BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$28B
(+16%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
377
Reduced
353
Closed
49
Top Buys
| 1 |
Plug Power
PLUG
|
$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$156M |
| 3 |
Sunrun
RUN
|
$154M |
| 4 |
Booking.com
BKNG
|
$117M |
| 5 |
Copart
CPRT
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
Procter & Gamble
PG
|
$184M |
| 3 |
General Motors
GM
|
$141M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$119M |
| 5 |
Accenture
ACN
|
$101M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$20.9B
| $191M | 0.68% | 2,108,340 +472,064 | +29% | +$42.7M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $178M | 0.64% | 2,688,885 +71,681 | +3% | +$4.75M |
|
28
JD.com
JD
$44.1B
| $175M | 0.62% | 2,194,065 -88,996 | -4% | -$7.1M |
|
29
American Tower
AMT
$95.5B
| $174M | 0.62% | 643,568 -19,232 | -3% | -$5.2M |
|
30
S&P Global
SPGI
$167B
| $170M | 0.61% | 414,935 -7,308 | -2% | -$3M |
|
31
Palo Alto Networks
PANW
$127B
| $164M | 0.58% | 441,102 +94,436 | +27% | +$35M |
|
32
Blackrock
BLK
$175B
| $163M | 0.58% | 186,242 -3,958 | -2% | -$3.46M |
|
33
Frontdoor
FTDR
$4.43B
| $162M | 0.58% | 3,251,502 +49,791 | +2% | +$2.48M |
|
34
Texas Instruments
TXN
$184B
| $160M | 0.57% | 833,230 +499,362 | +150% | +$96M |
|
35
Target
TGT
$43.6B
| $160M | 0.57% | 660,146 +26,018 | +4% | +$6.29M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $156M | 0.56% | 2,270,596 +937,815 | +70% | +$64.5M |
|
37
Comcast
CMCSA
$125B
| $156M | 0.56% | 2,729,979 -215,965 | -7% | -$12.3M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.53% | 58,754 +10,891 | +23% | +$27.3M |
|
39
Eli Lilly
LLY
$657B
| $144M | 0.51% | 628,743 -62,284 | -9% | -$14.3M |
|
40
NetEase
NTES
$86.2B
| $144M | 0.51% | 1,248,974 -10,571 | -0.8% | -$1.22M |
|
41
Ciena
CIEN
$13.3B
| $142M | 0.51% | 2,502,701 -202,471 | -7% | -$11.5M |
|
42
Gilead Sciences
GILD
$140B
| $139M | 0.5% | 2,024,914 +324,369 | +19% | +$22.3M |
|
43
Coca-Cola
KO
$297B
| $126M | 0.45% | 2,321,359 +2,031,681 | +701% | +$110M |
|
44
Netflix
NFLX
$513B
| $126M | 0.45% | 237,770 +74,083 | +45% | +$39.1M |
|
45
PepsiCo
PEP
$204B
| $124M | 0.44% | 839,591 -34,888 | -4% | -$5.17M |
|
46
TE Connectivity
TEL
$61B
| $120M | 0.43% | 886,355 +78,968 | +10% | +$10.7M |
|
47
SolarEdge
SEDG
$2.01B
| $116M | 0.42% | 421,158 +135,029 | +47% | +$37.3M |
|
48
Yum China
YUMC
$16.4B
| $115M | 0.41% | 1,729,790 +219,757 | +15% | +$14.6M |
|
|
49
Copart
CPRT
$47.2B
| $114M | 0.41% | 864,332 +852,985 | +7,517% | +$112M |
|
50
Masimo
MASI
$7.59B
| $114M | 0.41% | 469,908 +91,012 | +24% | +$22.1M |
|