BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+6.97%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28B
AUM Growth
+$3.81B
Cap. Flow
+$2.08B
Cap. Flow %
7.41%
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
374
Reduced
356
Closed
49

Top Buys

1
PLUG icon
Plug Power
PLUG
+$205M
2
NOVA
Sunnova Energy
NOVA
+$156M
3
RUN icon
Sunrun
RUN
+$154M
4
BKNG icon
Booking.com
BKNG
+$117M
5
CPRT icon
Copart
CPRT
+$112M

Top Sells

1
BABA icon
Alibaba
BABA
+$222M
2
PG icon
Procter & Gamble
PG
+$184M
3
GM icon
General Motors
GM
+$141M
4
PFPT
Proofpoint, Inc.
PFPT
+$119M
5
ACN icon
Accenture
ACN
+$101M

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 15.9%
3 Healthcare 14.02%
4 Industrials 9.58%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.9B
$22.7M 0.08%
443,326
+9,956
+2% +$510K
RDUS
277
DELISTED
Radius Health, Inc.
RDUS
$22.7M 0.08%
1,242,580
+66,222
+6% +$1.21M
AMSC icon
278
American Superconductor
AMSC
$2.25B
$22.6M 0.08%
1,299,894
+567,298
+77% +$9.87M
IP icon
279
International Paper
IP
$24.8B
$22.5M 0.08%
386,838
+43,868
+13% +$2.55M
ONC
280
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$22.4M 0.08%
+65,398
New +$22.4M
ALGN icon
281
Align Technology
ALGN
$9.85B
$22.4M 0.08%
36,683
-1,922
-5% -$1.17M
BIDU icon
282
Baidu
BIDU
$37.3B
$22.3M 0.08%
109,342
-24,448
-18% -$4.98M
XEL icon
283
Xcel Energy
XEL
$42.6B
$22.1M 0.08%
335,966
+315,233
+1,520% +$20.8M
IPG icon
284
Interpublic Group of Companies
IPG
$9.74B
$22.1M 0.08%
679,745
+315,477
+87% +$10.2M
MTN icon
285
Vail Resorts
MTN
$5.48B
$22.1M 0.08%
69,712
-1,162
-2% -$368K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.9M 0.08%
194,487
-12,908
-6% -$1.45M
RDN icon
287
Radian Group
RDN
$4.72B
$21.9M 0.08%
983,343
+397,454
+68% +$8.84M
CYTK icon
288
Cytokinetics
CYTK
$6.16B
$21.7M 0.08%
1,095,804
+189,082
+21% +$3.74M
LSI
289
DELISTED
Life Storage, Inc.
LSI
$21.5M 0.08%
200,270
+27,825
+16% +$2.99M
NXST icon
290
Nexstar Media Group
NXST
$6.14B
$21.3M 0.08%
144,242
-5,496
-4% -$813K
ROK icon
291
Rockwell Automation
ROK
$38.6B
$21.3M 0.08%
74,446
-22,109
-23% -$6.32M
MET icon
292
MetLife
MET
$52.7B
$21.2M 0.08%
354,458
+24,092
+7% +$1.44M
COR icon
293
Cencora
COR
$57.9B
$21.2M 0.08%
185,176
-1,638
-0.9% -$188K
WTS icon
294
Watts Water Technologies
WTS
$9.21B
$21.2M 0.08%
145,093
-23,648
-14% -$3.45M
DELL icon
295
Dell
DELL
$82B
$21.1M 0.08%
416,899
-29,536
-7% -$1.49M
HRI icon
296
Herc Holdings
HRI
$4.44B
$21M 0.08%
187,632
-54,868
-23% -$6.15M
GBT
297
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20.6M 0.07%
588,921
+52,099
+10% +$1.82M
ITT icon
298
ITT
ITT
$13.4B
$20.6M 0.07%
224,542
-17,262
-7% -$1.58M
CI icon
299
Cigna
CI
$80.6B
$20.4M 0.07%
85,944
-47,825
-36% -$11.3M
K icon
300
Kellanova
K
$27.6B
$20.3M 0.07%
336,470
+15,088
+5% +$911K
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