$29.9 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1308 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $381,555,000 | +27.2% | 759,857 | -1.1% | 1.28% | +14.5% |
| HD | Sell | HOME DEPOT INC | $364,081,000 | -3.7% | 877,283 | -23.8% | 1.22% | -13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $360,833,000 | +24.5% | 1,226,866 | -12.3% | 1.20% | +12.0% |
| PLUG | Sell | PLUG POWER INC | $325,863,000 | -14.5% | 11,543,136 | -22.7% | 1.09% | -23.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $303,614,000 | -14.6% | 535,417 | -13.3% | 1.01% | -23.2% |
| TSLA | Sell | TESLA INC | $284,792,000 | -2.5% | 269,491 | -28.5% | 0.95% | -12.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $255,933,000 | +29.6% | 1,778,543 | -7.3% | 0.86% | +16.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $214,531,000 | +25.0% | 2,303,059 | -4.8% | 0.72% | +12.6% |
| CIEN | Sell | CIENA CORP | $200,902,000 | +29.3% | 2,610,138 | -13.8% | 0.67% | +16.3% |
| DIS | Sell | DISNEY WALT CO | $183,972,000 | -22.9% | 1,187,762 | -15.8% | 0.62% | -30.6% |
| SPGI | Sell | S&P GLOBAL INC | $180,476,000 | -4.5% | 382,421 | -14.0% | 0.60% | -14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $175,511,000 | +9.9% | 600,038 | -0.3% | 0.59% | -1.2% |
| FSLR | Sell | FIRST SOLAR INC | $164,094,000 | -20.0% | 1,882,684 | -12.4% | 0.55% | -28.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $159,541,000 | +13.1% | 988,853 | -3.8% | 0.53% | +1.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $137,019,000 | -26.5% | 1,153,448 | -8.4% | 0.46% | -33.8% |
| CPRT | Sell | COPART INC | $132,438,000 | +8.1% | 873,489 | -1.1% | 0.44% | -2.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $131,044,000 | +26.8% | 4,025,911 | -2.0% | 0.44% | +14.1% |
| TGT | Sell | TARGET CORP | $129,206,000 | -13.9% | 558,271 | -14.9% | 0.43% | -22.4% |
| MASI | Sell | MASIMO CORP | $126,299,000 | -12.7% | 431,381 | -19.3% | 0.42% | -21.4% |
| BLK | Sell | BLACKROCK INC | $116,185,000 | -22.7% | 126,900 | -29.2% | 0.39% | -30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $115,907,000 | -14.5% | 2,302,943 | -4.9% | 0.39% | -23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $113,235,000 | -30.6% | 39,133 | -36.1% | 0.38% | -37.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $109,397,000 | +4.1% | 844,439 | -9.0% | 0.36% | -6.4% |
| FTDR | Sell | FRONTDOOR INC | $108,240,000 | -23.9% | 2,953,339 | -13.0% | 0.36% | -31.4% |
| PEP | Sell | PEPSICO INC | $107,685,000 | -19.6% | 619,907 | -30.4% | 0.36% | -27.6% |
| NFLX | Sell | NETFLIX INC | $107,676,000 | -24.5% | 178,733 | -23.5% | 0.36% | -32.1% |
| HAS | Sell | HASBRO INC | $107,559,000 | +6.2% | 1,056,778 | -6.9% | 0.36% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $104,490,000 | +10.4% | 1,782,179 | -0.7% | 0.35% | -0.6% |
| ORCL | Sell | ORACLE CORP | $103,136,000 | -25.1% | 1,182,608 | -25.1% | 0.34% | -32.5% |
| GILD | Sell | GILEAD SCIENCES INC | $100,110,000 | -16.3% | 1,378,735 | -19.5% | 0.33% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $99,887,000 | -0.8% | 583,894 | -6.3% | 0.33% | -10.7% |
| KO | Sell | COCA COLA CO | $97,472,000 | -19.6% | 1,646,204 | -28.8% | 0.33% | -27.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $86,192,000 | +19.7% | 1,168,225 | -1.2% | 0.29% | +7.9% |
| PINC | Sell | PREMIER INCcl a | $85,261,000 | -0.1% | 2,070,970 | -5.9% | 0.28% | -10.1% |
| Sell | DEXCOM INCnote 0.250%11/1 | $85,129,000 | -6.4% | 5,475,000 | -42.2% | 0.28% | -16.0% | |
| TWTR | Sell | TWITTER INC | $80,363,000 | -45.5% | 1,859,393 | -23.9% | 0.27% | -51.1% |
| LOW | Sell | LOWES COS INC | $77,079,000 | -11.7% | 298,202 | -30.7% | 0.26% | -20.4% |
