$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $757,770,000 | +2.9% | 5,355,261 | -0.4% | 2.81% | +7.2% |
| HD | Sell | HOME DEPOT INC | $378,148,000 | +0.9% | 1,151,975 | -2.0% | 1.40% | +5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $355,458,000 | -10.3% | 617,417 | -8.7% | 1.32% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $300,072,000 | -18.4% | 767,957 | -16.4% | 1.11% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $294,065,000 | +0.6% | 5,402,635 | -2.1% | 1.09% | +4.8% |
| TSLA | Sell | TESLA INC | $292,160,000 | +5.2% | 376,747 | -7.8% | 1.08% | +9.6% |
| CRM | Sell | SALESFORCE COM INC | $288,108,000 | +10.2% | 1,062,265 | -0.7% | 1.07% | +14.8% |
| HOLX | Sell | HOLOGIC INC | $244,267,000 | +9.5% | 3,309,411 | -1.0% | 0.91% | +14.1% |
| NKE | Sell | NIKE INCcl b | $233,046,000 | -7.1% | 1,604,665 | -1.2% | 0.86% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,416,000 | -13.6% | 1,839,820 | -7.0% | 0.76% | -9.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $197,485,000 | -0.5% | 1,919,194 | -9.2% | 0.73% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $186,505,000 | -37.9% | 1,259,743 | -4.9% | 0.69% | -35.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $184,577,000 | +12.8% | 385,337 | -12.6% | 0.68% | +17.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $171,689,000 | -22.0% | 2,418,832 | -6.6% | 0.64% | -18.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $159,701,000 | -8.1% | 601,715 | -6.5% | 0.59% | -4.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $157,996,000 | -47.3% | 1,053,519 | -35.5% | 0.59% | -45.1% |
| BLK | Sell | BLACKROCK INC | $150,350,000 | -7.7% | 179,274 | -3.7% | 0.56% | -4.0% |
| TGT | Sell | TARGET CORP | $150,060,000 | -6.0% | 655,942 | -0.6% | 0.56% | -2.1% |
| NFLX | Sell | NETFLIX INC | $142,689,000 | +13.6% | 233,785 | -1.7% | 0.53% | +18.3% |
| JD | Sell | JD.COM INCspon adr cl a | $138,680,000 | -20.8% | 1,919,708 | -12.5% | 0.52% | -17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $135,488,000 | -13.0% | 2,422,454 | -11.3% | 0.50% | -9.4% |
| KO | Sell | COCA COLA CO | $121,291,000 | -3.4% | 2,311,618 | -0.4% | 0.45% | +0.4% |
| GNRC | Sell | GENERAC HLDGS INC | $120,867,000 | -40.5% | 295,756 | -39.5% | 0.45% | -38.0% |
| GILD | Sell | GILEAD SCIENCES INC | $119,660,000 | -14.2% | 1,713,095 | -15.4% | 0.44% | -10.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $116,651,000 | +4.0% | 739,144 | -14.1% | 0.43% | +8.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $105,058,000 | +1.7% | 927,987 | -6.9% | 0.39% | +6.0% |
| HAS | Sell | HASBRO INC | $101,234,000 | -6.4% | 1,134,645 | -0.8% | 0.38% | -2.6% |
| NEWR | Sell | NEW RELIC INC | $94,239,000 | +6.0% | 1,313,076 | -1.1% | 0.35% | +10.4% |
| LOW | Sell | LOWES COS INC | $87,332,000 | -19.3% | 430,506 | -22.9% | 0.32% | -16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $85,490,000 | -8.4% | 1,131,128 | -1.4% | 0.32% | -4.8% |
| ABT | Sell | ABBOTT LABS | $83,231,000 | +1.8% | 704,570 | -0.1% | 0.31% | +6.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $78,501,000 | -32.6% | 295,983 | -29.7% | 0.29% | -29.9% |
| DHR | Sell | DANAHER CORPORATION | $75,658,000 | -1.6% | 248,518 | -13.2% | 0.28% | +2.6% |
| RPD | Sell | RAPID7 INC | $74,896,000 | +2.4% | 662,680 | -14.3% | 0.28% | +6.5% |
| AMGN | Sell | AMGEN INC | $73,588,000 | -18.6% | 346,054 | -6.7% | 0.27% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $72,913,000 | -13.8% | 521,551 | -16.8% | 0.27% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $67,727,000 | +0.8% | 280,897 | -3.4% | 0.25% | +4.6% |
| EVBG | Sell | EVERBRIDGE INC | $63,690,000 | +7.3% | 421,676 | -3.3% | 0.24% | +11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $63,163,000 | +7.5% | 156,073 | -3.1% | 0.24% | +11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $63,105,000 | -12.4% | 305,399 | -5.2% | 0.23% | -8.9% |
| PFE | Sell | PFIZER INC | $62,202,000 | -30.1% | 1,446,213 | -36.3% | 0.23% | -27.1% |
| ENTG | Sell | ENTEGRIS INC | $61,781,000 | +0.8% | 490,716 | -1.6% | 0.23% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $61,505,000 | -14.4% | 136,876 | -24.7% | 0.23% | -10.9% |
| YNDX | Sell | YANDEX N V | $61,464,000 | -6.7% | 771,291 | -17.2% | 0.23% | -3.0% |
| EPAM | Sell | EPAM SYS INC | $60,846,000 | +11.5% | 106,656 | -0.1% | 0.23% | +15.9% |
| NOW | Sell | SERVICENOW INC | $58,318,000 | -31.9% | 93,717 | -39.9% | 0.22% | -28.9% |
| CDW | Sell | CDW CORP | $58,422,000 | -18.3% | 320,961 | -21.7% | 0.22% | -14.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $57,774,000 | -6.2% | 294,959 | -1.4% | 0.22% | -2.3% |
| BAC | Sell | BK OF AMERICA CORP | $57,338,000 | -24.4% | 1,350,721 | -26.5% | 0.21% | -21.1% |
| PLD | Sell | PROLOGIS INC. | $56,707,000 | -1.5% | 452,098 | -6.1% | 0.21% | +2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,648,000 | -15.1% | 269,107 | -17.2% | 0.20% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $52,265,000 | -18.7% | 967,686 | -15.7% | 0.19% | -15.3% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $51,565,000 | +5.7% | 5,399,000 | -27.0% | 0.19% | +9.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $49,241,000 | -2.0% | 346,153 | -0.9% | 0.18% | +2.2% |
