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
UNP icon
401
Union Pacific
UNP
$129B
$11M 0.04%
49,813
-9,491
-16% -$2.09M
STLD icon
402
Steel Dynamics
STLD
$19.7B
$11M 0.04%
183,738
+52,278
+40% +$3.12M
FMX icon
403
Fomento Económico Mexicano
FMX
$30.2B
$10.8M 0.04%
127,753
+5,862
+5% +$495K
GWW icon
404
W.W. Grainger
GWW
$47.6B
$10.8M 0.04%
24,604
-589
-2% -$258K
HBAN icon
405
Huntington Bancshares
HBAN
$25.7B
$10.7M 0.04%
748,715
+693,364
+1,253% +$9.89M
AA icon
406
Alcoa
AA
$8.26B
$10.6M 0.04%
287,321
+48,514
+20% +$1.79M
HRL icon
407
Hormel Foods
HRL
$14B
$10.6M 0.04%
221,586
+130,639
+144% +$6.24M
MAS icon
408
Masco
MAS
$15.8B
$10.5M 0.04%
178,697
+33,068
+23% +$1.95M
COR
409
DELISTED
Coresite Realty Corporation
COR
$10.5M 0.04%
+78,203
New +$10.5M
TDOC icon
410
Teladoc Health
TDOC
$1.37B
$10.4M 0.04%
62,765
-46,621
-43% -$7.75M
HES
411
DELISTED
Hess
HES
$10.4M 0.04%
118,771
-36,279
-23% -$3.17M
SLQT icon
412
SelectQuote
SLQT
$346M
$10.3M 0.04%
535,142
+232
+0% +$4.47K
COLB icon
413
Columbia Banking Systems
COLB
$7.99B
$10.2M 0.04%
264,672
+73
+0% +$2.82K
CHWY icon
414
Chewy
CHWY
$17.4B
$10.1M 0.04%
126,594
+18,713
+17% +$1.49M
FRME icon
415
First Merchants
FRME
$2.35B
$10.1M 0.04%
241,917
+102
+0% +$4.25K
BXP icon
416
Boston Properties
BXP
$11.8B
$10M 0.04%
87,579
-51,916
-37% -$5.95M
SPG icon
417
Simon Property Group
SPG
$59.1B
$9.95M 0.04%
75,948
-7,732
-9% -$1.01M
FBIN icon
418
Fortune Brands Innovations
FBIN
$7.26B
$9.84M 0.04%
115,554
-6,451
-5% -$549K
OMC icon
419
Omnicom Group
OMC
$15.2B
$9.83M 0.04%
122,912
+109,335
+805% +$8.75M
LII icon
420
Lennox International
LII
$20.3B
$9.64M 0.03%
27,483
+10,160
+59% +$3.56M
TKR icon
421
Timken Company
TKR
$5.37B
$9.58M 0.03%
118,916
-2,660
-2% -$214K
MORN icon
422
Morningstar
MORN
$10.8B
$9.48M 0.03%
36,888
– –
C icon
423
Citigroup
C
$175B
$9.41M 0.03%
132,953
+25,253
+23% +$1.79M
LNG icon
424
Cheniere Energy
LNG
$51.4B
$9.25M 0.03%
106,598
-4,279
-4% -$371K
CE icon
425
Celanese
CE
$5.08B
$9.22M 0.03%
60,823
+14,628
+32% +$2.22M
15 16
17
18 19