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
+$3.81B
(+16%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
374
Reduced
356
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $52.4M | 0.19% |
336,703
+73,136
| +28% | +$11.4M |
|
127
General Mills
GIS
$26.6B
| $51.6M | 0.18% |
847,301
-40,689
| -5% | -$2.48M |
|
128
3M
MMM
$81B
| $51.5M | 0.18% |
309,989
+40,372
| +15% | +$6.7M |
|
129
Morgan Stanley
MS
$237B
| $50.9M | 0.18% |
554,774
-6,947
| -1% | -$637K |
|
130
American Eagle Outfitters
AEO
$2.36B
| $50.8M | 0.18% |
1,354,508
+366,890
| +37% | +$13.8M |
|
131
Best Buy
BBY
$15.8B
| $50.8M | 0.18% |
441,808
+44,753
| +11% | +$5.15M |
|
132
Electronic Arts
EA
$42B
| $50.2M | 0.18% |
349,241
-41,777
| -11% | -$6.01M |
|
133
T Rowe Price
TROW
$23.2B
| $50.1M | 0.18% |
253,151
+1,245
| +0.5% | +$246K |
|
134
Mettler-Toledo International
MTD
$26.1B
| $49M | 0.17% |
35,387
+12,486
| +55% | +$17.3M |
|
135
Mercado Libre
MELI
$120B
| $48.8M | 0.17% |
31,323
-14,520
| -32% | -$22.6M |
|
136
HCA Healthcare
HCA
$95.4B
| $48.6M | 0.17% |
234,846
-19,096
| -8% | -$3.95M |
|
|
JOBS
137
DELISTED
51job, Inc.
JOBS
| $48.2M | 0.17% |
620,163
+300,672
| +94% | +$23.4M |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| $47.9M | 0.17% |
1,127,048
+161,404
| +17% | +$6.85M |
|
139
Kroger
KR
$45.1B
| $47.8M | 0.17% |
1,248,826
-105,485
| -8% | -$4.04M |
|
140
Ulta Beauty
ULTA
$23.8B
| $47.6M | 0.17% |
137,679
+9,431
| +7% | +$3.26M |
|
141
Origin Materials
ORGN
$82.2M
| $47.3M | 0.17% |
+5,773,118
| New | +$47.3M |
|
142
Installed Building Products
IBP
$7.18B
| $47.2M | 0.17% |
+385,651
| New | +$47.2M |
|
143
Kimberly-Clark
KMB
$42.5B
| $46.7M | 0.17% |
349,321
-17,011
| -5% | -$2.28M |
|
144
Becton Dickinson
BDX
$54.3B
| $46.7M | 0.17% |
196,801
+681
| +0.3% | +$162K |
|
145
Zoetis
ZTS
$67.6B
| $46.3M | 0.16% |
248,193
-11,986
| -5% | -$2.23M |
|
146
Ecolab
ECL
$77.5B
| $46.2M | 0.16% |
224,343
+41,448
| +23% | +$8.54M |
|
147
Fortive
FTV
$15.9B
| $46.2M | 0.16% |
662,377
+139,948
| +27% | +$9.76M |
|
|
RMO
148
DELISTED
Romeo Power, Inc.
RMO
| $45.8M | 0.16% |
5,632,184
+889,743
| +19% | +$7.24M |
|
149
Trimble
TRMB
$18.7B
| $45.5M | 0.16% |
556,563
+49,048
| +10% | +$4.01M |
|
150
Air Products & Chemicals
APD
$64.8B
| $44.8M | 0.16% |
155,839
-130,332
| -46% | -$37.5M |
|