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
PTCT icon
451
PTC Therapeutics
PTCT
$4.64B
$6.48M 0.02%
174,179
-93,898
-35% -$3.49M
IEA
452
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$6.44M 0.02%
563,053
+50,900
+10% +$582K
NWL icon
453
Newell Brands
NWL
$2.61B
$6.31M 0.02%
284,890
-14,849
-5% -$329K
BRK.B icon
454
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 0.02%
23,006
-2,208
-9% -$603K
JBHT icon
455
JB Hunt Transport Services
JBHT
$13.6B
$6.27M 0.02%
37,496
+2,131
+6% +$356K
HAIN icon
456
Hain Celestial
HAIN
$172M
$6.27M 0.02%
146,527
-22,121
-13% -$946K
LSI
457
DELISTED
Life Storage, Inc.
LSI
$6.25M 0.02%
54,425
-145,845
-73% -$16.7M
MCHP icon
458
Microchip Technology
MCHP
$34.9B
$6.23M 0.02%
81,176
-6,890
-8% -$529K
PSA icon
459
Public Storage
PSA
$50.9B
$6.2M 0.02%
20,867
-37,847
-64% -$11.2M
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$6.19M 0.02%
131,615
+5,073
+4% +$239K
EQH icon
461
Equitable Holdings
EQH
$15.8B
$6.17M 0.02%
208,268
+91,756
+79% +$2.72M
WHR icon
462
Whirlpool
WHR
$5.24B
$6.15M 0.02%
30,180
-3,387
-10% -$690K
MORN icon
463
Morningstar
MORN
$10.9B
$6.14M 0.02%
23,685
-13,203
-36% -$3.42M
XRAY icon
464
Dentsply Sirona
XRAY
$2.77B
$6.13M 0.02%
105,649
+363
+0.3% +$21.1K
OESX icon
465
Orion Energy Systems
OESX
$27.8M
$6.07M 0.02%
155,982
-141,097
-47% -$5.49M
ASR icon
466
Grupo Aeroportuario del Sureste
ASR
$10.2B
$6.04M 0.02%
32,300
– –
EMR icon
467
Emerson Electric
EMR
$74.3B
$6.03M 0.02%
64,044
-118,893
-65% -$11.2M
ATO icon
468
Atmos Energy
ATO
$26.3B
$5.99M 0.02%
67,923
+1,758
+3% +$155K
FFIV icon
469
F5
FFIV
$18.7B
$5.96M 0.02%
30,002
-7,264
-19% -$1.44M
LII icon
470
Lennox International
LII
$19.6B
$5.95M 0.02%
20,222
-7,261
-26% -$2.14M
PL icon
471
Planet Labs
PL
$2.74B
$5.93M 0.02%
+598,732
New +$5.93M
NRGV icon
472
Energy Vault
NRGV
$286M
$5.92M 0.02%
+598,202
New +$5.92M
ACM icon
473
Aecom
ACM
$16.5B
$5.85M 0.02%
92,559
+54,772
+145% +$3.46M
FREE
474
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.83M 0.02%
504,709
+414,686
+461% +$4.79M
CB icon
475
Chubb
CB
$110B
$5.8M 0.02%
33,407
+8,174
+32% +$1.42M
17 18
19
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