| MCD | Sell | MCDONALDS CORP | $73,995,000 | +9.3% | 276,029 | -1.7% | 0.25% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $71,415,000 | -9.9% | 212,324 | -9.1% | 0.24% | -18.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $68,081,000 | +5.8% | 183,903 | -14.3% | 0.23% | -5.0% |
| RPD | Sell | RAPID7 INC | $67,303,000 | -10.1% | 571,866 | -13.7% | 0.22% | -19.1% |
| PLD | Sell | PROLOGIS INC. | $65,989,000 | +16.4% | 391,953 | -13.3% | 0.22% | +4.3% |
| DHR | Sell | DANAHER CORPORATION | $65,468,000 | -13.5% | 198,984 | -19.9% | 0.22% | -22.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $63,646,000 | -18.9% | 226,849 | -23.4% | 0.21% | -26.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $59,170,000 | -8.8% | 135,434 | -10.3% | 0.20% | -17.8% |
| BIIB | Sell | BIOGEN INC | $58,459,000 | -31.8% | 243,662 | -19.6% | 0.20% | -38.7% |
| ZTS | Sell | ZOETIS INCcl a | $57,871,000 | +25.1% | 237,146 | -0.4% | 0.19% | +12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,668,000 | -3.6% | 352,496 | -1.3% | 0.19% | -13.1% |
| ABBV | Sell | ABBVIE INC | $56,656,000 | -11.1% | 418,433 | -29.2% | 0.19% | -20.3% |
| AMGN | Sell | AMGEN INC | $56,049,000 | -23.8% | 249,141 | -28.0% | 0.19% | -31.5% |
| DE | Sell | DEERE & CO | $55,122,000 | -16.7% | 160,759 | -18.6% | 0.18% | -25.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $53,881,000 | -14.7% | 137,645 | -11.8% | 0.18% | -23.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $53,727,000 | +16.9% | 31,656 | -5.2% | 0.18% | +4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $49,521,000 | -5.9% | 246,964 | -8.2% | 0.16% | -15.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $49,175,000 | -22.5% | 1,158,701 | -8.3% | 0.16% | -30.2% |
| MMM | Sell | 3M CO | $47,732,000 | -27.7% | 268,715 | -28.6% | 0.16% | -35.1% |
| AMAT | Sell | APPLIED MATLS INC | $46,371,000 | -20.1% | 294,681 | -34.7% | 0.16% | -28.2% |
| KR | Sell | KROGER CO | $46,306,000 | +10.3% | 1,023,110 | -1.5% | 0.16% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $44,468,000 | +10.2% | 476,308 | -7.3% | 0.15% | -0.7% |
| FDX | Sell | FEDEX CORP | $44,570,000 | +14.5% | 172,324 | -2.9% | 0.15% | +3.5% |
| IDXX | Sell | IDEXX LABS INC | $44,208,000 | +3.1% | 67,138 | -2.6% | 0.15% | -6.9% |
| GPRE | Sell | GREEN PLAINS INC | $43,987,000 | -4.0% | 1,265,436 | -9.9% | 0.15% | -13.5% |
| CSX | Sell | CSX CORP | $43,488,000 | +25.1% | 1,156,609 | -1.0% | 0.14% | +12.4% |
| COO | Sell | COOPER COS INC | $43,002,000 | +0.1% | 102,645 | -1.3% | 0.14% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,284,000 | -25.3% | 197,278 | -36.5% | 0.14% | -32.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $40,670,000 | +21.4% | 196,940 | -3.4% | 0.14% | +9.7% |
| URI | Sell | UNITED RENTALS INC | $40,853,000 | -10.1% | 122,945 | -5.1% | 0.14% | -19.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $40,104,000 | +16.3% | 74,549 | -0.9% | 0.13% | +4.7% |
| NTAP | Sell | NETAPP INC | $39,891,000 | -4.5% | 433,648 | -6.8% | 0.13% | -14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $39,046,000 | -26.8% | 155,264 | -28.5% | 0.13% | -34.3% |
| MSCI | Sell | MSCI INC | $38,991,000 | -5.0% | 63,638 | -5.6% | 0.13% | -14.5% |
| WAT | Sell | WATERS CORP | $38,629,000 | +0.5% | 103,672 | -3.7% | 0.13% | -9.8% |
| QS | Sell | QUANTUMSCAPE CORP | $38,282,000 | -46.6% | 1,725,190 | -40.9% | 0.13% | -51.9% |
| TFC | Sell | TRUIST FINL CORP | $35,492,000 | -8.7% | 606,188 | -8.5% | 0.12% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $35,123,000 | -20.7% | 339,522 | -3.9% | 0.12% | -28.7% |
| CYRX | Sell | CRYOPORT INC | $34,260,000 | -20.8% | 579,006 | -11.0% | 0.11% | -29.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,553,000 | +5.6% | 106,785 | -5.5% | 0.11% | -5.1% |