| MS | Sell | MORGAN STANLEY | $47,372,000 | -6.9% | 486,817 | -12.2% | 0.18% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $47,211,000 | -5.8% | 240,011 | -5.2% | 0.18% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $46,246,000 | -0.0% | 238,214 | -4.0% | 0.17% | +4.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,978,000 | -6.2% | 33,381 | -5.7% | 0.17% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $46,069,000 | -10.8% | 770,130 | -9.1% | 0.17% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $45,461,000 | -26.3% | 129,543 | -33.0% | 0.17% | -23.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $44,363,000 | -5.1% | 334,971 | -4.1% | 0.16% | -1.2% |
| CYRX | Sell | CRYOPORT INC | $43,276,000 | +4.6% | 650,674 | -0.7% | 0.16% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,858,000 | -21.4% | 214,374 | -21.9% | 0.16% | -18.5% |
| KR | Sell | KROGER CO | $41,974,000 | -12.3% | 1,038,194 | -16.9% | 0.16% | -8.8% |
| NTAP | Sell | NETAPP INC | $41,784,000 | +0.2% | 465,503 | -8.7% | 0.16% | +4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $41,513,000 | -14.5% | 171,034 | -27.2% | 0.15% | -11.0% |
| RGEN | Sell | REPLIGEN CORP | $41,220,000 | +39.4% | 142,635 | -3.7% | 0.15% | +45.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $40,268,000 | -1.6% | 62,250 | -15.4% | 0.15% | +2.7% |
| FDX | Sell | FEDEX CORP | $38,913,000 | -37.3% | 177,451 | -14.7% | 0.14% | -34.8% |
| TFC | Sell | TRUIST FINL CORP | $38,861,000 | +3.0% | 662,594 | -2.5% | 0.14% | +7.5% |
| VRSN | Sell | VERISIGN INC | $38,609,000 | -54.5% | 188,331 | -49.4% | 0.14% | -52.6% |
| WAT | Sell | WATERS CORP | $38,446,000 | +3.2% | 107,603 | -0.2% | 0.14% | +7.5% |
| BBY | Sell | BEST BUY INC | $38,364,000 | -24.5% | 362,914 | -17.9% | 0.14% | -21.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $37,573,000 | -1.7% | 391,750 | -0.3% | 0.14% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,047,000 | -37.9% | 204,242 | -31.0% | 0.14% | -35.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $36,836,000 | -6.2% | 309,211 | -0.3% | 0.14% | -2.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $36,939,000 | -16.7% | 800,414 | -0.6% | 0.14% | -13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $36,666,000 | -13.5% | 306,133 | -27.6% | 0.14% | -9.9% |
| EBAY | Sell | EBAY INC. | $36,270,000 | -15.7% | 520,593 | -15.1% | 0.14% | -11.8% |
| CME | Sell | CME GROUP INC | $35,130,000 | -11.1% | 181,664 | -2.2% | 0.13% | -7.8% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $34,732,000 | -58.6% | 2,472,030 | -46.7% | 0.13% | -56.9% |
| CSX | Sell | CSX CORP | $34,760,000 | -9.5% | 1,168,793 | -2.4% | 0.13% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $34,197,000 | -12.7% | 504,603 | -21.5% | 0.13% | -9.3% |
| F | Sell | FORD MTR CO DEL | $32,711,000 | -10.8% | 2,310,125 | -6.3% | 0.12% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,593,000 | -37.8% | 199,115 | -40.9% | 0.12% | -35.3% |
| VEON | Sell | VEON LTDsponsored adr | $32,198,000 | +7.8% | 15,480,226 | -5.2% | 0.12% | +12.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,094,000 | -1.2% | 153,640 | -3.0% | 0.12% | +2.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $31,788,000 | -1.0% | 112,949 | -2.9% | 0.12% | +3.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $31,693,000 | -3.6% | 110,821 | -14.4% | 0.12% | +0.9% |
| NUE | Sell | NUCOR CORP | $31,156,000 | -11.9% | 316,340 | -14.2% | 0.12% | -7.9% |
| SJM | Sell | SMUCKER J M CO | $30,052,000 | -18.8% | 250,374 | -12.3% | 0.11% | -15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $29,801,000 | +0.0% | 283,277 | -2.6% | 0.11% | +4.7% |
| CYTK | Sell | CYTOKINETICS INC | $29,369,000 | +35.4% | 821,747 | -25.0% | 0.11% | +41.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $29,415,000 | -13.7% | 122,947 | -4.2% | 0.11% | -10.7% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $28,824,000 | -32.1% | 2,054,464 | -13.1% | 0.11% | -29.1% |
| ILMN | Sell | ILLUMINA INC | $28,678,000 | -17.4% | 70,704 | -3.7% | 0.11% | -14.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,461,000 | -4.0% | 101,745 | -6.5% | 0.11% | 0.0% |
| STT | Sell | STATE STR CORP | $28,654,000 | -9.0% | 338,222 | -11.6% | 0.11% | -5.4% |
| POOL | Sell | POOL CORP | $27,582,000 | -15.4% | 63,493 | -10.6% | 0.10% | -12.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,347,000 | -67.7% | 401,685 | -67.4% | 0.10% | -66.2% |
| NEM | Sell | NEWMONT CORP | $27,388,000 | -34.1% | 504,390 | -23.1% | 0.10% | -31.1% |
| INTC | Sell | INTEL CORP | $26,032,000 | -30.3% | 488,586 | -26.6% | 0.10% | -27.1% |
| CMI | Sell | CUMMINS INC | $26,000,000 | -29.7% | 115,783 | -23.7% | 0.10% | -26.5% |
| BG | Sell | BUNGE LIMITED | $25,958,000 | -13.5% | 319,213 | -16.9% | 0.10% | -10.3% |
| HUM | Sell | HUMANA INC | $25,402,000 | -17.5% | 65,276 | -6.1% | 0.09% | -14.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,195,000 | -1.6% | 591,303 | -0.1% | 0.09% | +3.3% |
| HRI | Sell | HERC HLDGS INC | $25,034,000 | +19.1% | 153,152 | -18.4% | 0.09% | +24.0% |
