BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.23%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.9B
AUM Growth
-$1.11B
(-4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64
Top Buys
| 1 |
Sunrun
RUN
|
$121M |
| 2 |
DQ
Daqo New Energy
DQ
|
$69.8M |
| 3 |
General Motors
GM
|
$63.2M |
| 4 |
Booking.com
BKNG
|
$60.4M |
| 5 |
Plug Power
PLUG
|
$56M |
Top Sells
| 1 |
New Oriental
EDU
|
$92.8M |
| 2 |
Enphase Energy
ENPH
|
$86.9M |
| 3 |
Generac Holdings
GNRC
|
$79M |
| 4 |
UnitedHealth
UNH
|
$58.8M |
| 5 |
Johnson Controls International
JCI
|
$56.7M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.7B
| $50.1M | 0.19% |
138,928
+1,249
| +0.9% | +$451K |
|
127
Xylem
XYL
$34.5B
| $49.5M | 0.18% |
400,450
+30,056
| +8% | +$3.72M |
|
128
GDS Holdings
GDS
$6.27B
| $49.5M | 0.18% |
874,446
+46,695
| +6% | +$2.64M |
|
129
Electronic Arts
EA
$42B
| $49.2M | 0.18% |
346,153
-3,088
| -0.9% | -$439K |
|
130
Fortive
FTV
$16.1B
| $48.9M | 0.18% |
693,309
+30,932
| +5% | +$2.18M |
|
131
Ecolab
ECL
$78B
| $47.8M | 0.18% |
228,886
+4,543
| +2% | +$948K |
|
132
Morgan Stanley
MS
$240B
| $47.4M | 0.18% |
486,817
-67,957
| -12% | -$6.61M |
|
133
Infosys
INFY
$68.8B
| $47.3M | 0.18% |
2,127,200
| – | – |
|
134
T Rowe Price
TROW
$24.5B
| $47.2M | 0.18% |
240,011
-13,140
| -5% | -$2.58M |
|
135
Zoetis
ZTS
$67.9B
| $46.2M | 0.17% |
238,214
-9,979
| -4% | -$1.94M |
|
136
Trimble
TRMB
$19B
| $46.1M | 0.17% |
560,392
+3,829
| +0.7% | +$315K |
|
137
General Mills
GIS
$26.5B
| $46.1M | 0.17% |
770,130
-77,171
| -9% | -$4.62M |
|
138
Mettler-Toledo International
MTD
$26.5B
| $46M | 0.17% |
33,381
-2,006
| -6% | -$2.76M |
|
|
JOBS
139
DELISTED
51job, Inc.
JOBS
| $45.9M | 0.17% |
659,766
+39,603
| +6% | +$2.75M |
|
140
Columbia Sportswear
COLM
$3.15B
| $45.9M | 0.17% |
478,429
+34,967
| +8% | +$3.35M |
|
141
Green Plains
GPRE
$731M
| $45.8M | 0.17% |
1,403,796
+331,003
| +31% | +$10.8M |
|
142
Air Products & Chemicals
APD
$64.5B
| $45.8M | 0.17% |
178,870
+23,031
| +15% | +$5.9M |
|
143
United Rentals
URI
$62.1B
| $45.5M | 0.17% |
129,543
-63,902
| -33% | -$22.4M |
|
144
Kimberly-Clark
KMB
$42.9B
| $44.4M | 0.16% |
334,971
-14,350
| -4% | -$1.9M |
|
145
Medtronic
MDT
$119B
| $44.3M | 0.16% |
353,241
+38,335
| +12% | +$4.81M |
|
146
Moody's
MCO
$89.6B
| $43.7M | 0.16% |
123,093
+2,836
| +2% | +$1.01M |
|
147
HDFC Bank
HDB
$181B
| $43.5M | 0.16% |
595,547
+41,844
| +8% | +$3.06M |
|
148
Installed Building Products
IBP
$7.32B
| $43.4M | 0.16% |
404,960
+19,309
| +5% | +$2.07M |
|
149
CryoPort
CYRX
$443M
| $43.3M | 0.16% |
650,674
-4,735
| -0.7% | -$315K |
|
150
Cooper Companies
COO
$13.5B
| $43M | 0.16% |
415,800
+17,888
| +4% | +$1.85M |
|