$28.9 Million is the total value of BNP Paribas Asset Management Holding S.A.'s 1188 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $531,454 | +126.7% | 1,913,291 | +19.3% | 1.84% | +119.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $374,537 | +63.2% | 3,821,426 | +7.9% | 1.30% | +58.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $373,062 | +15.4% | 968,060 | +0.8% | 1.29% | +11.8% |
| CRM | Buy | SALESFORCE INC | $366,045 | +63.2% | 1,832,243 | +8.3% | 1.27% | +58.0% |
| PEP | Buy | PEPSICO INC | $309,148 | +24.6% | 1,695,820 | +23.5% | 1.07% | +20.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $295,803 | +0.7% | 4,267,832 | +4.5% | 1.02% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $292,570 | +44.6% | 1,464,749 | +1.0% | 1.01% | +40.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $242,486 | +24.8% | 769,627 | +14.4% | 0.84% | +20.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $214,921 | -1.6% | 13,759,332 | +13.4% | 0.74% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $210,037 | +5.6% | 943,437 | +13.3% | 0.73% | +2.2% |
| NKE | Buy | NIKE INCcl b | $202,783 | +7.0% | 1,653,485 | +2.1% | 0.70% | +3.7% |
| PLUG | Buy | PLUG POWER INC | $202,445 | -4.9% | 17,273,417 | +0.3% | 0.70% | -7.9% |
| CPRT | Buy | COPART INC | $187,432 | +39.6% | 2,492,115 | +13.0% | 0.65% | +35.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $177,904 | +5.6% | 870,626 | +9.5% | 0.62% | +2.3% |
| CIEN | Buy | CIENA CORP | $177,443 | +4.9% | 3,378,586 | +1.8% | 0.62% | +1.7% |
| RUN | Buy | SUNRUN INC | $169,332 | -4.6% | 8,403,578 | +13.7% | 0.59% | -7.6% |
| MRK | Buy | MERCK & CO INC | $162,641 | +15.6% | 1,528,728 | +20.6% | 0.56% | +12.1% |
| SQ | Buy | BLOCK INCcl a | $155,707 | +11.0% | 2,268,131 | +1.6% | 0.54% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $154,491 | +13.8% | 2,955,358 | +3.7% | 0.54% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $144,119 | +73.6% | 250,046 | +65.8% | 0.50% | +68.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $140,098 | +29.7% | 2,321,801 | +7.5% | 0.49% | +25.6% |
| DIS | Buy | DISNEY WALT CO | $131,729 | +19.4% | 1,315,581 | +3.6% | 0.46% | +15.7% |
| BAC | Buy | BANK AMERICA CORP | $122,984 | -9.4% | 4,300,143 | +5.0% | 0.43% | -12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $121,653 | +24.3% | 1,601,960 | +16.6% | 0.42% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $117,402 | +5.4% | 1,498,242 | +7.1% | 0.41% | +2.0% |
| BIIB | Buy | BIOGEN INC | $113,690 | +6.5% | 408,912 | +6.1% | 0.39% | +3.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $109,960 | +85.4% | 5,025,614 | +63.8% | 0.38% | +79.7% |
| GIS | Buy | GENERAL MLS INC | $108,390 | +16.1% | 1,268,318 | +13.9% | 0.38% | +12.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $108,624 | +20.1% | 1,312,998 | +8.3% | 0.38% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,273 | +19.8% | 2,829,668 | +10.5% | 0.37% | +15.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $100,795 | -6.5% | 749,460 | +4.0% | 0.35% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $94,736 | +25.7% | 338,815 | +18.5% | 0.33% | +21.5% |
| PLXS | Buy | PLEXUS CORP | $93,352 | -5.1% | 956,769 | +0.1% | 0.32% | -8.0% |
| UNP | Buy | UNION PAC CORP | $93,108 | +79.7% | 462,627 | +84.9% | 0.32% | +74.6% |
| TGT | Buy | TARGET CORP | $92,327 | +13.8% | 557,428 | +2.4% | 0.32% | +10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $90,484 | +75.1% | 560,340 | +85.5% | 0.31% | +69.7% |
| GILD | Buy | GILEAD SCIENCES INC | $89,769 | +13.0% | 1,081,950 | +16.9% | 0.31% | +9.5% |
| RSG | Buy | REPUBLIC SVCS INC | $88,544 | +11.0% | 654,815 | +5.9% | 0.31% | +7.3% |
| BLK | Buy | BLACKROCK INC | $84,318 | -3.0% | 126,013 | +2.8% | 0.29% | -6.1% |
| WM | Buy | WASTE MGMT INC DEL | $78,609 | +24.2% | 481,760 | +19.5% | 0.27% | +20.4% |
| CSGP | Buy | COSTAR GROUP INC | $78,256 | +8406.1% | 1,136,606 | +9449.7% | 0.27% | +8933.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $75,738 | +18.1% | 897,371 | +9.6% | 0.26% | +14.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $73,979 | -2.8% | 160,891 | +8.4% | 0.26% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $70,340 | +11.7% | 244,906 | +19.9% | 0.24% | +8.4% |
| HSY | Buy | HERSHEY CO | $69,970 | +26.2% | 275,028 | +14.9% | 0.24% | +22.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $69,693 | +27.7% | 519,245 | +29.1% | 0.24% | +24.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $69,377 | +17.6% | 1,172,120 | +9.9% | 0.24% | +13.7% |
| MMM | Buy | 3M CO | $67,923 | -4.6% | 646,202 | +8.8% | 0.24% | -7.8% |
| GTLS | Buy | CHART INDS INC | $67,653 | +34.5% | 539,495 | +23.6% | 0.23% | +30.0% |