| DXCM | Sell | DEXCOM INC | $25,133,000 | +26.7% | 45,958 | -1.1% | 0.09% | +31.0% |
| HR | Sell | HEALTHCARE RLTY TR | $25,083,000 | -5.4% | 842,269 | -4.1% | 0.09% | -2.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $24,886,000 | -20.7% | 122,826 | -27.2% | 0.09% | -17.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,187,000 | +7.9% | 36,348 | -0.9% | 0.09% | +12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $23,906,000 | -7.6% | 1,031,786 | -0.9% | 0.09% | -3.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,859,000 | +18.0% | 301,020 | -1.4% | 0.08% | +23.2% |
| INFO | Sell | IHS MARKIT LTD | $22,304,000 | +1.8% | 191,251 | -1.7% | 0.08% | +6.4% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $21,934,000 | -26.3% | 1,781,827 | -40.8% | 0.08% | -23.6% |
| DVA | Sell | DAVITA INC | $21,942,000 | -28.5% | 188,726 | -26.0% | 0.08% | -25.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,418,000 | -11.0% | 228,212 | -2.4% | 0.08% | -7.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $21,555,000 | +1.1% | 141,844 | -1.7% | 0.08% | +5.3% |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $21,594,000 | -31.3% | 2,922,070 | -6.2% | 0.08% | -28.6% |
| FAST | Sell | FASTENAL CO | $21,523,000 | -8.3% | 417,043 | -7.6% | 0.08% | -4.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $20,894,000 | -12.0% | 356,808 | -0.3% | 0.08% | -8.2% |
| CLX | Sell | CLOROX CO DEL | $21,141,000 | -34.0% | 127,660 | -28.3% | 0.08% | -31.6% |
| T | Sell | AT&T INC | $20,703,000 | -29.0% | 766,493 | -24.4% | 0.08% | -26.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $20,669,000 | -14.0% | 924,377 | -1.3% | 0.08% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,452,000 | -3.5% | 171,222 | -7.5% | 0.08% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $20,175,000 | +0.4% | 237,747 | -1.3% | 0.08% | +4.2% |
| NVRO | Sell | NEVRO CORP | $20,306,000 | -52.2% | 174,482 | -32.0% | 0.08% | -50.7% |
| VFC | Sell | V F CORP | $20,195,000 | -47.3% | 301,466 | -35.5% | 0.08% | -45.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,757,000 | -0.5% | 129,973 | -2.1% | 0.07% | +2.8% |
| PGR | Sell | PROGRESSIVE CORP | $19,488,000 | -21.2% | 215,597 | -14.4% | 0.07% | -18.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,388,000 | -19.7% | 704,500 | -20.2% | 0.07% | -16.3% |
| K | Sell | KELLOGG CO | $19,079,000 | -6.1% | 298,488 | -5.5% | 0.07% | -1.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,904,000 | +11.5% | 194,168 | -1.8% | 0.07% | +16.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $18,554,000 | -19.4% | 107,808 | -41.2% | 0.07% | -15.9% |
| RMD | Sell | RESMED INC | $18,460,000 | +4.5% | 70,045 | -2.2% | 0.07% | +9.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $17,927,000 | -15.3% | 106,651 | -26.5% | 0.07% | -10.7% |
| SE | Sell | SEA LTDsponsord ads | $18,101,000 | +2.5% | 56,791 | -11.7% | 0.07% | +6.3% |
| GTLS | Sell | CHART INDS INC | $17,728,000 | -3.4% | 92,761 | -26.0% | 0.07% | +1.5% |
| BOKF | Sell | BOK FINL CORP | $17,814,000 | +1.8% | 198,924 | -1.6% | 0.07% | +6.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $17,724,000 | -2.0% | 487,183 | -1.6% | 0.07% | +3.1% |
| ANTM | Sell | ANTHEM INC | $16,873,000 | -12.5% | 45,261 | -10.4% | 0.06% | -8.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $16,736,000 | -7.2% | 492,512 | -0.1% | 0.06% | -3.1% |
| PODD | Sell | INSULET CORP | $16,660,000 | -13.4% | 58,615 | -16.4% | 0.06% | -10.1% |
| ROG | Sell | ROGERS CORP | $16,433,000 | -10.7% | 88,124 | -3.8% | 0.06% | -7.6% |
| CPB | Sell | CAMPBELL SOUP CO | $16,393,000 | -17.2% | 392,088 | -9.7% | 0.06% | -14.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $16,215,000 | -10.2% | 545,593 | -3.3% | 0.06% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,699,000 | -12.4% | 117,404 | -2.1% | 0.06% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,705,000 | -13.8% | 215,611 | -13.9% | 0.06% | -10.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,627,000 | -11.7% | 193,119 | -16.0% | 0.06% | -7.9% |
| TREE | Sell | LENDINGTREE INC NEW | $15,703,000 | -34.6% | 112,301 | -0.9% | 0.06% | -32.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,041,000 | -28.6% | 144,572 | -31.6% | 0.06% | -25.3% |
| PETS | Sell | PETMED EXPRESS INC | $14,921,000 | -16.4% | 555,319 | -0.9% | 0.06% | -14.1% |
| ES | Sell | EVERSOURCE ENERGY | $14,583,000 | +0.4% | 178,369 | -1.5% | 0.05% | +3.8% |
| UDR | Sell | UDR INC | $14,516,000 | -43.4% | 273,994 | -47.7% | 0.05% | -40.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,206,000 | -20.8% | 250,332 | -20.5% | 0.05% | -17.2% |
| DIOD | Sell | DIODES INC | $14,194,000 | -8.3% | 156,682 | -19.3% | 0.05% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $13,986,000 | -19.6% | 199,717 | -1.5% | 0.05% | -16.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,794,000 | -7.1% | 50,967 | -2.7% | 0.05% | -3.8% |
| CSGS | Sell | CSG SYS INTL INC | $13,552,000 | +0.5% | 281,170 | -1.7% | 0.05% | +4.2% |
| RDUS | Sell | RADIUS HEALTH INC | $13,082,000 | -42.3% | 1,054,145 | -15.2% | 0.05% | -39.5% |
| QCOM | Sell | QUALCOMM INC | $13,151,000 | -26.1% | 101,963 | -18.1% | 0.05% | -22.2% |