| SJM | Sell | SMUCKER J M CO | $33,123,000 | +10.2% | 243,872 | -2.6% | 0.11% | -0.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,811,000 | -30.5% | 166,854 | -30.5% | 0.11% | -37.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,885,000 | +2.5% | 137,088 | -10.8% | 0.11% | -7.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $32,609,000 | +26.2% | 350,856 | -19.2% | 0.11% | +13.5% |
| POOL | Sell | POOL CORP | $32,421,000 | +17.5% | 57,281 | -9.8% | 0.11% | +5.9% |
| NUE | Sell | NUCOR CORP | $31,932,000 | +2.5% | 279,743 | -11.6% | 0.11% | -7.8% |
| CME | Sell | CME GROUP INC | $32,118,000 | -8.6% | 140,582 | -22.6% | 0.11% | -17.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $31,734,000 | -15.5% | 372,592 | -4.9% | 0.11% | -24.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $31,310,000 | -40.7% | 1,288,493 | -32.0% | 0.10% | -46.4% |
| MS | Sell | MORGAN STANLEY | $31,111,000 | -34.3% | 316,942 | -34.9% | 0.10% | -40.9% |
| HCA | Sell | HCA HEALTHCARE INC | $30,872,000 | -25.6% | 120,163 | -29.7% | 0.10% | -33.1% |
| EBAY | Sell | EBAY INC. | $30,037,000 | -17.2% | 451,688 | -13.2% | 0.10% | -25.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,054,000 | +2.1% | 82,501 | -18.9% | 0.10% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,097,000 | -2.2% | 645,166 | -4.7% | 0.09% | -12.1% |
| HUM | Sell | HUMANA INC | $26,100,000 | +2.7% | 56,268 | -13.8% | 0.09% | -7.4% |
| DXCM | Sell | DEXCOM INC | $24,364,000 | -3.1% | 45,375 | -1.3% | 0.08% | -12.9% |
| HR | Sell | HEALTHCARE RLTY TR | $24,189,000 | -3.6% | 764,511 | -9.2% | 0.08% | -12.9% |
| F | Sell | FORD MTR CO DEL | $23,903,000 | -26.9% | 1,150,840 | -50.2% | 0.08% | -33.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $23,349,000 | -26.3% | 1,179,843 | -29.8% | 0.08% | -33.9% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $23,194,000 | -23.3% | 17,400,000 | -14.7% | 0.08% | -31.2% | |
| CAT | Sell | CATERPILLAR INC | $22,129,000 | -75.1% | 107,039 | -76.9% | 0.07% | -77.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $22,140,000 | -56.4% | 2,598,635 | -16.3% | 0.07% | -60.6% |
| ALL | Sell | ALLSTATE CORP | $20,419,000 | -10.5% | 173,553 | -3.1% | 0.07% | -20.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $20,062,000 | -12.2% | 234,868 | -22.0% | 0.07% | -21.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,947,000 | -54.6% | 9,000,000 | -61.0% | 0.06% | -59.4% | |
| ADSK | Sell | AUTODESK INC | $18,894,000 | -6.7% | 67,193 | -5.4% | 0.06% | -16.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,581,000 | +6.7% | 31,219 | -7.6% | 0.06% | -4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,887,000 | +13.9% | 212,684 | -1.4% | 0.06% | +3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $17,551,000 | +6.8% | 125,862 | -8.0% | 0.06% | -3.3% |
| T | Sell | AT&T INC | $17,119,000 | -17.3% | 695,882 | -9.2% | 0.06% | -26.0% |
| DIOD | Sell | DIODES INC | $16,503,000 | +16.3% | 150,291 | -4.1% | 0.06% | +3.8% |
| VTR | Sell | VENTAS INC | $15,914,000 | -9.4% | 311,303 | -2.2% | 0.05% | -18.5% |
| BBY | Sell | BEST BUY INC | $15,920,000 | -58.5% | 156,692 | -56.8% | 0.05% | -62.7% |
| EAF | Sell | GRAFTECH INTL LTD | $15,656,000 | +0.1% | 1,323,431 | -12.7% | 0.05% | -10.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,626,000 | -26.0% | 332,614 | -10.0% | 0.05% | -33.3% |
| CSGS | Sell | CSG SYS INTL INC | $14,936,000 | +10.2% | 259,209 | -7.8% | 0.05% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $14,637,000 | +3.8% | 593,776 | -12.6% | 0.05% | -5.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $14,744,000 | -28.7% | 729,516 | -21.1% | 0.05% | -36.4% |
| BG | Sell | BUNGE LIMITED | $14,487,000 | -44.2% | 155,172 | -51.4% | 0.05% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC | $14,476,000 | -18.8% | 174,637 | -29.5% | 0.05% | -27.3% |
