BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.69%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$24.2B
AUM Growth
+$2.58B
Cap. Flow
+$1.82B
Cap. Flow %
7.51%
Top 10 Hldgs %
18.67%
Holding
903
New
68
Increased
339
Reduced
382
Closed
62

Top Buys

1
PLUG icon
Plug Power
PLUG
$205M
2
NOVA
Sunnova Energy
NOVA
$144M
3
ENPH icon
Enphase Energy
ENPH
$125M
4
AMT icon
American Tower
AMT
$99.5M
5
RUN icon
Sunrun
RUN
$98.3M

Top Sells

1
ZLAB icon
Zai Lab
ZLAB
$68.2M
2
TSLA icon
Tesla
TSLA
$64.6M
3
PAAS icon
Pan American Silver
PAAS
$46.7M
4
DAR icon
Darling Ingredients
DAR
$46.6M
5
ON icon
ON Semiconductor
ON
$43.8M

Sector Composition

1 Technology 27.4%
2 Consumer Discretionary 17.41%
3 Healthcare 14.23%
4 Financials 9.05%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
376
Match Group
MTCH
$9.18B
$11.6M 0.05%
84,546
+935
+1% +$128K
ALLY icon
377
Ally Financial
ALLY
$12.7B
$11.6M 0.05%
256,314
+55,311
+28% +$2.5M
VG
378
DELISTED
Vonage Holdings Corporation
VG
$11.5M 0.05%
974,468
+13,849
+1% +$164K
CUZ icon
379
Cousins Properties
CUZ
$4.95B
$11.5M 0.05%
325,260
-51,425
-14% -$1.82M
TU icon
380
Telus
TU
$25.3B
$11.4M 0.05%
456,063
-47,971
-10% -$1.2M
COLB icon
381
Columbia Banking Systems
COLB
$8.05B
$11.4M 0.05%
264,599
-51,853
-16% -$2.23M
DIOD icon
382
Diodes
DIOD
$2.46B
$11.3M 0.05%
+141,892
New +$11.3M
RF icon
383
Regions Financial
RF
$24.1B
$11.3M 0.05%
547,403
+13,598
+3% +$281K
AKAM icon
384
Akamai
AKAM
$11.3B
$11.3M 0.05%
110,739
-367,865
-77% -$37.5M
FRME icon
385
First Merchants
FRME
$2.37B
$11.2M 0.05%
241,815
+1,415
+0.6% +$65.8K
TREX icon
386
Trex
TREX
$6.93B
$11.2M 0.05%
121,858
-37,300
-23% -$3.41M
HES
387
DELISTED
Hess
HES
$11M 0.05%
155,050
-72,569
-32% -$5.13M
PODD icon
388
Insulet
PODD
$24.5B
$11M 0.05%
42,035
-149,758
-78% -$39.1M
IDA icon
389
Idacorp
IDA
$6.77B
$10.9M 0.05%
109,513
+982
+0.9% +$98.2K
DBX icon
390
Dropbox
DBX
$8.06B
$10.8M 0.04%
406,004
-13,868
-3% -$370K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.1B
$10.7M 0.04%
141,629
+11,428
+9% +$863K
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$59.2B
$10.7M 0.04%
75,661
+14,714
+24% +$2.08M
IPG icon
393
Interpublic Group of Companies
IPG
$9.94B
$10.6M 0.04%
364,268
+24,397
+7% +$712K
WPC icon
394
W.P. Carey
WPC
$14.9B
$10.5M 0.04%
152,138
-58,680
-28% -$4.07M
WST icon
395
West Pharmaceutical
WST
$18B
$10.5M 0.04%
37,358
-628
-2% -$177K
SUI icon
396
Sun Communities
SUI
$16.2B
$10.5M 0.04%
70,124
+14,140
+25% +$2.12M
VERI icon
397
Veritone
VERI
$147M
$10.5M 0.04%
+438,259
New +$10.5M
ADI icon
398
Analog Devices
ADI
$122B
$10.5M 0.04%
67,423
-18,243
-21% -$2.83M
NGVT icon
399
Ingevity
NGVT
$2.18B
$10.4M 0.04%
137,419
+17,481
+15% +$1.32M
LYB icon
400
LyondellBasell Industries
LYB
$17.7B
$10.1M 0.04%
97,348
+21,444
+28% +$2.23M
14 15
16
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