BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$28B
(+16%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
377
Reduced
353
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 | 15.96% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $112M | 0.4% | 1,539,072 -662,654 | -30% | -$48.3M |
|
52
CyberArk
CYBR
$22.8B
| $112M | 0.4% | 860,789 +196,804 | +30% | +$25.6M |
|
53
Lowe's Companies
LOW
$145B
| $108M | 0.39% | 558,244 -38,410 | -6% | -$7.45M |
|
54
Hasbro
HAS
$11.4B
| $108M | 0.39% | 1,144,013 +8,803 | +0.8% | +$832K |
|
55
Equinix
EQIX
$76.9B
| $106M | 0.38% | 131,620 -3,903 | -3% | -$3.13M |
|
56
Edwards Lifesciences
EW
$47.8B
| $103M | 0.37% | 997,134 +75,623 | +8% | +$7.83M |
|
57
Marsh & McLennan
MMC
$101B
| $103M | 0.37% | 732,839 -100,594 | -12% | -$14.2M |
|
58
Oracle
ORCL
$635B
| $99.8M | 0.36% | 1,282,605 +85,513 | +7% | +$6.66M |
|
59
Intercontinental Exchange
ICE
$101B
| $94.7M | 0.34% | 797,728 -85,782 | -10% | -$10.2M |
|
60
Colgate-Palmolive
CL
$67.9B
| $93.4M | 0.33% | 1,147,512 -49,794 | -4% | -$4.05M |
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| $93M | 0.33% | 523,265 +43,573 | +9% | +$7.74M |
|
62
New Oriental
EDU
$7.85B
| $92.8M | 0.33% | 11,331,610 +905,121 | +9% | +$7.41M |
|
63
Biogen
BIIB
$19.4B
| $90.5M | 0.32% | 261,270 -27,970 | -10% | -$9.69M |
|
64
Amgen
AMGN
$155B
| $90.4M | 0.32% | 371,029 -4,703 | -1% | -$1.15M |
|
65
Pfizer
PFE
$141B
| $88.9M | 0.32% | 2,271,167 +505,153 | +29% | +$19.8M |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| $88.9M | 0.32% | 1,327,823 +111,970 | +9% | +$7.5M |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $86.4M | 0.31% | 354,321 -3,466 | -1% | -$845K |
|
68
ServiceNow
NOW
$190B
| $85.6M | 0.31% | 155,821 +5,923 | +4% | +$3.25M |
|
|
69
Accenture
ACN
$162B
| $85.1M | 0.3% | 288,814 -341,830 | -54% | -$101M |
|
70
VeriSign
VRSN
$25.5B
| $84.8M | 0.3% | 372,397 -156,246 | -30% | -$35.6M |
|
71
Johnson Controls International
JCI
$69.9B
| $84.7M | 0.3% | 1,234,050 +814,306 | +194% | +$55.9M |
|
|
72
Procter & Gamble
PG
$368B
| $84.6M | 0.3% | 626,950 -1,360,077 | -68% | -$184M |
|
|
BLDP
73
Ballard Power Systems
BLDP
$607M
| $84M | 0.3% | 4,634,863 +2,794,825 | +152% | +$50.6M |
|
74
NIO
NIO
$14.3B
| $82.8M | 0.3% | +1,556,907 | New | +$82.8M |
|
75
Abbott
ABT
$231B
| $81.7M | 0.29% | 704,942 +54,475 | +8% | +$6.32M |
|