| TREX | Sell | TREX CO INC | $14,320,000 | +20.1% | 106,047 | -9.3% | 0.05% | +9.1% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $13,816,000 | -29.7% | 1,269,870 | -5.7% | 0.05% | -37.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,145,000 | -38.6% | 142,524 | -37.5% | 0.04% | -45.0% |
| TU | Sell | TELUS CORPORATION | $13,279,000 | -2.5% | 445,740 | -8.9% | 0.04% | -13.7% |
| JOBS | Sell | 51JOB INCsponsored ads | $13,137,000 | -71.4% | 268,485 | -59.3% | 0.04% | -74.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,242,000 | -15.3% | 146,325 | -24.2% | 0.04% | -24.1% |
| CI | Sell | CIGNA CORP NEW | $12,391,000 | -1.7% | 53,960 | -14.3% | 0.04% | -12.8% |
| NTES | Sell | NETEASE INCsponsored ads | $11,926,000 | -90.2% | 117,179 | -91.8% | 0.04% | -91.2% |
| CE | Sell | CELANESE CORP DEL | $11,928,000 | +7.9% | 70,977 | -3.3% | 0.04% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP | $12,023,000 | -38.3% | 117,127 | -45.7% | 0.04% | -44.4% |
| WPC | Sell | WP CAREY INC | $12,089,000 | +5.2% | 147,334 | -6.3% | 0.04% | -7.0% |
| DVA | Sell | DAVITA INC | $12,031,000 | -45.2% | 105,754 | -44.0% | 0.04% | -50.6% |
| CMI | Sell | CUMMINS INC | $11,075,000 | -57.4% | 50,772 | -56.1% | 0.04% | -61.9% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $11,066,000 | -49.5% | 922,929 | -48.2% | 0.04% | -54.3% |
| BRKS | Sell | AZENTA INC | $10,657,000 | -17.2% | 103,358 | -17.8% | 0.04% | -25.0% |
| MAS | Sell | MASCO CORP | $10,271,000 | +14.0% | 146,266 | -9.8% | 0.03% | +3.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $9,934,000 | +12.7% | 113,807 | -17.8% | 0.03% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $9,927,000 | -6.5% | 131,744 | -16.5% | 0.03% | -15.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,645,000 | +2.2% | 58,372 | -8.4% | 0.03% | -8.6% |
| NOW | Sell | SERVICENOW INC | $9,723,000 | -83.3% | 14,978 | -84.0% | 0.03% | -85.3% |
| UDR | Sell | UDR INC | $9,645,000 | -33.6% | 160,775 | -41.3% | 0.03% | -40.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,294,000 | -77.9% | 25,868 | -38.9% | 0.03% | -80.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,209,000 | -7.6% | 40,135 | -24.8% | 0.03% | -16.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,898,000 | -45.1% | 265,679 | -51.3% | 0.03% | -50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $9,035,000 | +8.9% | 66,276 | -5.8% | 0.03% | -3.2% |
| TKR | Sell | TIMKEN CO | $8,594,000 | +4.7% | 124,030 | -1.1% | 0.03% | -3.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,539,000 | +21.0% | 47,788 | -0.1% | 0.03% | +11.5% |
| SEE | Sell | SEALED AIR CORP NEW | $8,814,000 | +12.0% | 130,632 | -9.1% | 0.03% | 0.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,477,000 | -40.8% | 5,750,000 | -41.0% | 0.03% | -47.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $8,370,000 | +6.0% | 35,493 | -4.6% | 0.03% | -3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $8,289,000 | -15.1% | 160,987 | -18.5% | 0.03% | -22.2% |
| SUI | Sell | SUN CMNTYS INC | $7,844,000 | -12.0% | 37,356 | -22.4% | 0.03% | -21.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,868,000 | -5.8% | 452,445 | -11.5% | 0.03% | -16.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,920,000 | -3.5% | 272,340 | -16.0% | 0.02% | -14.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,832,000 | -43.6% | 159,140 | -50.6% | 0.02% | -48.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,860,000 | +2.3% | 36,369 | -5.0% | 0.02% | -8.0% |
| CUZ | Sell | COUSINS PPTYS INC | $6,787,000 | -8.5% | 168,484 | -15.3% | 0.02% | -17.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,661,000 | +0.6% | 8,751,528 | -2.3% | 0.02% | -12.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $6,432,000 | -11.4% | 4,000,000 | -20.0% | 0.02% | -22.2% | |
