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
(+16%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
374
Reduced
356
Closed
49
Top Buys
| 1 |
Plug Power
PLUG
|
$205M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$156M |
| 3 |
Sunrun
RUN
|
$154M |
| 4 |
Booking.com
BKNG
|
$117M |
| 5 |
Copart
CPRT
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
Procter & Gamble
PG
|
$184M |
| 3 |
General Motors
GM
|
$141M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$20.7B
| $3.32M | 0.01% |
27,419
+2,426
| +10% | +$294K |
|
552
Carrier Global
CARR
$55.8B
| $3.31M | 0.01% |
68,110
+27,105
| +66% | +$1.32M |
|
553
Sempra
SRE
$52.9B
| $3.23M | 0.01% |
48,824
-6,348
| -12% | -$420K |
|
554
Booz Allen Hamilton
BAH
$12.6B
| $3.22M | 0.01% |
37,766
-29,940
| -44% | -$2.55M |
|
555
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.16M | 0.01% |
22,548
-51,076
| -69% | -$7.15M |
|
556
Telkom Indonesia
TLK
$19.2B
| $3.11M | 0.01% |
143,599
+19,112
| +15% | +$414K |
|
557
America Movil
AMX
$59.1B
| $3.09M | 0.01% |
205,806
-7,950
| -4% | -$119K |
|
558
Franco-Nevada
FNV
$37.3B
| $3.08M | 0.01% |
17,102
-7,927
| -32% | -$1.43M |
|
559
Revvity
RVTY
$10.1B
| $2.99M | 0.01% |
19,368
+998
| +5% | +$154K |
|
560
Twilio
TWLO
$16.7B
| $2.94M | 0.01% |
7,448
+1,165
| +19% | +$459K |
|
561
Itaú Unibanco
ITUB
$76.6B
| $2.9M | 0.01% |
636,627
-802,086
| -56% | -$3.65M |
|
562
Stryker
SYK
$150B
| $2.87M | 0.01% |
11,053
-513
| -4% | -$133K |
|
|
AGR
563
DELISTED
Avangrid, Inc.
AGR
| $2.84M | 0.01% |
55,210
+9,577
| +21% | +$492K |
|
564
First Industrial Realty Trust
FR
$6.92B
| $2.79M | 0.01% |
53,329
-25,212
| -32% | -$1.32M |
|
565
GeoPark
GPRK
$326M
| $2.76M | 0.01% |
218,274
-29,288
| -12% | -$370K |
|
566
EOG Resources
EOG
$64.4B
| $2.73M | 0.01% |
32,754
+25,372
| +344% | +$2.12M |
|
567
Halliburton
HAL
$18.8B
| $2.72M | 0.01% |
117,521
-42,597
| -27% | -$985K |
|
568
Yum! Brands
YUM
$40.1B
| $2.69M | 0.01% |
23,371
+12,684
| +119% | +$1.46M |
|
569
Baker Hughes
BKR
$44.9B
| $2.65M | 0.01% |
115,722
-35,025
| -23% | -$801K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.01% |
58,086
-48,588
| -46% | -$2.2M |
|
|
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.01% |
300,000
| – | – |
|
572
American Electric Power
AEP
$57.8B
| $2.59M | 0.01% |
30,623
+3,418
| +13% | +$289K |
|
573
Banco Santander Chile
BSAC
$12.1B
| $2.56M | 0.01% |
128,978
| – | – |
|
574
Great Lakes Dredge & Dock
GLDD
$798M
| $2.56M | 0.01% |
175,314
-47,887
| -21% | -$700K |
|
575
GoDaddy
GDDY
$20.1B
| $2.51M | 0.01% |
28,868
-22,092
| -43% | -$1.92M |
|