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 15.96%
3 Healthcare 14.02%
4 Industrials 9.52%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
851
Seagate
STX
$35.6B
-252,938 Closed -$19.4M
TEVA icon
852
Teva Pharmaceuticals
TEVA
$21.1B
-13,572 Closed -$157K
TFX icon
853
Teleflex
TFX
$5.59B
-602 Closed -$250K
UUUU icon
854
Energy Fuels
UUUU
$2.67B
-566,849 Closed -$3.22M
VERI icon
855
Veritone
VERI
$169M
-438,259 Closed -$10.5M
WING icon
856
Wingstop
WING
$9.16B
-65,496 Closed -$8.33M
XPEV icon
857
XPeng
XPEV
$20B
-1,734,763 Closed -$63.3M
ZEPP
858
Zepp Health
ZEPP
$647M
-93,903 Closed -$1.01M
AAMI
859
Acadian Asset Management Inc.
AAMI
$1.83B
-343,516 Closed -$7M
CTLT
860
DELISTED
CATALENT, INC.
CTLT
-3,732 Closed -$393K
AY
861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-7,374 Closed -$270K
COUP
862
DELISTED
Coupa Software Incorporated
COUP
-3,585 Closed -$912K
ACIC
863
DELISTED
Atlas Crest Investment Corp.
ACIC
-656,021 Closed -$6.59M
PFPT
864
DELISTED
Proofpoint, Inc.
PFPT
-942,896 Closed -$119M
VCVC
865
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
-699,891 Closed -$7M
WORK
866
DELISTED
Slack Technologies, Inc.
WORK
-6,250 Closed -$254K
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,749,006 Closed -$98.8M
NGA
868
DELISTED
Northern Genesis Acquisition Corp.
NGA
-1,069,008 Closed -$17.4M
VAR
869
DELISTED
Varian Medical Systems, Inc.
VAR
-111,294 Closed -$19.6M
VG
870
DELISTED
Vonage Holdings Corporation
VG
-974,468 Closed -$11.5M