| AVGO | Sell | BROADCOM INC | $5,996,000 | -29.7% | 9,011 | -48.8% | 0.02% | -37.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,082,000 | -16.4% | 19,120 | -26.5% | 0.02% | -25.9% |
| BAX | Sell | BAXTER INTL INC | $5,867,000 | -55.0% | 68,345 | -57.9% | 0.02% | -58.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,832,000 | -61.2% | 103,833 | -28.2% | 0.02% | -66.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,588,000 | +13.2% | 7,770 | -10.4% | 0.02% | +5.6% |
| AER | Sell | AERCAP HOLDINGS NV | $5,630,000 | +2.7% | 86,059 | -9.3% | 0.02% | -5.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,603,000 | -27.5% | 37,659 | -25.0% | 0.02% | -34.5% |
| PSA | Sell | PUBLIC STORAGE | $5,740,000 | -7.4% | 15,324 | -26.6% | 0.02% | -17.4% |
| ANSS | Sell | ANSYS INC | $5,330,000 | +15.9% | 13,288 | -1.6% | 0.02% | +5.9% |
| SE | Sell | SEA LTDsponsord ads | $5,339,000 | -70.5% | 23,867 | -58.0% | 0.02% | -73.1% |
| LI | Sell | LI AUTO INCsponsored ads | $5,318,000 | -63.2% | 165,685 | -69.9% | 0.02% | -66.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $5,351,000 | -74.0% | 380,030 | -61.8% | 0.02% | -76.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,967,000 | -4.1% | 22,276 | -17.9% | 0.02% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,134,000 | -18.2% | 17,171 | -25.4% | 0.02% | -26.1% |
| ETN | Sell | EATON CORP PLC | $4,977,000 | -44.9% | 28,796 | -52.4% | 0.02% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $4,988,000 | +2.8% | 75,984 | -25.0% | 0.02% | -5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $4,959,000 | -0.7% | 43,530 | -0.4% | 0.02% | -10.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,702,000 | +12.7% | 72,098 | -2.5% | 0.02% | +6.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,774,000 | -31.9% | 191,186 | -36.6% | 0.02% | -38.5% |
| JD | Sell | JD.COM INCspon adr cl a | $4,638,000 | -96.7% | 66,190 | -96.6% | 0.02% | -97.1% |
| GIB | Sell | CGI INCcl a sub vtg | $4,332,000 | -63.5% | 38,732 | -64.9% | 0.01% | -68.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,210,000 | -37.3% | 10,821 | -46.7% | 0.01% | -44.0% |
| HPQ | Sell | HP INC | $4,079,000 | +30.0% | 108,272 | -5.6% | 0.01% | +16.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,763,000 | -46.2% | 113,631 | -52.6% | 0.01% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $4,007,000 | -88.3% | 55,514 | -89.0% | 0.01% | -89.8% |
| Sell | BATH & BODY WORKS INC | $3,891,000 | -4.4% | 55,753 | -13.7% | 0.01% | -13.3% | |
| CCK | Sell | CROWN HLDGS INC | $3,939,000 | -42.7% | 35,612 | -47.8% | 0.01% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,925,000 | -9.8% | 109,341 | -7.5% | 0.01% | -18.8% |
| CTXS | Sell | CITRIX SYS INC | $3,492,000 | -18.0% | 36,920 | -6.9% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INC | $3,565,000 | +19.1% | 32,864 | -7.8% | 0.01% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,545,000 | -0.3% | 36,907 | -7.8% | 0.01% | -7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,718,000 | -89.6% | 2,699 | -89.7% | 0.01% | -90.9% |
| BAP | Sell | CREDICORP LTD | $3,529,000 | -14.7% | 28,912 | -22.5% | 0.01% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,298,000 | -22.1% | 68,746 | -24.7% | 0.01% | -31.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,272,000 | -3.4% | 298,029 | -9.0% | 0.01% | -15.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,294,000 | -2.9% | 156,006 | -18.7% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,420,000 | -76.5% | 37,588 | -78.9% | 0.01% | -79.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,310,000 | -4.6% | 114,184 | -16.4% | 0.01% | -15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,253,000 | -87.1% | 83,233 | -85.9% | 0.01% | -88.