – | 1,176,000 | +100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $788,000 | +26.7% | 12,097 | +42.9% | 0.00% | +50.0% |
| CG | New | CARLYLE GROUP INC | $774,000 | – | 16,366 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $866,000 | +51.1% | 17,733 | +46.7% | 0.00% | +50.0% |
| KRC | Buy | KILROY RLTY CORP | $777,000 | -2.0% | 11,738 | +3.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $468,000 | +10.9% | 2,967 | +9.9% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $606,000 | – | 10,098 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $631,000 | -18.5% | 36,481 | +8.1% | 0.00% | -33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $647,000 | +10.2% | 9,414 | +0.8% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $467,000 | +56.7% | 2,982 | +75.2% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $449,000 | +0.9% | 14,209 | +7.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $502,000 | +134.6% | 2,172 | +93.8% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $283,000 | +6.4% | 12,638 | +12.0% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $225,000 | – | 9,083 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $274,000 | – | 1,684 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $320,000 | -7.0% | 7,505 | +1.2% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $202,000 | – | 1,180 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $235,000 | -14.9% | 15,980 | +5.5% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $230,000 | – | 488 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $327,000 | +46.6% | 674 | +36.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $369,000 | +31.8% | 4,411 | +24.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $155,000 | +9.2% | 16,351 | +11.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $392,000 | +28.1% | 7,800 | +25.6% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $266,000 | – | 7,708 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $308,000 | +10.8% | 4,875 | +13.1% | 0.00% | 0.0% |
| New | MARKFORGED HOLDING CORPORATI | $237,000 | – | 36,052 | +100.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $369,000 | +13.2% | 14,199 | +14.2% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $330,000 | – | 5,913 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $160,000 | -16.7% | 26,576 | +9.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $253,000 | +27.1% | 21,230 | +32.5% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $225,000 | – | 453 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $45,000 | – | 10,310 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS ASSET MANAGEMENT FRANCE #1
- BNP Paribas Asset Management UK Ltd #2
- BNP Paribas Asset Manaement Holding S.A. #3
- BNP PARIBAS ASSET MANAGEMENT ASIA Ltd #4
- BNP PARIBAS ASSET MANAGEMENT USA INC #5
- Alfred Berg Kapitalforvaltning AS #6
- PT BNP Paribas Asset Management #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| CISCO SYS INC | 42 | Q3 2023 | 1.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
| Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View BNP Paribas Asset Management Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.