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 | 15.9% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $63.3M | 0.23% | 304,209 +99,810 | +49% | +$20.8M |
|
102
Brunswick
BC
$4.15B
| $62.6M | 0.22% | 628,853 -98,217 | -14% | -$9.78M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $62.2M | 0.22% | 123,319 +27,748 | +29% | +$14M |
|
104
FedEx
FDX
$54.5B
| $62.1M | 0.22% | 208,093 +17,344 | +9% | +$5.17M |
|
105
PNC Financial Services
PNC
$81.7B
| $62M | 0.22% | 324,924 +86,566 | +36% | +$16.5M |
|
106
United Rentals
URI
$61.5B
| $61.7M | 0.22% | 193,445 +46,821 | +32% | +$14.9M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $61.6M | 0.22% | 299,277 +29,723 | +11% | +$6.11M |
|
108
Entegris
ENTG
$12.7B
| $61.3M | 0.22% | 498,556 -149,442 | -23% | -$18.4M |
|
109
Teledyne Technologies
TDY
$25.2B
| $60.9M | 0.22% | 145,515 +126,914 | +682% | +$53.2M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $59.7M | 0.21% | 296,007 -44,854 | -13% | -$9.04M |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.4M | 0.21% | 436,279 +48,084 | +12% | +$6.54M |
|
112
lululemon athletica
LULU
$24.2B
| $58.8M | 0.21% | 161,046 -23,200 | -13% | -$8.47M |
|
113
Merck
MRK
$210B
| $58.1M | 0.21% | 746,754 +58,036 | +8% | +$4.51M |
|
114
Roper Technologies
ROP
$56.6B
| $58M | 0.21% | 123,275 -8,220 | -6% | -$3.87M |
|
115
IBM
IBM
$227B
| $57.8M | 0.21% | 394,041 -30,835 | -7% | -$4.52M |
|
116
Prologis
PLD
$106B
| $57.6M | 0.21% | 481,627 -40,624 | -8% | -$4.86M |
|
117
Charles River Laboratories
CRL
$8.04B
| $57.5M | 0.2% | 155,365 -48,004 | -24% | -$17.8M |
|
118
Boston Scientific
BSX
$156B
| $57.5M | 0.2% | 1,343,734 +262,500 | +24% | +$11.2M |
|
119
American Express
AXP
$231B
| $56.6M | 0.2% | 344,888 -31,612 | -8% | -$5.19M |
|
120
Bilibili
BILI
$9.6B
| $55.7M | 0.2% | 457,215 +10,261 | +2% | +$1.25M |
|
|
VIEW
121
DELISTED
View, Inc. Class A Common Stock
VIEW
| $54.8M | 0.2% | 6,460,487 +1,159,488 | +22% | +$9.83M |
|
122
EPAM Systems
EPAM
$9.82B
| $54.6M | 0.19% | 106,765 +32,533 | +44% | +$16.6M |
|
123
Automatic Data Processing
ADP
$123B
| $54.6M | 0.19% | 274,644 +207,693 | +310% | +$41.3M |
|
124
QuantumScape
QS
$4.49B
| $54.5M | 0.19% | 1,861,194 +1,075,341 | +137% | +$31.5M |
|
|
REGI
125
DELISTED
Renewable Energy Group, Inc.
REGI
| $53.3M | 0.19% | 854,985 +52,270 | +7% | +$3.26M |
|