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
SRE icon
526
Sempra
SRE
$52.2B
$3.66M 0.02%
55,172
-21,168
-28% -$1.4M
INVH icon
527
Invitation Homes
INVH
$18.5B
$3.63M 0.02%
113,585
-308,205
-73% -$9.86M
SEE icon
528
Sealed Air
SEE
$4.92B
$3.62M 0.01%
78,943
+20,483
+35% +$938K
GMAB icon
529
Genmab
GMAB
$17.1B
$3.62M 0.01%
110,145
+19,083
+21% +$626K
AER icon
530
AerCap
AER
$21.8B
$3.6M 0.01%
61,334
+1,168
+2% +$68.6K
FR icon
531
First Industrial Realty Trust
FR
$6.84B
$3.6M 0.01%
78,541
-44,586
-36% -$2.04M
CXP
532
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.56M 0.01%
208,143
-169,296
-45% -$2.89M
FMC icon
533
FMC
FMC
$4.63B
$3.55M 0.01%
32,134
-1,272
-4% -$141K
KLAC icon
534
KLA
KLAC
$122B
$3.45M 0.01%
10,430
-7,135
-41% -$2.36M
HAL icon
535
Halliburton
HAL
$18.7B
$3.44M 0.01%
160,118
+11,380
+8% +$244K
BAP icon
536
Credicorp
BAP
$21.1B
$3.41M 0.01%
24,993
+285
+1% +$38.9K
XOM icon
537
Exxon Mobil
XOM
$474B
$3.41M 0.01%
60,988
-56,148
-48% -$3.13M
AEVA
538
Aeva Technologies
AEVA
$790M
$3.39M 0.01%
+58,452
New +$3.39M
BKR icon
539
Baker Hughes
BKR
$45.1B
$3.26M 0.01%
150,747
+12,736
+9% +$275K
GLDD icon
540
Great Lakes Dredge & Dock
GLDD
$800M
$3.25M 0.01%
223,201
+108,840
+95% +$1.59M
UUUU icon
541
Energy Fuels
UUUU
$2.97B
$3.22M 0.01%
+566,849
New +$3.22M
NWL icon
542
Newell Brands
NWL
$2.62B
$3.21M 0.01%
119,752
+106,156
+781% +$2.84M
BSAC icon
543
Banco Santander Chile
BSAC
$12B
$3.2M 0.01%
128,978
-6,587
-5% -$164K
VIPS icon
544
Vipshop
VIPS
$8.62B
$3.14M 0.01%
250,000
+100,000
+67% +$1.26M
TLK icon
545
Telkom Indonesia
TLK
$18.7B
$2.94M 0.01%
124,487
+8,594
+7% +$203K
ROST icon
546
Ross Stores
ROST
$48.6B
$2.94M 0.01%
24,488
+93
+0.4% +$11.2K
AMX icon
547
America Movil
AMX
$60B
$2.9M 0.01%
213,756
-7,900
-4% -$107K
LUV icon
548
Southwest Airlines
LUV
$16.3B
$2.86M 0.01%
46,891
-12,123
-21% -$740K
VMW
549
DELISTED
VMware, Inc
VMW
$2.82M 0.01%
18,753
-960
-5% -$144K
SYK icon
550
Stryker
SYK
$150B
$2.82M 0.01%
11,566
-793
-6% -$193K
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