BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.69%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$24.2B
AUM Growth
+$2.58B
Cap. Flow
+$1.82B
Cap. Flow %
7.51%
Top 10 Hldgs %
18.67%
Holding
903
New
68
Increased
339
Reduced
382
Closed
62

Top Buys

1
PLUG icon
Plug Power
PLUG
$205M
2
NOVA
Sunnova Energy
NOVA
$144M
3
ENPH icon
Enphase Energy
ENPH
$125M
4
AMT icon
American Tower
AMT
$99.5M
5
RUN icon
Sunrun
RUN
$98.3M

Top Sells

1
ZLAB icon
Zai Lab
ZLAB
$68.2M
2
TSLA icon
Tesla
TSLA
$64.6M
3
PAAS icon
Pan American Silver
PAAS
$46.7M
4
DAR icon
Darling Ingredients
DAR
$46.6M
5
ON icon
ON Semiconductor
ON
$43.8M

Sector Composition

1 Technology 27.4%
2 Consumer Discretionary 17.41%
3 Healthcare 14.23%
4 Financials 9.05%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.1B
$39.7M 0.16%
128,248
+3,114
+2% +$963K
RMO
152
DELISTED
Romeo Power, Inc.
RMO
$39.5M 0.16%
+4,742,441
New +$39.5M
TRMB icon
153
Trimble
TRMB
$19.1B
$39.5M 0.16%
507,515
-169,484
-25% -$13.2M
CB icon
154
Chubb
CB
$111B
$39.4M 0.16%
249,555
-84,519
-25% -$13.4M
BAX icon
155
Baxter International
BAX
$12.5B
$39.3M 0.16%
466,335
+4,698
+1% +$396K
VIEW
156
DELISTED
View, Inc. Class A Common Stock
VIEW
$39.2M 0.16%
88,350
+32,316
+58% +$14.3M
ECL icon
157
Ecolab
ECL
$77.7B
$39.2M 0.16%
182,895
-10,906
-6% -$2.33M
ADN icon
158
Advent Technologies
ADN
$9.16M
$38.9M 0.16%
+96,760
New +$38.9M
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$37.9M 0.16%
646,847
-17,458
-3% -$1.02M
NSC icon
160
Norfolk Southern
NSC
$62.4B
$37.4M 0.15%
139,142
-3,578
-3% -$961K
STT icon
161
State Street
STT
$32.1B
$37M 0.15%
440,309
-129,794
-23% -$10.9M
FTV icon
162
Fortive
FTV
$16.1B
$36.9M 0.15%
522,429
-4,635
-0.9% -$327K
DVA icon
163
DaVita
DVA
$9.84B
$36.6M 0.15%
339,265
-51,293
-13% -$5.53M
ZBRA icon
164
Zebra Technologies
ZBRA
$15.9B
$36.5M 0.15%
75,246
-31,223
-29% -$15.1M
APPH
165
DELISTED
AppHarvest, Inc. Common Stock
APPH
$36.1M 0.15%
1,974,887
+537,446
+37% +$9.84M
TJX icon
166
TJX Companies
TJX
$155B
$35.4M 0.15%
535,501
-88,389
-14% -$5.85M
QS icon
167
QuantumScape
QS
$4.44B
$35.2M 0.15%
+785,853
New +$35.2M
AWK icon
168
American Water Works
AWK
$27.9B
$35.1M 0.14%
233,894
+29,799
+15% +$4.47M
MCO icon
169
Moody's
MCO
$89.5B
$35M 0.14%
117,143
-11,216
-9% -$3.35M
CNMD icon
170
CONMED
CNMD
$1.7B
$35M 0.14%
267,679
-63,689
-19% -$8.32M
UPS icon
171
United Parcel Service
UPS
$71.9B
$34.7M 0.14%
204,399
+19,521
+11% +$3.32M
TAL icon
172
TAL Education Group
TAL
$6.18B
$34.4M 0.14%
638,329
+23,465
+4% +$1.26M
WM icon
173
Waste Management
WM
$88.7B
$33.9M 0.14%
263,042
+53,749
+26% +$6.93M
KEY icon
174
KeyCorp
KEY
$20.7B
$33.8M 0.14%
1,693,674
+95,952
+6% +$1.92M
INFY icon
175
Infosys
INFY
$67.7B
$33.6M 0.14%
1,792,496
+1,156,200
+182% +$21.6M
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7
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