| SPGI | Buy | S&P GLOBAL INC | $67,541 | +19.9% | 195,901 | +16.4% | 0.23% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $67,424 | -2.3% | 413,242 | +7.5% | 0.23% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $67,036 | +1.6% | 271,993 | +2.3% | 0.23% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $66,255 | +15.6% | 859,558 | +25.4% | 0.23% | +12.2% |
| ALB | Buy | ALBEMARLE CORP | $64,727 | +3.1% | 292,826 | +1.2% | 0.22% | -0.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $62,012 | -5.8% | 612,654 | +11.1% | 0.22% | -8.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $61,073 | +32.4% | 492,405 | +0.0% | 0.21% | +28.5% |
| EPAM | Buy | EPAM SYS INC | $60,166 | -2.0% | 201,224 | +7.5% | 0.21% | -5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $59,622 | +19.2% | 72,562 | +4.6% | 0.21% | +15.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $57,859 | +156.8% | 2,004,828 | +162.8% | 0.20% | +148.1% |
| CI | Buy | THE CIGNA GROUP | $53,961 | +18.3% | 211,171 | +53.4% | 0.19% | +14.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $53,964 | +0.9% | 1,529,580 | +2.0% | 0.19% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $52,506 | +105.4% | 247,740 | +16.6% | 0.18% | +97.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,467 | +23.2% | 476,450 | +16.2% | 0.18% | +19.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $52,010 | +266.8% | 203,584 | +281.0% | 0.18% | +252.9% |
| QS | Buy | QUANTUMSCAPE CORP | $51,301 | +67.1% | 6,271,549 | +15.8% | 0.18% | +61.8% |
| IEX | Buy | IDEX CORP | $50,499 | +3.0% | 218,583 | +1.8% | 0.18% | -0.6% |
| New | NEXTRACKER INC | $49,879 | – | 1,375,602 | +100.0% | 0.17% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $48,825 | +4.9% | 374,685 | +7.9% | 0.17% | +1.2% |
| NEM | Buy | NEWMONT CORP | $47,952 | +24.1% | 978,212 | +19.5% | 0.17% | +20.3% |
| MCO | Buy | MOODYS CORP | $47,598 | +19.0% | 155,539 | +8.3% | 0.16% | +15.4% |
| FAST | Buy | FASTENAL CO | $46,977 | +15.8% | 870,910 | +1.6% | 0.16% | +12.4% |
| CMI | Buy | CUMMINS INC | $46,511 | +50.1% | 194,704 | +52.3% | 0.16% | +45.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $46,209 | +24.5% | 288,605 | +28.9% | 0.16% | +20.3% |
| CME | Buy | CME GROUP INC | $42,508 | +24.5% | 221,949 | +9.3% | 0.15% | +20.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,151 | -9.7% | 836,986 | +13.4% | 0.15% | -12.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,744 | +81.5% | 94,725 | +78.0% | 0.14% | +76.8% |
| AZEK | Buy | AZEK CO INCcl a | $41,639 | +16.9% | 1,768,866 | +0.9% | 0.14% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $40,161 | +13.4% | 1,078,441 | +1.5% | 0.14% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $39,397 | +104.8% | 308,807 | +76.4% | 0.14% | +98.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $39,557 | -10.8% | 2,131,315 | +3.6% | 0.14% | -13.8% |
| DOV | Buy | DOVER CORP | $39,264 | +16.1% | 258,420 | +3.4% | 0.14% | +12.4% |
| EXC | Buy | EXELON CORP | $37,566 | +390.9% | 896,775 | +406.6% | 0.13% | +381.5% |
| RGEN | Buy | REPLIGEN CORP | $37,333 | +29.6% | 221,745 | +30.3% | 0.13% | +25.2% |
| IQV | Buy | IQVIA HLDGS INC | $37,311 | +6.6% | 187,598 | +9.8% | 0.13% | +3.2% |
| PNR | Buy | PENTAIR PLC | $36,699 | +45.2% | 663,986 | +18.1% | 0.13% | +41.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,237 | +40.0% | 233,551 | +24.8% | 0.13% | +35.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $34,776 | +33.1% | 1,215,945 | +34.9% | 0.12% | +30.1% |
| CAT | Buy | CATERPILLAR INC | $34,491 | +25.1% | 150,723 | +31.0% | 0.12% | +21.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,829 | +1.8% | 146,056 | +7.5% | 0.11% | -0.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,755 | +12.9% | 329,626 | +4.0% | 0.11% | +9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,689 | +14.6% | 168,510 | +2.7% | 0.11% | +10.8% |
| PCAR | Buy | PACCAR INC | $32,329 | +20.0% | 441,650 | +62.2% | 0.11% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $31,661 | -14.2% | 2,826,883 | +8.0% | 0.11% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $31,317 | +49.6% | 373,798 | +25.4% | 0.11% | +45.3% |
| C | Buy | CITIGROUP INC | $30,948 | +8.9% | 660,017 | +5.1% | 0.11% | +4.9% |
| AXNX | Buy | AXONICS INC | $30,244 | +1.7% | 554,328 | +16.6% | 0.10% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $30,101 | +12.5% | 361,746 | +12.0% | 0.10% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,895 | +35.1% | 428,972 | +47.0% | 0.10% | +31.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,486 | +7.3% | 261,167 | +3.7% | 0.10% | +4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $29,464 | -1.9% | 320,390 | +11.8% | 0.10% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $29,228 | +1356.3% | 796,846 | +1235.4% | 0.10% | +1342.9% |