| IEX | Sell | IDEX CORP | $13,004,000 | -6.3% | 62,835 | -0.3% | 0.05% | -2.0% |
| BAX | Sell | BAXTER INTL INC | $13,042,000 | -57.4% | 162,150 | -57.4% | 0.05% | -56.0% |
| CI | Sell | CIGNA CORP NEW | $12,600,000 | -38.2% | 62,952 | -26.8% | 0.05% | -35.6% |
| ADI | Sell | ANALOG DEVICES INC | $12,613,000 | -10.6% | 75,307 | -8.1% | 0.05% | -6.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $12,413,000 | -54.5% | 60,293 | -58.0% | 0.05% | -52.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,118,000 | -52.5% | 322,454 | -44.3% | 0.04% | -50.5% |
| GIB | Sell | CGI INCcl a sub vtg | $11,872,000 | -54.3% | 110,349 | -52.2% | 0.04% | -52.7% |
| PNR | Sell | PENTAIR PLC | $11,528,000 | -7.5% | 158,719 | -14.0% | 0.04% | -2.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,680,000 | -30.5% | 24,489 | -32.0% | 0.04% | -28.3% |
| NTRS | Sell | NORTHERN TR CORP | $11,197,000 | -9.2% | 103,858 | -2.6% | 0.04% | -4.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,246,000 | -63.1% | 527,752 | -65.0% | 0.04% | -61.5% |
| CERN | Sell | CERNER CORP | $10,574,000 | -44.6% | 149,939 | -38.6% | 0.04% | -42.6% |
| LNG | Sell | CHENIERE ENERGY INC | $10,307,000 | +11.5% | 105,532 | -1.0% | 0.04% | +15.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,954,000 | -1.3% | 237,917 | -1.7% | 0.04% | +2.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,965,000 | -18.7% | 53,359 | -26.7% | 0.04% | -15.9% |
| WELL | Sell | WELLTOWER INC | $9,491,000 | -59.8% | 115,191 | -59.4% | 0.04% | -58.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,051,000 | -26.4% | 86,537 | -18.0% | 0.03% | -22.7% |
| NIO | Sell | NIO INCspon ads | $9,195,000 | -88.9% | 258,070 | -83.4% | 0.03% | -88.5% |
| SUI | Sell | SUN CMNTYS INC | $8,912,000 | -19.9% | 48,147 | -25.9% | 0.03% | -17.5% |
| MAS | Sell | MASCO CORP | $9,007,000 | -14.4% | 162,148 | -9.3% | 0.03% | -13.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,760,000 | -43.4% | 12,040 | -43.9% | 0.03% | -40.0% |
| AVGO | Sell | BROADCOM INC | $8,533,000 | -67.4% | 17,597 | -67.9% | 0.03% | -65.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,051,000 | +8.6% | 75,467 | -9.4% | 0.03% | +15.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,003,000 | -61.2% | 314,073 | -46.7% | 0.03% | -59.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,725,000 | -65.4% | 50,244 | -54.0% | 0.03% | -63.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,895,000 | -32.1% | 37,218 | -30.7% | 0.03% | -29.3% |
| TDOC | Sell | TELADOC HEALTH INC | $7,829,000 | -25.0% | 61,737 | -1.6% | 0.03% | -21.6% |
| CUZ | Sell | COUSINS PPTYS INC | $7,419,000 | -17.2% | 198,973 | -18.3% | 0.03% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $7,631,000 | +16.5% | 19,328 | -0.9% | 0.03% | +21.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,273,000 | -13.4% | 26,009 | -4.9% | 0.03% | -10.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,171,000 | -7.3% | 324,348 | -4.1% | 0.03% | -3.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,999,000 | -9.2% | 239,775 | -5.2% | 0.03% | -3.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,056,000 | -4.5% | 47,846 | -14.1% | 0.03% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $6,877,000 | -8.4% | 68,242 | -7.1% | 0.03% | -3.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,015,000 | -56.6% | 301,440 | -46.7% | 0.03% | -55.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,740,000 | +6.4% | 131,766 | -5.5% | 0.02% | +8.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,620,000 | -21.9% | 8,959,385 | -21.8% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,709,000 | -79.7% | 38,268 | -76.3% | 0.02% | -78.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,717,000 | -71.3% | 20,318 | -72.3% | 0.02% | -69.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,481,000 | -42.8% | 174,179 | -35.0% | 0.02% | -40.0% |
| OESX | Sell | ORION ENERGY SYS INC | $6,068,000 | -64.4% | 1,559,818 | -47.5% | 0.02% | -62.3% |
| NWL | Sell | NEWELL BRANDS INC | $6,307,000 | -23.4% | 284,890 | -5.0% | 0.02% | -20.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,268,000 | -7.4% | 146,527 | -13.1% | 0.02% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,279,000 | -10.4% | 23,006 | -8.8% | 0.02% | -8.0% |
| PSA | Sell | PUBLIC STORAGE | $6,199,000 | -64.9% | 20,867 | -64.5% | 0.02% | -63.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,230,000 | -5.5% | 40,588 | -7.8% | 0.02% | -4.2% |
| MORN | Sell | MORNINGSTAR INC | $6,135,000 | -35.3% | 23,685 | -35.8% | 0.02% | -32.4% |
| LSI | Sell | LIFE STORAGE INC | $6,245,000 | -71.0% | 54,425 | -72.8% | 0.02% | -70.1% |
| WHR | Sell | WHIRLPOOL CORP | $6,152,000 | -15.9% | 30,180 | -10.1% | 0.02% | -11.5% |
| LII | Sell | LENNOX INTL INC | $5,949,000 | -38.3% | 20,222 | -26.4% | 0.02% | -35.3% |
| FFIV | Sell | F5 NETWORKS INC | $5,964,000 | -14.3% | 30,002 | -19.5% | 0.02% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $6,033,000 | -65.7% | 64,044 | -65.0% | 0.02% | -65.1% |
| YY | Sell | JOYY INC | $5,768,000 | -47.4% | 105,194 | -36.8% | 0.02% | -46.2% |
