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
ROL icon
401
Rollins
ROL
$27.4B
$10.1M 0.04%
293,866
-2,024
-0.7% -$69.7K
GWW icon
402
W.W. Grainger
GWW
$47.5B
$10.1M 0.04%
25,193
-952
-4% -$382K
ROG icon
403
Rogers Corp
ROG
$1.43B
$10.1M 0.04%
53,562
-45,998
-46% -$8.66M
FBIN icon
404
Fortune Brands Innovations
FBIN
$7.3B
$9.99M 0.04%
122,005
-376
-0.3% -$30.8K
TKR icon
405
Timken Company
TKR
$5.42B
$9.87M 0.04%
121,576
-4,923
-4% -$400K
FUL icon
406
H.B. Fuller
FUL
$3.37B
$9.82M 0.04%
156,067
+12,149
+8% +$764K
CVX icon
407
Chevron
CVX
$310B
$9.81M 0.04%
93,576
-1,445
-2% -$151K
BRK.B icon
408
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.66M 0.04%
37,810
-3,926
-9% -$1M
LOB icon
409
Live Oak Bancshares
LOB
$1.75B
$9.58M 0.04%
+139,901
New +$9.58M
SPG icon
410
Simon Property Group
SPG
$59.5B
$9.52M 0.04%
83,680
-11,620
-12% -$1.32M
LUMN icon
411
Lumen
LUMN
$4.87B
$9.36M 0.04%
700,903
+108,033
+18% +$1.44M
AXTA icon
412
Axalta
AXTA
$6.89B
$9.28M 0.04%
313,560
+72,509
+30% +$2.14M
BWA icon
413
BorgWarner
BWA
$9.53B
$9.24M 0.04%
226,470
+3,513
+2% +$143K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$76.7B
$9.19M 0.04%
73,624
+43,729
+146% +$5.46M
FMX icon
415
Fomento Económico Mexicano
FMX
$29.6B
$9.18M 0.04%
121,891
-7,347
-6% -$553K
CHWY icon
416
Chewy
CHWY
$17.5B
$9.14M 0.04%
107,881
+24,328
+29% +$2.06M
NJR icon
417
New Jersey Resources
NJR
$4.72B
$9.07M 0.04%
227,494
-119,565
-34% -$4.77M
BRX icon
418
Brixmor Property Group
BRX
$8.63B
$9.03M 0.04%
436,412
-391,124
-47% -$8.09M
EMN icon
419
Eastman Chemical
EMN
$7.93B
$8.88M 0.04%
80,593
+6,126
+8% +$675K
PH icon
420
Parker-Hannifin
PH
$96.1B
$8.73M 0.04%
27,679
+2,227
+9% +$702K
MAS icon
421
Masco
MAS
$15.9B
$8.72M 0.04%
145,629
+21,924
+18% +$1.31M
AVGO icon
422
Broadcom
AVGO
$1.58T
$8.55M 0.04%
184,370
-242,930
-57% -$11.3M
WING icon
423
Wingstop
WING
$8.65B
$8.33M 0.03%
65,496
+19,565
+43% +$2.49M
MORN icon
424
Morningstar
MORN
$10.8B
$8.3M 0.03%
36,888
-17,979
-33% -$4.05M
HIG icon
425
Hartford Financial Services
HIG
$37B
$8.02M 0.03%
120,101
-11,861
-9% -$792K
15 16
17
18 19