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
IEX icon
376
IDEX
IEX
$12.4B
$13.9M 0.05%
63,051
-2,705
-4% -$595K
CSGS icon
377
CSG Systems International
CSGS
$1.86B
$13.5M 0.05%
285,894
-7,107
-2% -$335K
FUL icon
378
H.B. Fuller
FUL
$3.37B
$13.3M 0.05%
209,748
+53,681
+34% +$3.41M
WWD icon
379
Woodward
WWD
$14.6B
$13.3M 0.05%
108,395
-38,289
-26% -$4.71M
ED icon
380
Consolidated Edison
ED
$35.4B
$13.3M 0.05%
185,174
-3,951
-2% -$283K
GE icon
381
GE Aerospace
GE
$296B
$13.3M 0.05%
197,527
+15,293
+8% +$1.03M
VLDR
382
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$13.2M 0.05%
1,239,705
-1,204,635
-49% -$12.8M
TU icon
383
Telus
TU
$25.3B
$13.2M 0.05%
474,341
+18,278
+4% +$508K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$11.1B
$12.7M 0.05%
152,193
+10,564
+7% +$881K
ADSK icon
385
Autodesk
ADSK
$69.5B
$12.6M 0.05%
43,333
-15,760
-27% -$4.6M
PNR icon
386
Pentair
PNR
$18.1B
$12.5M 0.04%
184,614
+65,019
+54% +$4.39M
NVVE icon
387
Nuvve Holding Corp
NVVE
$4.21M
$12.4M 0.04%
2,251
+435
+24% +$2.4M
NTRS icon
388
Northern Trust
NTRS
$24.3B
$12.3M 0.04%
106,598
-7,218
-6% -$835K
AKAM icon
389
Akamai
AKAM
$11.3B
$12.3M 0.04%
105,532
-5,207
-5% -$607K
UCB
390
United Community Banks, Inc.
UCB
$4.04B
$12.3M 0.04%
383,075
+1,210
+0.3% +$38.7K
MAA icon
391
Mid-America Apartment Communities
MAA
$17B
$12.3M 0.04%
72,782
-8,027
-10% -$1.35M
AZTA icon
392
Azenta
AZTA
$1.39B
$11.8M 0.04%
123,882
-44,228
-26% -$4.21M
DG icon
393
Dollar General
DG
$24.1B
$11.6M 0.04%
53,697
-61,564
-53% -$13.3M
O icon
394
Realty Income
O
$54.2B
$11.6M 0.04%
179,580
-24,690
-12% -$1.6M
PTCT icon
395
PTC Therapeutics
PTCT
$4.55B
$11.3M 0.04%
268,077
-58,230
-18% -$2.46M
SWKS icon
396
Skyworks Solutions
SWKS
$11.2B
$11.2M 0.04%
58,258
-5,182
-8% -$994K
SUI icon
397
Sun Communities
SUI
$16.2B
$11.1M 0.04%
64,954
-5,170
-7% -$886K
CAH icon
398
Cardinal Health
CAH
$35.7B
$11.1M 0.04%
194,216
-197,005
-50% -$11.2M
JOYY
399
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$11M 0.04%
166,358
+37,796
+29% +$2.49M
TREX icon
400
Trex
TREX
$6.93B
$11M 0.04%
107,207
-14,651
-12% -$1.5M
14 15
16
17 18