| AWR | Sell | AMER STATES WTR CO | $5,761,000 | +2.8% | 67,367 | -4.4% | 0.02% | +5.0% |
| WOR | Sell | WORTHINGTON INDS INC | $5,708,000 | -14.8% | 108,306 | -1.1% | 0.02% | -12.5% |
| NVVE | Sell | NUVVE HOLDING CORP | $5,762,000 | -53.7% | 533,539 | -40.7% | 0.02% | -52.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,367,000 | -62.1% | 61,692 | -59.2% | 0.02% | -60.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,438,000 | +5.0% | 27,155 | -8.4% | 0.02% | +11.1% |
| DBX | Sell | DROPBOX INCcl a | $5,043,000 | -44.7% | 172,602 | -42.6% | 0.02% | -42.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,182,000 | -9.6% | 27,122 | -14.0% | 0.02% | -5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,182,000 | +6.1% | 175,883 | -2.6% | 0.02% | +11.8% |
| IVZ | Sell | INVESCO LTD | $4,826,000 | -27.1% | 200,155 | -19.2% | 0.02% | -25.0% |
| IDA | Sell | IDACORP INC | $4,850,000 | +0.8% | 46,913 | -4.9% | 0.02% | +5.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,860,000 | -65.8% | 145,154 | -66.0% | 0.02% | -64.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,935,000 | -19.3% | 8,670 | -7.7% | 0.02% | -18.2% |
| DRE | Sell | DUKE REALTY CORP | $4,850,000 | -5.0% | 101,328 | -6.1% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,618,000 | -13.3% | 26,643 | -2.4% | 0.02% | -10.5% |
| ANSS | Sell | ANSYS INC | $4,597,000 | -7.1% | 13,504 | -5.2% | 0.02% | -5.6% |
| HUBB | Sell | HUBBELL INC | $4,203,000 | -8.0% | 23,266 | -4.8% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,235,000 | -3.2% | 91,249 | -5.5% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,291,000 | +4.4% | 26,490 | -0.3% | 0.02% | +6.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,352,000 | -34.0% | 118,202 | -26.9% | 0.02% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $4,258,000 | -42.1% | 39,656 | -36.8% | 0.02% | -38.5% |
| HON | Sell | HONEYWELL INTL INC | $4,402,000 | -3.3% | 20,737 | -0.1% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,999,000 | -18.3% | 86,224 | -5.4% | 0.02% | -11.8% |
| KLAC | Sell | KLA CORP | $4,116,000 | -0.6% | 12,304 | -3.7% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,754,000 | -28.3% | 13,835 | -33.2% | 0.01% | -26.3% |
| WRK | Sell | WESTROCK CO | $3,844,000 | -10.7% | 77,139 | -4.6% | 0.01% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,771,000 | -66.2% | 22,883 | -60.7% | 0.01% | -65.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,387,000 | -28.6% | 327,643 | -15.5% | 0.01% | -23.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,500,000 | +4.6% | 15,554 | -3.0% | 0.01% | +8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,556,000 | -4.1% | 40,028 | -1.4% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,614,000 | -2.3% | 58,869 | -2.1% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,460,000 | +4.5% | 66,842 | -1.9% | 0.01% | +8.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,391,000 | +9.8% | 191,906 | -6.8% | 0.01% | +18.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,469,000 | +11.5% | 136,561 | -4.9% | 0.01% | +18.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,138,000 | -33.1% | 82,316 | -31.8% | 0.01% | -29.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,220,000 | +2.0% | 21,667 | -3.9% | 0.01% | +9.1% |
| TER | Sell | TERADYNE INC | $3,257,000 | -88.9% | 29,832 | -86.3% | 0.01% | -88.5% |
| FMC | Sell | FMC CORP | $2,854,000 | -18.1% | 31,166 | -3.2% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INC | $2,845,000 | +5.8% | 23,261 | -0.5% | 0.01% | +10.0% |
| DHI | Sell | D R HORTON INC | $2,993,000 | -16.0% | 35,644 | -9.6% | 0.01% | -15.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,850,000 | -88.8% | 51,923 | -90.3% | 0.01% | -87.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,743,000 | -79.3% | 37,781 | -79.6% | 0.01% | -78.7% |
| VICI | Sell | VICI PPTYS INC | $2,780,000 | -47.2% | 97,855 | -42.4% | 0.01% | -47.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,801,000 | -36.6% | 731,322 | -15.0% | 0.01% | -37.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,397,000 | -32.2% | 239,736 | -20.0% | 0.01% | -30.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,552,000 | +8.7% | 19,315 | -0.7% | 0.01% | +12.5% |
| HAL | Sell | HALLIBURTON CO | $2,443,000 | -10.1% | 113,017 | -3.8% | 0.01% | -10.0% |
| EOG | Sell | EOG RES INC | $2,376,000 | -13.1% | 29,601 | -9.6% | 0.01% | -10.0% |
| DOCU | Sell | DOCUSIGN INC | $2,494,000 | -31.4% | 9,690 | -25.5% | 0.01% | -30.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,378,000 | +3.7% | 9,518 | -0.9% | 0.01% | +12.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,205,000 | -16.0% | 55,820 | -3.9% | 0.01% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,026,000 | +3.1% | 16,491 | -0.7% | 0.01% | +14.3% |
| SYY | Sell | SYSCO CORP | $2,286,000 | +2.1% | 29,126 | -1.6% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $2,129,000 | -5.3% | 444 | -1.8% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,277,000 | -0.0% | 76,400 | -8.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,841,000 | -3.3% | 4,837 | -2.9% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,935,000 | -1.2% | 31,224 | -3.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,804,000 | -52.1% | 39,277 | -43.1% | 0.01% | -46.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,958,000 | -89.4% | 33,282 | -88.7% | 0.01% | -89.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,868,000 | -63.3% | 25,171 | -65.7% | 0.01% | -61.1% |
