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
LIND icon
576
Lindblad Expeditions
LIND
$803M
$2.51M 0.01%
156,629
-42,783
-21% -$685K
EIX icon
577
Edison International
EIX
$21B
$2.5M 0.01%
43,211
+5,318
+14% +$307K
MSI icon
578
Motorola Solutions
MSI
$79.8B
$2.4M 0.01%
11,080
+1,281
+13% +$278K
PEG icon
579
Public Service Enterprise Group
PEG
$40.5B
$2.4M 0.01%
40,222
-3,223
-7% -$193K
CINF icon
580
Cincinnati Financial
CINF
$24B
$2.4M 0.01%
20,586
+13,917
+209% +$1.62M
HWM icon
581
Howmet Aerospace
HWM
$71.8B
$2.4M 0.01%
69,639
+31,165
+81% +$1.07M
THG icon
582
Hanover Insurance
THG
$6.35B
$2.4M 0.01%
17,676
+1,948
+12% +$264K
ACM icon
583
Aecom
ACM
$16.8B
$2.39M 0.01%
+37,787
New +$2.39M
SEIC icon
584
SEI Investments
SEIC
$10.8B
$2.37M 0.01%
38,297
-146
-0.4% -$9.05K
HLT icon
585
Hilton Worldwide
HLT
$64B
$2.35M 0.01%
19,454
+9,403
+94% +$1.13M
GFL icon
586
GFL Environmental
GFL
$17.4B
$2.33M 0.01%
+73,104
New +$2.33M
CX icon
587
Cemex
CX
$13.6B
$2.33M 0.01%
277,334
+198,890
+254% +$1.67M
HII icon
588
Huntington Ingalls Industries
HII
$10.6B
$2.29M 0.01%
10,880
+6,506
+149% +$1.37M
WDAY icon
589
Workday
WDAY
$61.7B
$2.29M 0.01%
9,603
-436
-4% -$104K
ESS icon
590
Essex Property Trust
ESS
$17.3B
$2.29M 0.01%
7,620
+2,297
+43% +$689K
LBTYA icon
591
Liberty Global Class A
LBTYA
$4.05B
$2.28M 0.01%
83,863
-8,435
-9% -$229K
QRVO icon
592
Qorvo
QRVO
$8.61B
$2.26M 0.01%
11,563
+370
+3% +$72.4K
NVR icon
593
NVR
NVR
$23.5B
$2.25M 0.01%
452
+15
+3% +$74.6K
SYY icon
594
Sysco
SYY
$39.4B
$2.24M 0.01%
29,599
-5,549
-16% -$420K
LUV icon
595
Southwest Airlines
LUV
$16.5B
$2.19M 0.01%
41,289
-5,602
-12% -$297K
LDOS icon
596
Leidos
LDOS
$23B
$2.18M 0.01%
21,543
-22,967
-52% -$2.32M
AQB icon
597
AquaBounty Technologies
AQB
$4.54M
$2.11M 0.01%
+19,705
New +$2.11M
BWA icon
598
BorgWarner
BWA
$9.53B
$2.11M 0.01%
49,422
-177,048
-78% -$7.57M
ROST icon
599
Ross Stores
ROST
$49.4B
$2.08M 0.01%
16,739
-7,749
-32% -$961K
GGB icon
600
Gerdau
GGB
$6.39B
$2.04M 0.01%
435,582
-1,386
-0.3% -$6.49K
22 23
24
25 26