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,578,000 | -58.1% | 10,984 | -63.6% | 0.01% | -60.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,745,000 | -74.3% | 12,676 | -75.5% | 0.01% | -77.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,566,000 | +13.7% | 37,778 | -23.3% | 0.01% | +12.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,330,000 | -61.4% | 11,300 | -65.0% | 0.01% | -63.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,424,000 | -22.8% | 55,573 | -32.5% | 0.01% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $2,282,000 | -19.8% | 16,432 | -29.4% | 0.01% | -27.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,001,000 | -44.4% | 15,750 | -36.0% | 0.01% | -46.2% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $2,014,000 | -67.8% | 1,150,000 | -65.7% | 0.01% | -69.6% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,074,000 | +34.2% | 9,148 | -0.5% | 0.01% | +16.7% |
| FMC | Sell | FMC CORP | $2,040,000 | -28.5% | 18,566 | -40.4% | 0.01% | -36.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,167,000 | -4.9% | 11,603 | -1.7% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,971,000 | +21.7% | 44,734 | -1.9% | 0.01% | +16.7% |
| VICI | Sell | VICI PPTYS INC | $1,965,000 | -29.3% | 65,265 | -33.3% | 0.01% | -30.0% |
| BWA | Sell | BORGWARNER INC | $1,983,000 | -8.9% | 44,001 | -12.7% | 0.01% | -12.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,943,000 | -18.9% | 192,173 | -19.8% | 0.01% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,934,000 | +8.3% | 31,870 | -2.7% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,868,000 | -70.2% | 43,840 | -70.1% | 0.01% | -73.9% |
| TPR | Sell | TAPESTRY INC | $1,778,000 | -80.7% | 43,790 | -82.4% | 0.01% | -82.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,847,000 | -5.7% | 15,280 | -21.4% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,832,000 | -9.6% | 15,854 | -3.9% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INC | $1,598,000 | -26.9% | 7,418 | -29.1% | 0.01% | -37.5% |
| PSX | Sell | PHILLIPS 66 | $1,544,000 | -89.0% | 21,309 | -89.3% | 0.01% | -90.4% |
| TER | Sell | TERADYNE INC | $1,501,000 | -53.9% | 9,176 | -69.2% | 0.01% | -58.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,349,000 | -10.0% | 198,934 | -4.8% | 0.01% | -16.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,415,000 | -35.8% | 46,880 | -16.0% | 0.01% | -37.5% |
| VMC | Sell | VULCAN MATLS CO | $1,450,000 | +13.7% | 6,984 | -7.3% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,295,000 | -20.8% | 13,409 | -33.6% | 0.00% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $1,049,000 | -16.1% | 15,499 | -22.6% | 0.00% | -20.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,054,000 | -0.1% | 214,200 | -0.1% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,226,000 | -56.2% | 358,522 | -51.0% | 0.00% | -60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,183,000 | -36.7% | 13,333 | -47.0% | 0.00% | -42.9% |
| L | Sell | LOEWS CORP | $1,271,000 | +4.6% | 21,997 | -2.3% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O CORP | $1,120,000 | +15.9% | 13,043 | -17.5% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,283,000 | -95.2% | 19,288 | -94.4% | 0.00% | -95.9% |
| ALV | Sell | AUTOLIV INC | $1,220,000 | -17.7% | 11,802 | -31.8% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,276,000 | -4.9% | 4,660 | -12.9% | 0.00% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,210,000 | -12.3% | 6,652 | -19.7% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,114,000 | -74.0% | 7,675 | -71.0% | 0.00% | -75.0% |
| HEI | Sell | HEICO CORP NEW | $1,091,000 | +3.9% | 7,567 | -5.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,145,000 | -37.0% | 10,020 | -40.0% | 0.00% | -42.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $941,000 | -32.2% | 12,922 | -37.6% | 0.00% | -40.0% |