| NTRS | Buy | NORTHERN TR CORP | $29,160 | +5.9% | 330,877 | +6.3% | 0.10% | +2.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $27,779 | +8.6% | 793,024 | +0.4% | 0.10% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $27,003 | +35.3% | 116,117 | +17.6% | 0.09% | +32.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,067 | +7.2% | 117,978 | +10.0% | 0.09% | +4.4% |
| NTAP | Buy | NETAPP INC | $26,948 | +24.1% | 422,056 | +16.7% | 0.09% | +19.2% |
| PKG | Buy | PACKAGING CORP AMER | $26,501 | +37.9% | 190,890 | +27.1% | 0.09% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,499 | +7.4% | 187,302 | +18.7% | 0.09% | +4.5% |
| SILK | Buy | SILK RD MED INC | $26,344 | -13.7% | 673,248 | +16.5% | 0.09% | -16.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,848 | +117.4% | 380,844 | +101.1% | 0.09% | +109.3% |
| ATRC | Buy | ATRICURE INC | $26,088 | -2.5% | 629,398 | +4.4% | 0.09% | -6.2% |
| PPG | Buy | PPG INDS INC | $25,747 | +7.0% | 192,745 | +0.7% | 0.09% | +3.5% |
| VFC | Buy | V F CORP | $25,327 | +43.8% | 1,105,502 | +73.3% | 0.09% | +39.7% |
| CAH | Buy | CARDINAL HEALTH INC | $25,008 | +33.9% | 331,235 | +36.3% | 0.09% | +29.9% |
| ALLE | Buy | ALLEGION PLC | $24,281 | +6.0% | 227,495 | +4.5% | 0.08% | +2.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $24,084 | -26.7% | 2,887,739 | +0.9% | 0.08% | -29.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,086 | +6.9% | 67,837 | +1.7% | 0.08% | +2.5% |
| DLTR | Buy | DOLLAR TREE INC | $24,075 | +355.3% | 167,714 | +348.6% | 0.08% | +336.8% |
| F | Buy | FORD MTR CO DEL | $23,629 | +28.1% | 1,875,334 | +18.2% | 0.08% | +24.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $23,581 | -17.3% | 1,026,587 | +1.1% | 0.08% | -19.6% |
| ITT | Buy | ITT INC | $23,366 | +13.2% | 270,761 | +6.4% | 0.08% | +9.5% |
| SNPS | Buy | SYNOPSYS INC | $23,102 | +243.4% | 59,810 | +183.9% | 0.08% | +233.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $22,606 | -2.7% | 1,682,002 | +1.1% | 0.08% | -6.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,266 | +23.1% | 105,885 | +55.1% | 0.08% | +18.5% |
| TU | Buy | TELUS CORPORATION | $21,904 | +9.3% | 816,395 | +6.5% | 0.08% | +5.6% |
| EBAY | Buy | EBAY INC. | $22,020 | +142.5% | 496,276 | +126.7% | 0.08% | +137.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $21,740 | +44.9% | 100,262 | +37.4% | 0.08% | +38.9% |
| LRCX | Buy | LAM RESEARCH CORP | $21,744 | +73.5% | 41,018 | +37.6% | 0.08% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,243 | +23.8% | 540,818 | +0.4% | 0.07% | +21.3% |
| MSA | Buy | MSA SAFETY INC | $21,311 | -5.6% | 159,631 | +1.9% | 0.07% | -8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,278 | +112.7% | 114,106 | +80.3% | 0.07% | +105.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $21,009 | +18.5% | 371,317 | +9.7% | 0.07% | +15.9% |
| Buy | HF SINCLAIR CORP | $21,149 | -6.1% | 437,138 | +0.7% | 0.07% | -9.9% | |
| CB | Buy | CHUBB LIMITED | $20,685 | +6.2% | 106,527 | +20.6% | 0.07% | +2.9% |
| Buy | ZYMEWORKS INC | $20,851 | +15.7% | 2,306,472 | +0.6% | 0.07% | +12.5% | |
| ROL | Buy | ROLLINS INC | $20,854 | +6.7% | 555,649 | +3.9% | 0.07% | +2.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,506 | +25.4% | 448,222 | +13.1% | 0.07% | +20.3% |
| HXL | Buy | HEXCEL CORP NEW | $20,448 | +16.0% | 299,603 | +0.0% | 0.07% | +12.7% |
| GPC | Buy | GENUINE PARTS CO | $19,864 | +25.3% | 118,728 | +30.0% | 0.07% | +21.1% |
| SLI | Buy | STANDARD LITHIUM LTD | $19,775 | +85.9% | 5,204,041 | +44.3% | 0.07% | +81.6% |
| LTHM | Buy | LIVENT CORP | $18,963 | +77.4% | 873,086 | +62.3% | 0.07% | +73.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,956 | +76.2% | 90,229 | +34.8% | 0.07% | +69.2% |
| DFS | Buy | DISCOVER FINL SVCS | $18,692 | +9.2% | 189,114 | +8.1% | 0.06% | +6.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $18,714 | +0.2% | 108,386 | +1.6% | 0.06% | -3.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $18,460 | +11.7% | 454,550 | +23.7% | 0.06% | +8.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,286 | +17.3% | 153,275 | +2.4% | 0.06% | +12.5% |
| DOW | Buy | DOW INC | $17,822 | +14.0% | 325,096 | +4.8% | 0.06% | +10.7% |
| NVR | Buy | NVR INC | $17,547 | +156.0% | 3,149 | +111.9% | 0.06% | +144.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,701 | +12.1% | 296,744 | +2.7% | 0.06% | +7.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,494 | +52.4% | 179,904 | +62.2% | 0.06% | +48.8% |
