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
MPC icon
626
Marathon Petroleum
MPC
$54.8B
$1.67M 0.01%
27,662
+3,737
+16% +$226K
FHN icon
627
First Horizon
FHN
$11.3B
$1.67M 0.01%
96,693
+19,526
+25% +$337K
MPW icon
628
Medical Properties Trust
MPW
$2.77B
$1.64M 0.01%
81,573
+33,538
+70% +$674K
SNAP icon
629
Snap
SNAP
$12.4B
$1.63M 0.01%
23,879
-4,611
-16% -$314K
VMEO icon
630
Vimeo
VMEO
$734M
$1.62M 0.01%
+32,959
New +$1.62M
IT icon
631
Gartner
IT
$18.6B
$1.57M 0.01%
6,461
+621
+11% +$150K
IAC icon
632
IAC Inc
IAC
$2.98B
$1.56M 0.01%
12,307
+2,018
+20% +$255K
SNA icon
633
Snap-on
SNA
$17.1B
$1.55M 0.01%
6,948
+474
+7% +$106K
CHD icon
634
Church & Dwight Co
CHD
$23.3B
$1.55M 0.01%
18,161
+3,769
+26% +$321K
BF.B icon
635
Brown-Forman Class B
BF.B
$13.7B
$1.53M 0.01%
20,375
+7,681
+61% +$576K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.01%
9,337
-1,549
-14% -$252K
ARW icon
637
Arrow Electronics
ARW
$6.57B
$1.51M 0.01%
13,245
+1,472
+13% +$168K
MCK icon
638
McKesson
MCK
$85.5B
$1.5M 0.01%
7,820
-2,338
-23% -$447K
CRI icon
639
Carter's
CRI
$1.05B
$1.49M 0.01%
+14,470
New +$1.49M
STZ icon
640
Constellation Brands
STZ
$26.2B
$1.48M 0.01%
6,344
-636
-9% -$149K
RGLD icon
641
Royal Gold
RGLD
$12.2B
$1.47M 0.01%
12,865
+1,535
+14% +$175K
XPO icon
642
XPO
XPO
$15.4B
$1.46M 0.01%
30,238
-1,749
-5% -$84.6K
INCY icon
643
Incyte
INCY
$16.9B
$1.46M 0.01%
17,298
+1,917
+12% +$161K
FI icon
644
Fiserv
FI
$73.4B
$1.45M 0.01%
13,561
-4,256
-24% -$455K
CVLT icon
645
Commault Systems
CVLT
$7.96B
$1.45M 0.01%
+18,490
New +$1.45M
EXPE icon
646
Expedia Group
EXPE
$26.6B
$1.4M 0.01%
8,549
+1,096
+15% +$179K
GPN icon
647
Global Payments
GPN
$21.3B
$1.39M 0.01%
7,434
-80
-1% -$15K
TDG icon
648
TransDigm Group
TDG
$71.6B
$1.39M ﹤0.01%
+2,139
New +$1.39M
PAYX icon
649
Paychex
PAYX
$48.7B
$1.38M ﹤0.01%
12,867
+5,897
+85% +$633K
MLKN icon
650
MillerKnoll
MLKN
$1.47B
$1.37M ﹤0.01%
+29,040
New +$1.37M
24 25
26
27 28