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
ITUB icon
476
Itaú Unibanco
ITUB
$76.6B
$5.31M 0.02%
1,438,713
-56,441
-4% -$208K
JBHT icon
477
JB Hunt Transport Services
JBHT
$13.9B
$5.28M 0.02%
31,430
-1,673
-5% -$281K
BTG icon
478
B2Gold
BTG
$5.52B
$5.28M 0.02%
975,880
-120,021
-11% -$649K
VICI icon
479
VICI Properties
VICI
$35.8B
$5.26M 0.02%
186,264
-101,995
-35% -$2.88M
CTSH icon
480
Cognizant
CTSH
$35.1B
$5.22M 0.02%
66,808
+46,605
+231% +$3.64M
LEN icon
481
Lennar Class A
LEN
$36.7B
$5.2M 0.02%
53,090
-5,968
-10% -$585K
TER icon
482
Teradyne
TER
$19.1B
$5.2M 0.02%
42,700
+3,838
+10% +$467K
CME icon
483
CME Group
CME
$94.4B
$5.17M 0.02%
25,326
+1,520
+6% +$310K
HSIC icon
484
Henry Schein
HSIC
$8.42B
$5.16M 0.02%
74,492
+1,179
+2% +$81.6K
LBTYK icon
485
Liberty Global Class C
LBTYK
$4.12B
$5.15M 0.02%
201,594
-5,888
-3% -$150K
LRCX icon
486
Lam Research
LRCX
$130B
$5.12M 0.02%
86,080
-1,880
-2% -$112K
D icon
487
Dominion Energy
D
$49.7B
$5M 0.02%
65,854
+729
+1% +$55.4K
OTIS icon
488
Otis Worldwide
OTIS
$34.1B
$4.98M 0.02%
72,811
+63,417
+675% +$4.34M
BBD icon
489
Banco Bradesco
BBD
$33.6B
$4.98M 0.02%
1,275,664
-38,116
-3% -$149K
IR icon
490
Ingersoll Rand
IR
$32.2B
$4.94M 0.02%
100,458
+34,623
+53% +$1.7M
ABEV icon
491
Ambev
ABEV
$34.8B
$4.94M 0.02%
1,801,805
-163,200
-8% -$447K
HUBB icon
492
Hubbell
HUBB
$23.2B
$4.92M 0.02%
26,317
-1,685
-6% -$315K
DOW icon
493
Dow Inc
DOW
$17.4B
$4.92M 0.02%
76,892
-5,577
-7% -$357K
MOH icon
494
Molina Healthcare
MOH
$9.47B
$4.89M 0.02%
20,900
-1,218
-6% -$285K
WTRG icon
495
Essential Utilities
WTRG
$11B
$4.87M 0.02%
108,886
+41,508
+62% +$1.86M
USB icon
496
US Bancorp
USB
$75.9B
$4.83M 0.02%
87,292
-293
-0.3% -$16.2K
PARA
497
DELISTED
Paramount Global Class B
PARA
$4.81M 0.02%
106,674
-387,054
-78% -$17.5M
WFC icon
498
Wells Fargo
WFC
$253B
$4.79M 0.02%
122,510
-10,957
-8% -$428K
HON icon
499
Honeywell
HON
$136B
$4.68M 0.02%
21,538
-5,276
-20% -$1.15M
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 0.02%
84,602
+20,758
+33% +$1.14M
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