| BWA | Buy | BORGWARNER INC | $17,617 | +70.3% | 358,733 | +39.6% | 0.06% | +64.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,652 | -13.8% | 83,873 | +0.8% | 0.06% | -16.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $17,240 | +2.3% | 316,214 | +1.7% | 0.06% | 0.0% |
| INSM | Buy | INSMED INC | $17,281 | -4.6% | 1,013,546 | +11.8% | 0.06% | -7.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $16,380 | +17.2% | 97,318 | +1.8% | 0.06% | +14.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $16,457 | +11.6% | 214,960 | +6.3% | 0.06% | +7.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $16,460 | +7.0% | 199,132 | +2.6% | 0.06% | +3.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $16,425 | +8.4% | 279,677 | +5.4% | 0.06% | +5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,474 | +49.0% | 126,722 | +44.6% | 0.06% | +42.5% |
| WWD | Buy | WOODWARD INC | $16,172 | +2.7% | 166,087 | +1.9% | 0.06% | 0.0% |
| QRVO | Buy | QORVO INC | $15,813 | +62.2% | 155,684 | +44.7% | 0.06% | +57.1% |
| RLJ | Buy | RLJ LODGING TR | $15,786 | +1.8% | 1,489,227 | +1.7% | 0.06% | 0.0% |
| KEY | Buy | KEYCORP | $15,793 | -24.2% | 1,261,435 | +5.5% | 0.06% | -26.7% |
| CLX | Buy | CLOROX CO DEL | $15,472 | +20.3% | 97,776 | +6.7% | 0.05% | +17.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $15,625 | +18.1% | 211,213 | +2.0% | 0.05% | +14.9% |
| PSA | Buy | PUBLIC STORAGE | $15,636 | +48.7% | 51,750 | +37.9% | 0.05% | +42.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,703 | +47.4% | 140,245 | +54.6% | 0.05% | +42.1% |
| HRI | Buy | HERC HLDGS INC | $15,454 | -12.6% | 135,684 | +1.0% | 0.05% | -14.3% |
| UDR | Buy | UDR INC | $15,412 | +49.3% | 375,353 | +40.9% | 0.05% | +43.2% |
| SRE | Buy | SEMPRA | $15,194 | +3.4% | 100,515 | +5.7% | 0.05% | 0.0% |
| IVZ | Buy | INVESCO LTD | $15,142 | -7.0% | 923,299 | +2.0% | 0.05% | -10.3% |
| OC | Buy | OWENS CORNING NEW | $14,938 | +260.5% | 155,933 | +220.9% | 0.05% | +246.7% |
| CCI | Buy | CROWN CASTLE INC | $14,568 | +65.3% | 108,846 | +67.5% | 0.05% | +56.2% |
| CSGS | Buy | CSG SYS INTL INC | $14,473 | -4.2% | 269,510 | +2.0% | 0.05% | -7.4% |
| WPC | Buy | WP CAREY INC | $14,301 | +45.1% | 184,651 | +46.4% | 0.05% | +42.9% |
| BBY | Buy | BEST BUY INC | $14,496 | +18.9% | 185,199 | +21.9% | 0.05% | +13.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $14,132 | -10.7% | 774,792 | +1.2% | 0.05% | -14.0% |
| IDA | Buy | IDACORP INC | $14,150 | +413.8% | 130,620 | +411.5% | 0.05% | +390.0% |
| HAL | Buy | HALLIBURTON CO | $13,961 | -14.5% | 441,230 | +6.3% | 0.05% | -17.2% |
| W | Buy | WAYFAIR INCcl a | $13,946 | +24.9% | 406,095 | +19.7% | 0.05% | +20.0% |
| NFLX | Buy | NETFLIX INC | $13,805 | +33.8% | 39,959 | +14.2% | 0.05% | +29.7% |
| BE | New | BLOOM ENERGY CORP | $13,252 | – | 664,923 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $13,408 | +363.8% | 346,721 | +388.2% | 0.05% | +360.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,277 | +998.2% | 352,455 | +819.6% | 0.05% | +1050.0% |
| FTDR | Buy | FRONTDOOR INC | $13,292 | +36.1% | 476,757 | +1.5% | 0.05% | +31.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,101 | +9.9% | 409,660 | +2.1% | 0.04% | +4.7% |
| ALLY | Buy | ALLY FINL INC | $12,996 | +17.1% | 509,847 | +12.3% | 0.04% | +12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,842 | -27.0% | 599,555 | +2.7% | 0.04% | -28.6% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $12,484 | +54.8% | 12,500,000 | +66.7% | 0.04% | +48.3% | |
| MP | Buy | MP MATERIALS CORP | $12,360 | +31.6% | 438,427 | +13.4% | 0.04% | +26.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,280 | +66.2% | 42,918 | +49.7% | 0.04% | +65.4% |
| JACK | Buy | JACK IN THE BOX INC | $11,735 | +31.4% | 133,978 | +2.4% | 0.04% | +28.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,893 | +37.4% | 6,962 | +11.6% | 0.04% | +32.3% |
| DVA | Buy | DAVITA INC | $11,723 | +9.8% | 144,529 | +1.1% | 0.04% | +7.9% |
| OII | New | OCEANEERING INTL INC | $11,633 | – | 659,834 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $11,398 | – | 44,396 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $11,591 | +7.9% | 73,655 | +8.6% | 0.04% | +5.3% |
| POWI | New | POWER INTEGRATIONS INC | $11,406 | – | 134,756 | +100.0% | 0.04% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $11,101 | -0.7% | 691,201 | +13.2% | 0.04% | -5.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $11,051 | +24.0% | 519,573 | +72.6% | 0.04% | +18.8% |
| LUNG | Buy | PULMONX CORP | $10,923 | +33.7% | 977,031 | +0.8% | 0.04% | +31.0% |
| LSI | New | LIFE STORAGE INC | $10,670 | – | 81,397 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $10,794 | +18.4% | 24,211 | +3.4% | 0.04% | +12.1% |