| ROST | Sell | ROSS STORES INC | $1,817,000 | -12.5% | 16,695 | -0.3% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,545,000 | -9.0% | 9,195 | -11.2% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,575,000 | -91.9% | 44,271 | -92.1% | 0.01% | -91.3% |
| MPC | Sell | MARATHON PETE CORP | $1,650,000 | -1.3% | 26,702 | -3.5% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,670,000 | +2.6% | 22,602 | -5.3% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $1,650,000 | -8.5% | 11,098 | -1.6% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $1,598,000 | -91.5% | 11,468 | -91.4% | 0.01% | -91.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,636,000 | -9.3% | 20,184 | -1.2% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,719,000 | -61.7% | 39,345 | -64.2% | 0.01% | -62.5% |
| ALV | Sell | AUTOLIV INC | $1,482,000 | -13.3% | 17,293 | -1.2% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,499,000 | -35.6% | 209,034 | -24.6% | 0.01% | -25.0% |
| QRVO | Sell | QORVO INC | $1,369,000 | -39.5% | 8,190 | -29.2% | 0.01% | -37.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,379,000 | -9.1% | 8,281 | -11.3% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,240,000 | -5.3% | 12,703 | -4.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,251,000 | -94.3% | 20,019 | -94.0% | 0.01% | -93.7% |
| PCAR | Sell | PACCAR INC | $1,213,000 | -91.5% | 15,366 | -90.4% | 0.01% | -90.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,257,000 | -6.7% | 149,263 | -1.6% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,215,000 | -2.5% | 22,521 | -1.2% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $1,275,000 | -5.2% | 7,536 | -2.5% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,378,000 | -5.0% | 12,700 | -6.3% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,315,000 | -5.1% | 2,106 | -1.5% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,322,000 | -22.7% | 4,586 | -16.6% | 0.01% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,174,000 | -41.2% | 4,491 | -12.9% | 0.00% | -42.9% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,055,000 | -48.3% | 214,400 | -38.0% | 0.00% | -42.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,016,000 | +0.4% | 8,067 | -4.8% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,104,000 | -20.8% | 7,009 | -5.7% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $957,000 | -12.8% | 57,216 | -5.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $979,000 | -29.1% | 8,710 | -32.3% | 0.00% | -20.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,055,000 | -40.6% | 40,150 | -37.1% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,042,000 | -4.8% | 30,517 | -1.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,038,000 | -28.7% | 15,096 | -12.7% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $966,000 | -2.6% | 10,949 | -1.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $984,000 | -69.4% | 12,406 | -67.2% | 0.00% | -63.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,164,000 | -72.5% | 421,577 | -65.8% | 0.00% | -73.3% |
| CMS | Sell | CMS ENERGY CORP | $964,000 | -2.4% | 16,139 | -3.5% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,194,000 | -57.1% | 22,930 | -57.0% | 0.00% | -60.0% |
| VTRS | Sell | VIATRIS INC | $981,000 | -11.1% | 72,394 | -6.2% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,114,000 | -16.2% | 24,870 | -6.3% | 0.00% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $975,000 | -5.9% | 37,587 | -3.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,021,000 | -42.0% | 10,894 | -38.6% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,017,000 | -53.3% | 10,575 | -50.9% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $1,050,000 | -7.2% | 7,964 | -1.8% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $961,000 | -2.2% | 34,474 | -1.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,136,000 | -52.1% | 19,157 | -50.0% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $985,000 | +0.1% | 11,447 | -3.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $722,000 | -0.3% | 9,858 | -6.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $806,000 | -35.3% | 2,573 | -5.2% | 0.00% | -25.0% |
| ROL | Sell | ROLLINS INC | $872,000 | -90.2% | 24,686 | -90.5% | 0.00% | -90.6% |
| GLW | Sell | CORNING INC | $940,000 | -12.3% | 25,768 | -1.7% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $940,000 | -79.9% | 27,762 | -78.4% | 0.00% | -82.4% |
| DLTR | Sell | DOLLAR TREE INC | $814,000 | -5.7% | 8,505 | -2.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $738,000 | -4.4% | 5,097 | -4.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $731,000 | -22.4% | 24,712 | -17.9% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $920,000 | -9.4% | 11,781 | -13.8% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $781,000 | -41.2% | 4,400 | -36.3% | 0.00% | -40.0% |
