BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
-$1.11B
Cap. Flow
-$443M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64

Top Buys

1
RUN icon
Sunrun
RUN
+$121M
2
DQ
Daqo New Energy
DQ
+$69.8M
3
GM icon
General Motors
GM
+$63.2M
4
BKNG icon
Booking.com
BKNG
+$60.4M
5
PLUG icon
Plug Power
PLUG
+$56M

Top Sells

1
EDU icon
New Oriental
EDU
+$92.8M
2
ENPH icon
Enphase Energy
ENPH
+$86.9M
3
GNRC icon
Generac Holdings
GNRC
+$79M
4
UNH icon
UnitedHealth
UNH
+$58.8M
5
JCI icon
Johnson Controls International
JCI
+$56.7M

Sector Composition

1 Technology 29.17%
2 Consumer Discretionary 15.61%
3 Healthcare 14.69%
4 Financials 9.06%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
376
Fomento Económico Mexicano
FMX
$30.2B
$11.1M 0.04%
128,509
+756
+0.6% +$65.6K
BXP icon
377
Boston Properties
BXP
$11.6B
$11.1M 0.04%
102,828
+15,249
+17% +$1.65M
CE icon
378
Celanese
CE
$4.91B
$11.1M 0.04%
73,395
+12,572
+21% +$1.89M
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$60.6B
$11M 0.04%
58,250
+6,595
+13% +$1.25M
AVY icon
380
Avery Dennison
AVY
$13B
$10.7M 0.04%
51,643
+8,995
+21% +$1.86M
GWW icon
381
W.W. Grainger
GWW
$47.5B
$10.6M 0.04%
27,014
+2,410
+10% +$947K
REG icon
382
Regency Centers
REG
$13.2B
$10.6M 0.04%
157,692
+41,817
+36% +$2.82M
CERN
383
DELISTED
Cerner Corp
CERN
$10.6M 0.04%
149,939
-94,355
-39% -$6.65M
LNG icon
384
Cheniere Energy
LNG
$52B
$10.3M 0.04%
105,532
-1,066
-1% -$104K
FTNT icon
385
Fortinet
FTNT
$61.3B
$10.3M 0.04%
176,020
+98,275
+126% +$5.74M
SPG icon
386
Simon Property Group
SPG
$58.5B
$10.2M 0.04%
78,495
+2,547
+3% +$331K
OTLY
387
Oatly Group
OTLY
$523M
$9.99M 0.04%
33,041
+25,541
+341% +$7.72M
USB icon
388
US Bancorp
USB
$77.1B
$9.97M 0.04%
167,718
+69,736
+71% +$4.15M
MAA icon
389
Mid-America Apartment Communities
MAA
$16.9B
$9.97M 0.04%
53,359
-19,423
-27% -$3.63M
FRME icon
390
First Merchants
FRME
$2.34B
$9.95M 0.04%
237,917
-4,000
-2% -$167K
CHWY icon
391
Chewy
CHWY
$17.3B
$9.94M 0.04%
145,961
+19,367
+15% +$1.32M
HES
392
DELISTED
Hess
HES
$9.94M 0.04%
127,256
+8,485
+7% +$663K
UNP icon
393
Union Pacific
UNP
$129B
$9.92M 0.04%
50,592
+779
+2% +$153K
CDNS icon
394
Cadence Design Systems
CDNS
$98.4B
$9.83M 0.04%
64,882
+1,722
+3% +$261K
CAH icon
395
Cardinal Health
CAH
$36B
$9.77M 0.04%
197,470
+3,254
+2% +$161K
FBIN icon
396
Fortune Brands Innovations
FBIN
$7.04B
$9.7M 0.04%
126,978
+11,424
+10% +$873K
SXT icon
397
Sensient Technologies
SXT
$4.71B
$9.67M 0.04%
106,205
+94,584
+814% +$8.61M
WELL icon
398
Welltower
WELL
$113B
$9.49M 0.04%
115,191
-168,738
-59% -$13.9M
MAR icon
399
Marriott International Class A Common Stock
MAR
$72.4B
$9.44M 0.04%
63,742
+29,355
+85% +$4.35M
C icon
400
Citigroup
C
$180B
$9.38M 0.03%
133,670
+717
+0.5% +$50.3K
14 15
16
17 18