| RE | Buy | EVEREST RE GROUP LTD | $10,587 | +73.4% | 29,570 | +60.4% | 0.04% | +68.2% |
| MPC | Buy | MARATHON PETE CORP | $10,387 | +18.5% | 77,036 | +2.3% | 0.04% | +16.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $10,415 | +13.1% | 357,403 | +2.4% | 0.04% | +9.1% |
| CTAS | Buy | CINTAS CORP | $10,412 | +77.0% | 22,504 | +72.8% | 0.04% | +71.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,358 | -20.3% | 1,101,948 | +3.6% | 0.04% | -23.4% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $10,263 | – | 420,793 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $10,417 | +22.0% | 261,202 | +39.3% | 0.04% | +16.1% |
| VIEW | Buy | VIEW INC | $10,108 | -43.7% | 20,216,900 | +8.6% | 0.04% | -45.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $9,756 | +4395.9% | 411,476 | +4815.5% | 0.03% | +3300.0% |
| VC | Buy | VISTEON CORP | $9,443 | +28.7% | 60,216 | +7.3% | 0.03% | +26.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,190 | +210.5% | 60,845 | +222.7% | 0.03% | +190.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,355 | +37.4% | 119,481 | +47.9% | 0.03% | +33.3% |
| New | VEON LTDsponsored ads | $8,835 | – | 501,439 | +100.0% | 0.03% | – | |
| YUM | Buy | YUM BRANDS INC | $8,977 | +8.8% | 67,965 | +5.5% | 0.03% | +3.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,003 | +5.9% | 126,377 | +1.9% | 0.03% | +3.3% |
| EIX | Buy | EDISON INTL | $8,588 | +15.7% | 121,657 | +4.2% | 0.03% | +11.1% |
| SYNH | New | SYNEOS HEALTH INCcl a | $8,763 | – | 246,000 | +100.0% | 0.03% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $8,393 | +11.7% | 700,028 | +2.0% | 0.03% | +7.4% | |
| Buy | GENERAL ELECTRIC CO | $8,402 | +48.2% | 87,891 | +29.9% | 0.03% | +45.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,080 | – | 84,603 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,109 | +5.0% | 415,844 | +1.9% | 0.03% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $7,720 | -1.2% | 489,170 | +6.3% | 0.03% | -3.6% |
| PETS | Buy | PETMED EXPRESS INC | $7,790 | -7.0% | 479,671 | +1.4% | 0.03% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,683 | +4.7% | 34,011 | +7.4% | 0.03% | +3.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,725 | +62.1% | 100,339 | +32.9% | 0.03% | +58.8% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $7,923 | – | 252,900 | +100.0% | 0.03% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $7,535 | +64.7% | 486,767 | +96.1% | 0.03% | +62.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,364 | +6.4% | 117,925 | +4.4% | 0.03% | +4.0% |
| SUI | Buy | SUN CMNTYS INC | $7,449 | +71.8% | 52,877 | +74.4% | 0.03% | +62.5% |
| Buy | BILIBILI INCnote 1.250% 6/1 | $7,517 | +52.0% | 7,500,000 | +50.0% | 0.03% | +44.4% | |
| DBX | New | DROPBOX INCcl a | $7,516 | – | 347,618 | +100.0% | 0.03% | – |
| Buy | PDD HOLDINGS INCnote 12/0 | $7,091 | +409.8% | 7,500,000 | +400.0% | 0.02% | +400.0% | |
| CACI | New | CACI INTL INCcl a | $6,814 | – | 23,000 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,793 | +36.0% | 223,667 | +76.2% | 0.02% | +33.3% |
| NVRO | Buy | NEVRO CORP | $7,035 | -7.6% | 194,592 | +1.2% | 0.02% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,940 | +286.0% | 22,827 | +294.0% | 0.02% | +300.0% |
| SAIA | Buy | SAIA INC | $6,630 | +338.5% | 24,367 | +237.9% | 0.02% | +360.0% |
| MORN | Buy | MORNINGSTAR INC | $6,625 | -5.0% | 32,631 | +1.3% | 0.02% | -8.0% |
| HUBB | Buy | HUBBELL INC | $6,471 | +64.6% | 26,594 | +58.7% | 0.02% | +57.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,233 | +1.9% | 20,187 | +2.0% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,254 | +1.1% | 58,044 | +5.6% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,455 | +21.0% | 19,205 | +4.8% | 0.02% | +15.8% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $5,928 | -41.0% | 5,592,069 | +0.8% | 0.02% | -41.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,028 | +1.5% | 31,509 | +0.0% | 0.02% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $6,111 | -1.7% | 68,746 | +2.4% | 0.02% | -4.5% |
| GBX | Buy | GREENBRIER COS INC | $6,174 | -1.8% | 191,932 | +2.4% | 0.02% | -8.7% |
| SSB | New | SOUTHSTATE CORPORATION | $5,868 | – | 82,336 | +100.0% | 0.02% | – |
| Buy | DROPBOX INCnote 3/0 | $5,644 | +322.8% | 6,500,000 | +333.3% | 0.02% | +300.0% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $5,835 | – | 7,000,000 | +100.0% | 0.02% | – | |
| MDB | Buy | MONGODB INCcl a | $5,855 | +68.2% | 25,115 | +42.0% | 0.02% | +66.7% |
| D | Buy | DOMINION ENERGY INC | $5,675 | -6.1% | 101,506 | +3.0% | 0.02% | -9.1% |
