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
CTSH icon
501
Cognizant
CTSH
$35.1B
$5.09M 0.02%
73,431
+6,623
+10% +$459K
HSIC icon
502
Henry Schein
HSIC
$8.42B
$5.06M 0.02%
68,144
-6,348
-9% -$471K
VIPS icon
503
Vipshop
VIPS
$8.45B
$5.02M 0.02%
250,000
– –
TTEK icon
504
Tetra Tech
TTEK
$9.48B
$5.01M 0.02%
+205,145
New +$5.01M
ANSS
505
DELISTED
Ansys
ANSS
$4.95M 0.02%
14,252
-2,126
-13% -$738K
SLB icon
506
Schlumberger
SLB
$53.4B
$4.92M 0.02%
153,691
-6,495
-4% -$208K
TAP icon
507
Molson Coors Class B
TAP
$9.96B
$4.89M 0.02%
91,161
+53,968
+145% +$2.9M
LBTYK icon
508
Liberty Global Class C
LBTYK
$4.12B
$4.88M 0.02%
180,623
-20,971
-10% -$567K
LUMN icon
509
Lumen
LUMN
$4.87B
$4.83M 0.02%
355,071
-345,832
-49% -$4.7M
IDA icon
510
Idacorp
IDA
$6.77B
$4.81M 0.02%
49,332
-60,181
-55% -$5.87M
OC icon
511
Owens Corning
OC
$13B
$4.81M 0.02%
49,092
-20,085
-29% -$1.97M
PBR icon
512
Petrobras
PBR
$78.7B
$4.74M 0.02%
387,850
-81,200
-17% -$993K
CABO icon
513
Cable One
CABO
$922M
$4.74M 0.02%
2,479
-11
-0.4% -$21K
WDC icon
514
Western Digital
WDC
$31.9B
$4.73M 0.02%
87,917
+57,907
+193% +$3.12M
MAR icon
515
Marriott International Class A Common Stock
MAR
$71.9B
$4.7M 0.02%
34,387
+4,036
+13% +$551K
AMH icon
516
American Homes 4 Rent
AMH
$12.9B
$4.69M 0.02%
120,695
-54,452
-31% -$2.12M
CAG icon
517
Conagra Brands
CAG
$9.23B
$4.68M 0.02%
128,529
-26,407
-17% -$961K
AER icon
518
AerCap
AER
$22B
$4.57M 0.02%
89,238
+27,904
+45% +$1.43M
HUBB icon
519
Hubbell
HUBB
$23.2B
$4.57M 0.02%
24,447
-1,870
-7% -$349K
HON icon
520
Honeywell
HON
$136B
$4.55M 0.02%
20,757
-781
-4% -$171K
D icon
521
Dominion Energy
D
$49.7B
$4.52M 0.02%
61,432
-4,422
-7% -$325K
GMAB icon
522
Genmab
GMAB
$16.9B
$4.49M 0.02%
109,983
-162
-0.1% -$6.62K
BBD icon
523
Banco Bradesco
BBD
$33.6B
$4.42M 0.02%
946,904
-328,760
-26% -$1.53M
WFC icon
524
Wells Fargo
WFC
$253B
$4.37M 0.02%
96,548
-25,962
-21% -$1.18M
WRK
525
DELISTED
WestRock Company
WRK
$4.31M 0.02%
80,893
-4,067
-5% -$216K
19 20
21
22 23