BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
Cap. Flow
+$307M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101

Top Buys

1
ADBE icon
Adobe
ADBE
$105M
2
PANW icon
Palo Alto Networks
PANW
$76.9M
3
AAPL icon
Apple
AAPL
$73.8M
4
AMZN icon
Amazon
AMZN
$60.5M
5
CSX icon
CSX Corp
CSX
$60.1M

Top Sells

1
DQ
Daqo New Energy
DQ
$149M
2
UNH icon
UnitedHealth
UNH
$91.6M
3
MS icon
Morgan Stanley
MS
$72M
4
PLUG icon
Plug Power
PLUG
$68.1M
5
NOVA
Sunnova Energy
NOVA
$59.2M

Sector Composition

1 Technology 30.49%
2 Healthcare 17.43%
3 Consumer Discretionary 12.26%
4 Financials 9.88%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
501
Conagra Brands
CAG
$9.23B
$4.76M 0.02%
145,895
+64,381
+79% +$2.1M
SYF icon
502
Synchrony
SYF
$28.1B
$4.73M 0.02%
167,743
+15,165
+10% +$428K
XEL icon
503
Xcel Energy
XEL
$43B
$4.73M 0.02%
73,852
+26,359
+56% +$1.69M
FIS icon
504
Fidelity National Information Services
FIS
$35.9B
$4.73M 0.02%
62,520
-12,322
-16% -$931K
VLO icon
505
Valero Energy
VLO
$48.7B
$4.63M 0.02%
43,301
+19,349
+81% +$2.07M
FMC icon
506
FMC
FMC
$4.72B
$4.61M 0.02%
43,596
+2,681
+7% +$283K
CE icon
507
Celanese
CE
$5.34B
$4.6M 0.02%
50,929
-14,131
-22% -$1.28M
EXR icon
508
Extra Space Storage
EXR
$31.3B
$4.52M 0.02%
26,146
+5,285
+25% +$913K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.02%
20,164
+7,512
+59% +$1.63M
SO icon
510
Southern Company
SO
$101B
$4.36M 0.02%
64,151
+25,620
+66% +$1.74M
DPZ icon
511
Domino's
DPZ
$15.7B
$4.36M 0.02%
14,047
+411
+3% +$127K
KKR icon
512
KKR & Co
KKR
$121B
$4.32M 0.02%
100,341
+5,105
+5% +$220K
VMC icon
513
Vulcan Materials
VMC
$39B
$4.28M 0.02%
27,158
+20,192
+290% +$3.18M
G icon
514
Genpact
G
$7.82B
$4.24M 0.02%
96,908
+767
+0.8% +$33.6K
FOXA icon
515
Fox Class A
FOXA
$27.4B
$4.22M 0.02%
137,561
+32,291
+31% +$991K
GBX icon
516
The Greenbrier Companies
GBX
$1.46B
$4.2M 0.02%
172,866
-408
-0.2% -$9.9K
JD icon
517
JD.com
JD
$44.6B
$4.19M 0.02%
83,329
+8,814
+12% +$443K
WBD icon
518
Warner Bros
WBD
$30B
$4.12M 0.02%
357,957
+73,761
+26% +$848K
CUBI icon
519
Customers Bancorp
CUBI
$2.13B
$4.1M 0.02%
139,082
-1,168
-0.8% -$34.4K
VEON icon
520
VEON
VEON
$3.8B
$4.01M 0.02%
501,441
– –
VIPS icon
521
Vipshop
VIPS
$8.45B
$3.94M 0.02%
468,611
+53,389
+13% +$449K
MAA icon
522
Mid-America Apartment Communities
MAA
$17B
$3.93M 0.02%
25,321
-27,483
-52% -$4.26M
DELL icon
523
Dell
DELL
$84.4B
$3.86M 0.02%
112,997
-22,516
-17% -$769K
THG icon
524
Hanover Insurance
THG
$6.35B
$3.81M 0.02%
29,758
+13,252
+80% +$1.7M
BFAM icon
525
Bright Horizons
BFAM
$6.64B
$3.79M 0.01%
65,809
-22,203
-25% -$1.28M
19 20
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