BNP Paribas Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
7.56%
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
377
Reduced
353
Closed
49

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
AVAL icon
826
Grupo Aval
AVAL
$3.91B
$130K ﹤0.01%
22,800
-1,300
-5% -$7.41K
DHC
827
Diversified Healthcare Trust
DHC
$903M
$48K ﹤0.01%
+11,365
New +$48K
VG
828
DELISTED
Vonage Holdings Corporation
VG
-974,468
Closed -$11.5M
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
-111,294
Closed -$19.6M
NGA
830
DELISTED
Northern Genesis Acquisition Corp.
NGA
-1,069,008
Closed -$17.4M
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,749,006
Closed -$98.8M
WORK
832
DELISTED
Slack Technologies, Inc.
WORK
-6,250
Closed -$254K
VCVC
833
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
-699,891
Closed -$7M
PFPT
834
DELISTED
Proofpoint, Inc.
PFPT
-942,896
Closed -$119M
ACIC
835
DELISTED
Atlas Crest Investment Corp.
ACIC
-656,021
Closed -$6.59M
COUP
836
DELISTED
Coupa Software Incorporated
COUP
-3,585
Closed -$912K
AY
837
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-7,374
Closed -$270K
CTLT
838
DELISTED
CATALENT, INC.
CTLT
-3,732
Closed -$393K
AAMI
839
Acadian Asset Management Inc.
AAMI
$1.8B
-343,516
Closed -$7M
ZEPP
840
Zepp Health
ZEPP
$771M
-93,903
Closed -$1.01M
XPEV icon
841
XPeng
XPEV
$19.3B
-1,734,763
Closed -$63.3M
WING icon
842
Wingstop
WING
$9.01B
-65,496
Closed -$8.33M
VERI icon
843
Veritone
VERI
$164M
-438,259
Closed -$10.5M
AEVA
844
Aeva Technologies
AEVA
$767M
-292,260
Closed -$3.39M
AG icon
845
First Majestic Silver
AG
$4.63B
-38,310
Closed -$597K
ALTO icon
846
Alto Ingredients
ALTO
$88.2M
-4,613,880
Closed -$25.1M
ARMK icon
847
Aramark
ARMK
$10.2B
-7,647
Closed -$289K
ARRY icon
848
Array Technologies
ARRY
$1.32B
-1,924,011
Closed -$57.4M
BTG icon
849
B2Gold
BTG
$5.45B
-975,880
Closed -$5.28M
DADA
850
DELISTED
Dada Nexus
DADA
-48,162
Closed -$1.31M