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
RHI icon
501
Robert Half
RHI
$3.77B
$4.57M 0.02%
58,516
-23
-0% -$1.8K
CABO icon
502
Cable One
CABO
$922M
$4.55M 0.02%
2,490
-3
-0.1% -$5.49K
KNX icon
503
Knight Transportation
KNX
$7B
$4.51M 0.02%
93,858
+68,147
+265% +$3.28M
MAR icon
504
Marriott International Class A Common Stock
MAR
$71.9B
$4.5M 0.02%
30,351
+19,378
+177% +$2.87M
CCI icon
505
Crown Castle
CCI
$41.9B
$4.49M 0.02%
26,095
+816
+3% +$140K
WRK
506
DELISTED
WestRock Company
WRK
$4.42M 0.02%
84,960
+19,549
+30% +$1.02M
SLB icon
507
Schlumberger
SLB
$53.4B
$4.36M 0.02%
160,186
-8,917
-5% -$242K
HRL icon
508
Hormel Foods
HRL
$14.1B
$4.35M 0.02%
90,947
+64,154
+239% +$3.06M
LDOS icon
509
Leidos
LDOS
$23B
$4.29M 0.02%
44,510
-1,546
-3% -$149K
GS icon
510
Goldman Sachs
GS
$223B
$4.23M 0.02%
12,944
-2,599
-17% -$850K
VOYA icon
511
Voya Financial
VOYA
$7.38B
$4.22M 0.02%
66,367
+866
+1% +$55.1K
PTC icon
512
PTC
PTC
$25.6B
$4.11M 0.02%
29,861
+1,485
+5% +$204K
RJF icon
513
Raymond James Financial
RJF
$33B
$4.1M 0.02%
50,177
+25,101
+100% +$2.05M
REGN icon
514
Regeneron Pharmaceuticals
REGN
$60.8B
$4.03M 0.02%
8,524
-414
-5% -$196K
KHC icon
515
Kraft Heinz
KHC
$32.3B
$4.03M 0.02%
100,714
+3,790
+4% +$152K
PBR icon
516
Petrobras
PBR
$78.7B
$3.98M 0.02%
469,050
-28,200
-6% -$239K
GPRK icon
517
GeoPark
GPRK
$326M
$3.96M 0.02%
247,562
– –
GDDY icon
518
GoDaddy
GDDY
$20.1B
$3.96M 0.02%
50,960
-5,037
-9% -$391K
PKG icon
519
Packaging Corp of America
PKG
$19.8B
$3.95M 0.02%
29,351
-3,605
-11% -$485K
FNV icon
520
Franco-Nevada
FNV
$37.3B
$3.94M 0.02%
25,029
+78
+0.3% +$12.3K
TMUS icon
521
T-Mobile US
TMUS
$284B
$3.91M 0.02%
31,210
-534
-2% -$66.9K
HPE icon
522
Hewlett Packard
HPE
$31B
$3.81M 0.02%
241,855
+154,748
+178% +$2.44M
TFC icon
523
Truist Financial
TFC
$60B
$3.78M 0.02%
64,802
-3,269
-5% -$191K
LIND icon
524
Lindblad Expeditions
LIND
$803M
$3.77M 0.02%
+199,412
New +$3.77M
MNST icon
525
Monster Beverage
MNST
$61B
$3.7M 0.02%
81,332
-58,908
-42% -$2.68M
19 20
21
22 23