| OKTA | Buy | OKTA INCcl a | $5,710 | +71.3% | 66,213 | +35.8% | 0.02% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,346 | +8.2% | 31,813 | +4.0% | 0.02% | +5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,434 | +32.1% | 58,259 | +51.3% | 0.02% | +26.7% |
| ES | Buy | EVERSOURCE ENERGY | $5,477 | -6.4% | 69,987 | +0.3% | 0.02% | -9.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,380 | +17.6% | 74,966 | +12.4% | 0.02% | +18.8% |
| BALY | Buy | BALLYS CORPORATION | $5,224 | +1.9% | 267,630 | +1.1% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,193 | -11.4% | 41,347 | +2.8% | 0.02% | -14.3% |
| LII | Buy | LENNOX INTL INC | $5,161 | +21.0% | 20,539 | +15.2% | 0.02% | +20.0% |
| APPH | Buy | APPHARVEST INC | $5,144 | +10.3% | 8,401,192 | +2.2% | 0.02% | +5.9% |
| ZS | Buy | ZSCALER INC | $5,000 | +1076.5% | 42,796 | +1026.5% | 0.02% | +750.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,786 | +26.9% | 164,567 | +43.4% | 0.02% | +30.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,878 | -17.9% | 148,051 | +2.4% | 0.02% | -19.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,718 | – | 1,949,486 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $4,751 | +120.4% | 71,304 | +61.9% | 0.02% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,584 | +25.5% | 39,289 | +13.7% | 0.02% | +23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,276 | +60.5% | 40,910 | +37.2% | 0.02% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,356 | +7.5% | 33,894 | +13.0% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,307 | +48.6% | 96,971 | +12.2% | 0.02% | +50.0% |
| Buy | WARNER BROS DISCOVERY INC | $4,421 | +72.9% | 292,808 | +8.6% | 0.02% | +66.7% | |
| WDAY | Buy | WORKDAY INCcl a | $4,188 | +34.2% | 20,275 | +8.7% | 0.02% | +36.4% |
| WMB | Buy | WILLIAMS COS INC | $4,037 | -9.1% | 135,190 | +0.2% | 0.01% | -12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,940 | -2.3% | 225,027 | +0.9% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,913 | +19.6% | 10,943 | +13.4% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $4,111 | +23.5% | 116,534 | +11.8% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,727 | -9.6% | 68,593 | +12.9% | 0.01% | -13.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,809 | +298.0% | 71,597 | +261.0% | 0.01% | +333.3% |
| VEEV | Buy | VEEVA SYS INC | $3,764 | +31.3% | 20,481 | +15.3% | 0.01% | +30.0% |
| VRAY | New | VIEWRAY INC | $3,817 | – | 1,103,051 | +100.0% | 0.01% | – |
| Buy | LOCAL BOUNTI CORP | $3,730 | -37.9% | 4,680,063 | +8.2% | 0.01% | -40.9% | |
| SYY | Buy | SYSCO CORP | $3,595 | +7.9% | 46,545 | +6.8% | 0.01% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $3,572 | – | 25,059 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,540 | +37.5% | 59,574 | +12.9% | 0.01% | +33.3% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,047 | – | 4,000,000 | +100.0% | 0.01% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,256 | +1.1% | 118,773 | +3.0% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $3,055 | -0.7% | 48,081 | +2.7% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,253 | +4.2% | 28,950 | +3.9% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,089 | +151.8% | 82,631 | +178.1% | 0.01% | +175.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,043 | +27.7% | 87,996 | +38.0% | 0.01% | +22.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,057 | +88.5% | 37,711 | +85.6% | 0.01% | +83.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,808 | +422.9% | 80,377 | +463.0% | 0.01% | +400.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,961 | +15.5% | 34,592 | +3.3% | 0.01% | +11.1% |
| UI | New | UBIQUITI INC | $2,822 | – | 10,386 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $2,789 | +4.1% | 69,936 | +12.2% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,766 | -1.7% | 11,904 | +3.5% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,822 | +4.2% | 171,154 | +1.4% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $2,783 | +12.8% | 22,291 | +10.9% | 0.01% | +11.1% |
| GDDY | Buy | GODADDY INCcl a | $2,931 | +24.7% | 37,712 | +20.1% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,923 | +29.2% | 17,940 | +16.7% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,976 | +9.8% | 28,274 | +3.6% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,856 | +119.4% | 60,969 | +80.9% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,536 | +15.6% | 138,361 | +1.6% | 0.01% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,351 | +14.5% | 14,917 | +8.9% | 0.01% | +14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $2,201 | -14.9% | 102,932 | +0.7% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC DEL | $2,420 | +14.4% | 45,736 | +7.8% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,189 | +1.3% | 12,236 | +2.5% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,185 | – | 26,637 | +100.0% | 0.01% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,336 | +4.0% | 18,084 | +2.6% | 0.01% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,398 | – | 113,912 | +100.0% | 0.01% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $2,321 | +22.5% | 12,099 | +12.6% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $2,332 | +71.2% | 5,440 | +15.4% | 0.01% | +60.0% |