| CMS | Sell | CMS ENERGY CORP | $980,000 | +1.7% | 15,070 | -6.6% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $778,000 | -29.5% | 5,755 | -17.9% | 0.00% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $920,000 | -4.8% | 9,476 | -13.5% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,022,000 | -35.1% | 24,829 | -43.9% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,022,000 | -45.8% | 4,303 | -47.0% | 0.00% | -57.1% |
| PPL | Sell | PPL CORP | $925,000 | -3.7% | 30,772 | -10.7% | 0.00% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,018,000 | +10.7% | 11,609 | -1.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $777,000 | -18.8% | 48,995 | -14.4% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,037,000 | -21.1% | 1,630 | -22.6% | 0.00% | -40.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $834,000 | -25.1% | 19,886 | -20.0% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $890,000 | -12.5% | 10,011 | -5.3% | 0.00% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $773,000 | -21.5% | 9,786 | -14.5% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $944,000 | -75.0% | 6,086 | -73.4% | 0.00% | -78.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $608,000 | -20.0% | 3,774 | -14.2% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $597,000 | -18.3% | 20,604 | -16.6% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $461,000 | -2.9% | 11,086 | -16.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $491,000 | -91.8% | 4,682 | -93.1% | 0.00% | -90.9% |
| INCY | Sell | INCYTE CORP | $677,000 | -34.8% | 9,219 | -38.9% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $512,000 | -51.5% | 20,727 | -48.4% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $592,000 | -76.3% | 13,822 | -71.6% | 0.00% | -77.8% |
| AFL | Sell | AFLAC INC | $572,000 | -48.9% | 9,792 | -54.4% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $481,000 | -26.1% | 6,249 | -14.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $714,000 | -99.5% | 3,902 | -99.6% | 0.00% | -99.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $692,000 | -44.2% | 6,597 | -48.1% | 0.00% | -60.0% |
| LNG | Sell | CHENIERE ENERGY INC | $647,000 | -93.7% | 6,375 | -94.0% | 0.00% | -94.7% |
| PCAR | Sell | PACCAR INC | $457,000 | -62.3% | 5,182 | -66.3% | 0.00% | -60.0% |
| ROKU | Sell | ROKU INC | $479,000 | -40.6% | 2,100 | -18.4% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $543,000 | -37.7% | 15,876 | -35.7% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $262,000 | -73.6% | 2,623 | -74.2% | 0.00% | -75.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $399,000 | -12.1% | 2,900 | -25.6% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $276,000 | -45.6% | 7,928 | -48.4% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $263,000 | -34.7% | 6,298 | -49.2% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $232,000 | -80.6% | 3,511 | -84.7% | 0.00% | -75.0% |
| SEIC | Sell | SEI INVTS CO | $383,000 | -66.3% | 6,280 | -67.2% | 0.00% | -75.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $232,000 | -22.4% | 18,021 | -13.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $209,000 | -60.1% | 1,535 | -59.7% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $381,000 | -72.9% | 2,098 | -76.8% | 0.00% | -80.0% |
| LEA | Sell | LEAR CORP | $254,000 | -45.6% | 1,386 | -53.5% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $324,000 | -94.8% | 2,114 | -96.1% | 0.00% | -95.7% |
