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
CVS icon
301
CVS Health
CVS
$92.2B
$20.1M 0.07%
240,902
-162,995
-40% -$13.6M
EME icon
302
Emcor
EME
$28B
$20.1M 0.07%
162,795
-43,910
-21% -$5.41M
HXL icon
303
Hexcel
HXL
$5.02B
$19.9M 0.07%
318,890
+3,097
+1% +$193K
TRV icon
304
Travelers Companies
TRV
$61.9B
$19.9M 0.07%
132,699
-12,553
-9% -$1.88M
PTRA
305
DELISTED
Proterra Inc. Common Stock
PTRA
$19.9M 0.07%
+1,160,599
New +$19.9M
DXCM icon
306
DexCom
DXCM
$30.7B
$19.8M 0.07%
185,828
+167,352
+906% +$17.9M
SILK
307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.8M 0.07%
+413,827
New +$19.8M
CPB icon
308
Campbell Soup
CPB
$10B
$19.8M 0.07%
434,261
-17,614
-4% -$803K
TTWO icon
309
Take-Two Interactive
TTWO
$45.8B
$19.6M 0.07%
110,635
-15,228
-12% -$2.7M
BBWI icon
310
Bath & Body Works
BBWI
$5.82B
$19.6M 0.07%
335,850
+66,436
+25% +$3.87M
WY icon
311
Weyerhaeuser
WY
$18.2B
$19.4M 0.07%
563,298
+533,428
+1,786% +$18.4M
CWST icon
312
Casella Waste Systems
CWST
$5.89B
$19.4M 0.07%
305,315
+10,995
+4% +$697K
ELV icon
313
Elevance Health
ELV
$70.9B
$19.3M 0.07%
50,529
-1,461
-3% -$558K
PODD icon
314
Insulet
PODD
$24.7B
$19.2M 0.07%
70,118
+28,083
+67% +$7.71M
ALL icon
315
Allstate
ALL
$53.1B
$19.2M 0.07%
147,063
-27,331
-16% -$3.57M
CERN
316
DELISTED
Cerner Corp
CERN
$19.1M 0.07%
244,294
-163,371
-40% -$12.8M
NGVT icon
317
Ingevity
NGVT
$2.14B
$18.9M 0.07%
232,386
+94,967
+69% +$7.73M
WMT icon
318
Walmart
WMT
$815B
$18.7M 0.07%
398,088
+339,705
+582% +$16M
LIDR icon
319
AEye
LIDR
$115M
$18.6M 0.07%
61,742
-997
-2% -$300K
AMP icon
320
Ameriprise Financial
AMP
$46.7B
$18.6M 0.07%
74,580
+19,527
+35% +$4.86M
XOM icon
321
Exxon Mobil
XOM
$477B
$18.5M 0.07%
293,308
+232,320
+381% +$14.7M
ROG icon
322
Rogers Corp
ROG
$1.43B
$18.4M 0.07%
91,607
+38,045
+71% +$7.64M
GTLS icon
323
Chart Industries
GTLS
$8.96B
$18.3M 0.07%
125,389
-48,182
-28% -$7.05M
DGX icon
324
Quest Diagnostics
DGX
$20.5B
$18.3M 0.07%
138,660
+17,446
+14% +$2.3M
MSA icon
325
Mine Safety
MSA
$6.59B
$18.3M 0.07%
110,232
-24,722
-18% -$4.09M
11 12
13
14 15