| VNT | Sell | VONTIER CORPORATION | $719,000 | -12.6% | 21,388 | -15.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $765,000 | -19.9% | 18,212 | -11.0% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $689,000 | -3.4% | 12,264 | -5.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $806,000 | -7.7% | 18,689 | -8.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $760,000 | -4.8% | 4,399 | -4.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $768,000 | -47.5% | 9,647 | -7.8% | 0.00% | -40.0% |
| XLNX | Sell | XILINX INC | $894,000 | -25.6% | 5,921 | -28.7% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $827,000 | -5.4% | 6,819 | -1.3% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $718,000 | -24.4% | 18,726 | -26.5% | 0.00% | 0.0% |
| CSAN | Sell | COSAN S Aads | $433,000 | -18.1% | 25,866 | -7.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $651,000 | +0.8% | 7,321 | -3.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $556,000 | -23.8% | 9,953 | -29.8% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $575,000 | -8.6% | 1,683 | -5.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $475,000 | -11.0% | 13,343 | -7.0% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $570,000 | -97.1% | 3,697 | -96.7% | 0.00% | -97.1% |
| OKE | Sell | ONEOK INC NEW | $648,000 | -1.7% | 11,178 | -5.7% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $447,000 | -90.7% | 36,057 | -89.8% | 0.00% | -88.2% |
| WU | Sell | WESTERN UN CO | $531,000 | -12.5% | 26,259 | -0.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $647,000 | -5.8% | 5,053 | -5.1% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $483,000 | -19.9% | 1,705 | -9.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $524,000 | -2.6% | 3,813 | -4.0% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $592,000 | -18.7% | 6,891 | -19.3% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $507,000 | -13.3% | 15,377 | -6.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $405,000 | -43.0% | 11,072 | -17.9% | 0.00% | -33.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $640,000 | -2.6% | 36,639 | -15.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $425,000 | -3.8% | 234 | -17.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $495,000 | -4.1% | 10,208 | -8.4% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $454,000 | +6.1% | 3,900 | -2.5% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $501,000 | -33.5% | 5,757 | -5.2% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $672,000 | -21.8% | 7,089 | -18.2% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $630,000 | +0.2% | 9,777 | -1.7% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $281,000 | -1.7% | 5,980 | -4.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $403,000 | -24.8% | 12,402 | -14.1% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | -21.4% | 8,412 | -17.6% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $294,000 | +3.9% | 3,730 | -2.8% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $281,000 | -24.9% | 8,559 | -30.7% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $156,000 | -22.8% | 15,512 | -7.7% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $319,000 | -16.5% | 2,031 | -14.3% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $299,000 | -7.1% | 20,821 | -5.4% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $392,000 | -35.1% | 5,537 | -26.7% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $351,000 | -4.4% | 14,248 | -4.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $350,000 | -20.1% | 14,408 | -4.6% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $262,000 | -5.8% | 388 | -18.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $281,000 | -41.7% | 1,000 | -54.5% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $292,000 | -2.0% | 6,709 | -4.6% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $275,000 | -17.2% | 2,221 | -10.8% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $352,000 | -7.4% | 1,600 | -9.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $231,000 | +11.1% | 4,300 | -2.3% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $247,000 | -21.8% | 5,867 | -17.6% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $231,000 | -8.0% | 1,111 | -9.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $296,000 | -72.8% | 2,387 | -73.9% | 0.00% | -75.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $150,000 | -42.3% | 14,668 | -6.4% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $257,000 | -37.2% | 3,658 | -30.8% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $177,000 | -16.9% | 19,728 | -6.6% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $220,000 | -37.3% | 4,871 | -36.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $255,000 | -43.6% | 1,228 | -42.3% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $260,000 | -7.1% | 1,027 | -12.