BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$3B
Cap. Flow
+$1.14B
Cap. Flow %
3.82%
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53

Top Buys

1
TXN icon
Texas Instruments
TXN
$147M
2
FLNC icon
Fluence Energy
FLNC
$129M
3
AAPL icon
Apple
AAPL
$116M
4
ADP icon
Automatic Data Processing
ADP
$114M
5
CSCO icon
Cisco
CSCO
$106M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$192M
2
NTES icon
NetEase
NTES
$134M
3
JD icon
JD.com
JD
$130M
4
HD icon
Home Depot
HD
$114M
5
TSLA icon
Tesla
TSLA
$113M

Sector Composition

1 Technology 30.45%
2 Healthcare 14.97%
3 Consumer Discretionary 14.27%
4 Financials 9.82%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXNX
301
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.1M 0.07%
376,674
+40,850
+12% +$2.29M
WTFC icon
302
Wintrust Financial
WTFC
$9.34B
$20.9M 0.07%
230,636
+8,842
+4% +$803K
REXR icon
303
Rexford Industrial Realty
REXR
$10.2B
$20.9M 0.07%
257,810
+7,478
+3% +$607K
UCB
304
United Community Banks, Inc.
UCB
$4.04B
$20.9M 0.07%
580,664
+22,291
+4% +$801K
ALLE icon
305
Allegion
ALLE
$14.8B
$20.6M 0.07%
155,621
+96,707
+164% +$12.8M
STLD icon
306
Steel Dynamics
STLD
$19.8B
$20.4M 0.07%
329,387
+86,758
+36% +$5.39M
ALL icon
307
Allstate
ALL
$53.1B
$20.4M 0.07%
173,553
-5,566
-3% -$655K
GH icon
308
Guardant Health
GH
$7.5B
$20.3M 0.07%
202,848
+5,766
+3% +$577K
SILK
309
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$20.3M 0.07%
475,871
+8,672
+2% +$370K
AXS icon
310
AXIS Capital
AXS
$7.62B
$20.3M 0.07%
372,235
+17,691
+5% +$964K
APPH
311
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20.2M 0.07%
5,202,193
+1,610,695
+45% +$6.27M
CWST icon
312
Casella Waste Systems
CWST
$6.01B
$20.1M 0.07%
234,868
-66,152
-22% -$5.65M
HYLN icon
313
Hyliion Holdings
HYLN
$309M
$20M 0.07%
3,219,680
+530,342
+20% +$3.29M
PLNT icon
314
Planet Fitness
PLNT
$8.77B
$19.9M 0.07%
220,198
+9,809
+5% +$889K
O icon
315
Realty Income
O
$54.2B
$19.8M 0.07%
277,149
+6,170
+2% +$442K
SPG icon
316
Simon Property Group
SPG
$59.5B
$19.7M 0.07%
123,590
+45,095
+57% +$7.2M
SUNL
317
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$19.3M 0.06%
202,373
+9,945
+5% +$951K
D icon
318
Dominion Energy
D
$49.7B
$19.3M 0.06%
245,625
+181,406
+282% +$14.3M
DAR icon
319
Darling Ingredients
DAR
$5.07B
$19M 0.06%
274,408
+175,862
+178% +$12.2M
QCOM icon
320
Qualcomm
QCOM
$172B
$19M 0.06%
103,704
+1,741
+2% +$318K
ADSK icon
321
Autodesk
ADSK
$69.5B
$18.9M 0.06%
67,193
-3,826
-5% -$1.08M
ZYME icon
322
Zymeworks
ZYME
$1.14B
$18.8M 0.06%
1,145,718
+296,993
+35% +$4.87M
HXL icon
323
Hexcel
HXL
$5.16B
$18.6M 0.06%
359,572
+34,400
+11% +$1.78M
ZBRA icon
324
Zebra Technologies
ZBRA
$16B
$18.6M 0.06%
31,219
-2,555
-8% -$1.52M
EOSE icon
325
Eos Energy Enterprises
EOSE
$2.01B
$18.5M 0.06%
2,463,910
+409,446
+20% +$3.08M
11 12
13
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