| KMX | Sell | CARMAX INC | $217,000 | -66.5% | 1,663 | -67.1% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $394,000 | -25.8% | 22,089 | -15.9% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $239,000 | -82.5% | 1,530 | -81.3% | 0.00% | -80.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $232,000 | -63.2% | 3,203 | -67.2% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $273,000 | +2.6% | 7,631 | -1.0% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $425,000 | +6.5% | 585 | -5.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $213,000 | -98.1% | 1,258 | -97.8% | 0.00% | -97.6% |
| HES | Sell | HESS CORP | $419,000 | -95.8% | 5,658 | -95.6% | 0.00% | -97.3% |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,310 | -100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $124,000 | -6.1% | 16,900 | -13.3% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $95,000 | -23.4% | 18,600 | -13.5% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $75,000 | -10.7% | 13,714 | -4.2% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $127,000 | -32.8% | 70,012 | -10.8% | 0.00% | -100.0% |
| PCG | Exit | PG&E CORP | $0 | – | -12,736 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,738 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,684 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,658 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,248 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,031 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,412 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,408 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,913 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,695 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,221 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,709 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -29,585 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,098 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,089 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,891 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,414 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,757 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -421,577 | -100.0% | -0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -32,959 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,753 | -100.0% | -0.01% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -110,510 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -58,869 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -234,273 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -46,913 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -264,911 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -218,097 | -100.0% | -0.02% | – | |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -598,732 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -92,559 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1,559,818 | -100.0% | -0.02% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -7,100,000 | -100.0% | -0.04% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,054,145 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,967 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -111,107 | -100.0% | -0.06% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -16,300,000 | -100.0% | -0.06% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -88,124 | -100.0% | -0.06% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -107,808 | -100.0% | -0.07% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,472,030 | -100.0% | -0.13% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -423,746 | -100.0% | -0.13% | – |
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 Limited #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT Asia Limited #4
- BNP PARIBAS ASSET MANAGEMENT Belgium #5
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #6
- ALFRED BERG KAPITALFORVALTNING AS #7
- PT. BNP Paribas Asset Management #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.