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $392,000 | -36.3% | 6,533 | -35.6% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $254,000 | -17.0% | 3,596 | -8.3% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $260,000 | 0.0% | 1,738 | -3.0% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $303,000 | -24.6% | 4,455 | -14.3% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $189,000 | -23.5% | 78,512 | -6.5% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $180,000 | -7.7% | 11,425 | -10.8% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $132,000 | -29.4% | 19,500 | -5.8% | 0.00% | -100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $84,000 | -78.3% | 14,314 | -73.3% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP | $122,000 | -19.2% | 12,736 | -14.0% | 0.00% | -100.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $124,000 | -4.6% | 21,500 | -5.7% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -11,365 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -7,630 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,375 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -854 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,434 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,794 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -47,436 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -12,620 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,609 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,059 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,848 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,616 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,854 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,997 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -807 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,542 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,233 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,666 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,083 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -758 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,672 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -675 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -596 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,633 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,398 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,926 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,238 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -108,282 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -324,839 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -111,900 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -835,000 | -100.0% | -0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -51,259 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -29,040 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -18,490 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13,370 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -42,598 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -33,020 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -73,104 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -28,868 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -477,124 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -72,015 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -41,029 | -100.0% | -0.02% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -616,653 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -34,505 | -100.0% | -0.02% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -548,301 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -184,532 | -100.0% | -0.03% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -535,142 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -287,321 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -984,502 | -100.0% | -0.05% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,239,705 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -209,748 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -181,759 | -100.0% | -0.05% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -512,059 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -673,872 | -100.0% | -0.06% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -1,852,268 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -271,504 | -100.0% | -0.07% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,429,064 | -100.0% | -0.09% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -2,699,049 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -180,816 | -100.0% | -0.12% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -4,292,944 | -100.0% | -0.15% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -5,632,184 | -100.0% | -0.16% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -512,000 | -100.0% | -0.19% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -11,331,610 | -100.0% | -0.33% | – |
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 |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| AMAZON COM INC | 45 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| CISCO SYS INC | 45 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 5.8% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 1.2% |
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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.