BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
Cap. Flow
+$307M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101

Top Buys

1
ADBE icon
Adobe
ADBE
$105M
2
PANW icon
Palo Alto Networks
PANW
$76.9M
3
AAPL icon
Apple
AAPL
$73.8M
4
AMZN icon
Amazon
AMZN
$60.5M
5
CSX icon
CSX Corp
CSX
$60.1M

Top Sells

1
DQ
Daqo New Energy
DQ
$149M
2
UNH icon
UnitedHealth
UNH
$91.6M
3
MS icon
Morgan Stanley
MS
$72M
4
PLUG icon
Plug Power
PLUG
$68.1M
5
NOVA
Sunnova Energy
NOVA
$59.2M

Sector Composition

1 Technology 30.49%
2 Healthcare 17.43%
3 Consumer Discretionary 12.26%
4 Financials 9.88%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
251
Advance Auto Parts
AAP
$3.63B
$23.4M 0.09%
149,767
+3,483
+2% +$545K
PTRA
252
DELISTED
Proterra Inc. Common Stock
PTRA
$23.4M 0.09%
4,689,811
+361,725
+8% +$1.8M
T icon
253
AT&T
T
$212B
$23.1M 0.09%
1,508,208
+311,272
+26% +$4.77M
NTRS icon
254
Northern Trust
NTRS
$24.3B
$23.1M 0.09%
270,296
+7,140
+3% +$611K
OTIS icon
255
Otis Worldwide
OTIS
$34.1B
$23.1M 0.09%
362,201
-78,169
-18% -$4.99M
ZBRA icon
256
Zebra Technologies
ZBRA
$16B
$23.1M 0.09%
88,174
-6,030
-6% -$1.58M
KEY icon
257
KeyCorp
KEY
$20.8B
$23.1M 0.09%
1,439,257
-111,122
-7% -$1.78M
CHRW icon
258
C.H. Robinson
CHRW
$14.9B
$22.9M 0.09%
237,676
+20,521
+9% +$1.98M
JBHT icon
259
JB Hunt Transport Services
JBHT
$13.9B
$22.9M 0.09%
146,148
+12,495
+9% +$1.95M
SLB icon
260
Schlumberger
SLB
$53.4B
$22.8M 0.09%
633,718
+143,557
+29% +$5.15M
CBRE icon
261
CBRE Group
CBRE
$48.9B
$22.7M 0.09%
336,831
-77,513
-19% -$5.23M
MTH icon
262
Meritage Homes
MTH
$5.89B
$22.6M 0.09%
641,880
+54,842
+9% +$1.93M
VIEW
263
DELISTED
View, Inc. Class A Common Stock
VIEW
$22.4M 0.09%
279,050
+2,828
+1% +$227K
DLR icon
264
Digital Realty Trust
DLR
$55.7B
$22.4M 0.09%
225,830
+5,282
+2% +$524K
BAX icon
265
Baxter International
BAX
$12.5B
$22.4M 0.09%
415,482
+109,245
+36% +$5.88M
PSNY icon
266
Gores Guggenheim
PSNY
$2.14B
$22M 0.09%
4,349,557
+953,731
+28% +$4.83M
PGR icon
267
Progressive
PGR
$143B
$21.7M 0.09%
186,312
-39,487
-17% -$4.59M
PPG icon
268
PPG Industries
PPG
$24.8B
$21.6M 0.09%
195,347
+3,259
+2% +$361K
PCAR icon
269
PACCAR
PCAR
$52B
$21.6M 0.09%
387,321
+360,808
+1,361% +$20.1M
MTN icon
270
Vail Resorts
MTN
$5.87B
$21.4M 0.08%
99,276
+1,564
+2% +$337K
PAYX icon
271
Paychex
PAYX
$48.7B
$21.4M 0.08%
190,410
+136,148
+251% +$15.3M
DAR icon
272
Darling Ingredients
DAR
$5.07B
$21.2M 0.08%
+320,314
New +$21.2M
F icon
273
Ford
F
$46.7B
$21.1M 0.08%
1,886,834
+1,019,473
+118% +$11.4M
ORLY icon
274
O'Reilly Automotive
ORLY
$89B
$21.1M 0.08%
449,925
-478,740
-52% -$22.4M
PTCT icon
275
PTC Therapeutics
PTCT
$4.55B
$21M 0.08%
417,835
+107,993
+35% +$5.42M
9 10
11
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