| KKR | Buy | KKR & CO INC | $2,276 | +18.0% | 43,327 | +4.2% | 0.01% | +14.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,896 | +24.8% | 13,474 | +6.4% | 0.01% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,150 | +40.6% | 22,354 | +35.9% | 0.01% | +40.0% |
| CSL | Buy | CARLISLE COS INC | $2,014 | +199.7% | 8,910 | +212.3% | 0.01% | +250.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,142 | +26.3% | 24,226 | +15.1% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,890 | +13.4% | 16,863 | +3.6% | 0.01% | +16.7% |
| FTS | Buy | FORTIS INC | $1,760 | +10.5% | 30,631 | +4.2% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,677 | +24.6% | 17,486 | +11.8% | 0.01% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,689 | -3.0% | 16,112 | +3.6% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,798 | +56.8% | 16,346 | +71.8% | 0.01% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $1,674 | +4.6% | 29,156 | +3.8% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,725 | +322.8% | 112,248 | +472.9% | 0.01% | +500.0% |
| DOCU | Buy | DOCUSIGN INC | $1,818 | +6.9% | 31,185 | +1.7% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,842 | -1.3% | 10,736 | +0.8% | 0.01% | -14.3% |
| INCY | Buy | INCYTE CORP | $1,783 | -3.6% | 24,678 | +7.2% | 0.01% | -14.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,716 | – | 58,052 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $1,596 | +16.7% | 44,580 | +34.7% | 0.01% | +20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,652 | +33.4% | 13,258 | +60.9% | 0.01% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $1,803 | +21.6% | 17,150 | +4.7% | 0.01% | +20.0% |
| CTVA | Buy | CORTEVA INC | $1,686 | +13.8% | 27,953 | +10.9% | 0.01% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,729 | +29.5% | 54,554 | +1.1% | 0.01% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,858 | +3.2% | 46,203 | +3.2% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP | $1,595 | +663.2% | 67,826 | +993.8% | 0.01% | +500.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $1,353 | +27.4% | 474,807 | +24.3% | 0.01% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,522 | +47.8% | 20,342 | +18.0% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $1,534 | +4.5% | 11,511 | +9.9% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $1,319 | -5.7% | 11,849 | +1.5% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,308 | +58.2% | 11,086 | +22.2% | 0.01% | +66.7% |
| SNAP | Buy | SNAP INCcl a | $1,566 | +38.0% | 139,739 | +10.1% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $1,492 | +33.1% | 13,882 | +8.2% | 0.01% | +25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,583 | +25.3% | 21,615 | +9.8% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,497 | -5.3% | 16,151 | +6.7% | 0.01% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,570 | +21.1% | 12,571 | +1.4% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,541 | +25.4% | 20,864 | +15.0% | 0.01% | +25.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,363 | – | 16,184 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $1,370 | – | 89,723 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,375 | +3.8% | 79,590 | +9.3% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,457 | -4.1% | 26,645 | +7.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,402 | -4.9% | 25,966 | +78.7% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,294 | +29.9% | 30,025 | +14.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,078 | -31.1% | 24,833 | +6.0% | 0.00% | -33.3% |
| DT | Buy | DYNATRACE INC | $1,117 | +36.1% | 26,400 | +23.2% | 0.00% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $1,091 | +0.4% | 17,835 | +2.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,260 | +24.8% | 30,798 | +15.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,099 | +12.4% | 17,683 | +2.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $1,285 | +27.2% | 41,043 | +15.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $962 | +16.2% | 11,939 | +8.3% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $993 | -6.1% | 12,242 | +26.1% | 0.00% | -25.0% |
| CUBE | Buy | CUBESMART | $828 | +27.0% | 17,907 | +10.5% | 0.00% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $805 | +10.4% | 8,969 | +0.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $727 | -2.4% | 20,905 | +4.0% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $954 | +30.5% | 11,317 | +31.4% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $780 | +10.8% | 12,141 | +5.1% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $925 | +1.1% | 24,487 | +13.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $968 | +10.0% | 7,213 | +2.9% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $909 | +1.6% | 4,499 | +1.9% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $736 | +13.4% | 2,907 | +11.8% | 0.00% | +50.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $800 | +71.3% | 4,103 | +26.4% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $815 | +41.2% | 12,018 | +3.1% | 0.00% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $623 | +6.7% | 5,717 | +0.1% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $518 | -1.3% | 6,984 | +10.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $523 | +112.6% | 131,824 | +212.4% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $486 | +10.7% | 15,641 | +6.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $499 | +49.8% | 3,778 | +60.7% | 0.00% | +100.0% |
| Buy | BATH & BODY WORKS INC | $713 | -10.8% | 19,482 | +2.7% | 0.00% | -33.3% | |
| TRNO | Buy | TERRENO RLTY CORP | $547 | +22.1% | 8,461 | +7.5% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $593 | +110.3% | 6,849 | +26.4% | 0.00% | +100.0% |
| AGCO | New | AGCO CORP | $472 | – | 3,488 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $667 | -20.8% | 392 | +9.2% | 0.00% | -33.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $463 | +62.5% | 66,234 | +85.5% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $719 | +17.5% | 12,126 | +23.4% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $525 | +52.2% | 23,548 | +15.1% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $721 | -20.8% | 25,769 | +10.8% | 0.00% | -33.3% |
| AXON | New | AXON ENTERPRISE INC | $440 | – | 1,958 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $435 | +28.7% | 8,782 | +22.5% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $522 | -15.1% | 16,107 | +1.2% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $313 | +19.5% | 19,593 | +10.1% | 0.00% | 0.0% |
| TTC | New | TORO CO | $231 | – | 2,079 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $349 | +39.0% | 4,417 | +14.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $274 | +8.3% | 7,321 | +7.3% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $208 | – | 929 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $286 | +17.7% | 2,651 | +10.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $381 | +44.3% | 7,816 | +23.2% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $251 | – | 3,444 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $282 | +33.6% | 2,074 | +17.8% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $276 | -8.0% | 1,443 | +3.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $148 | -25.3% | 22,315 | +9.4% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $210 | – | 13,110 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $342 | – | 14,634 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $155 | -18.8% | 10,260 | +2.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $396 | +70.0% | 65,793 | +49.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $344 | +21.1% | 2,465 | +7.8% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $335 | – | 1,683 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $275 | +5.4% | 2,748 | +7.6% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $343 | +17.1% | 10,918 | +12.4% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $196 | +30.7% | 24,338 | +11.1% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $281 | -19.0% | 22,753 | +2.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $385 | +37.0% | 2,329 | +22.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $109 | -21.6% | 24,003 | +2.3% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $138 | – | 10,596 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $123 | +2.5% | 18,895 | +5.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $120 | +15.4% | 15,667 | +7.4% | 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 MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd #4
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #5
- PT. BNP Paribas Asset Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.