BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
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
Cap. Flow
+$2.08B
Cap. Flow %
7.41%
Top 10 Hldgs %
18.61%
Holding
957
New
116
Increased
374
Reduced
356
Closed
49

Top Buys

1
PLUG icon
Plug Power
PLUG
$205M
2
NOVA
Sunnova Energy
NOVA
$156M
3
RUN icon
Sunrun
RUN
$154M
4
BKNG icon
Booking.com
BKNG
$117M
5
CPRT icon
Copart
CPRT
$112M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
PG icon
Procter & Gamble
PG
$184M
3
GM icon
General Motors
GM
$141M
4
PFPT
Proofpoint, Inc.
PFPT
$119M
5
ACN icon
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
AMAT icon
176
Applied Materials
AMAT
$130B
$39M 0.14%
274,090
+40,077
+17% +$5.71M
MA icon
177
Mastercard
MA
$528B
$38.7M 0.14%
106,048
+47,522
+81% +$17.3M
PPG icon
178
PPG Industries
PPG
$24.8B
$38.6M 0.14%
227,379
+126,584
+126% +$21.5M
INFY icon
179
Infosys
INFY
$67.9B
$38.5M 0.14%
2,127,200
+334,704
+19% +$6.06M
CSX icon
180
CSX Corp
CSX
$60.6B
$38.4M 0.14%
1,196,937
-80,853
-6% -$2.59M
VFC icon
181
VF Corp
VFC
$5.86B
$38.4M 0.14%
467,467
+194,981
+72% +$16M
SHOP icon
182
Shopify
SHOP
$191B
$38.3M 0.14%
262,420
+30,790
+13% +$4.5M
NBIX icon
183
Neurocrine Biosciences
NBIX
$14.3B
$38.2M 0.14%
392,942
+69,482
+21% +$6.76M
TFC icon
184
Truist Financial
TFC
$60B
$37.7M 0.13%
679,629
+614,827
+949% +$34.1M
CNMD icon
185
CONMED
CNMD
$1.7B
$37.5M 0.13%
272,638
+4,959
+2% +$682K
INTC icon
186
Intel
INTC
$107B
$37.4M 0.13%
665,588
-209,446
-24% -$11.8M
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$37.3M 0.13%
121,761
+57,741
+90% +$17.7M
WAT icon
188
Waters Corp
WAT
$18.2B
$37.3M 0.13%
107,838
+58,432
+118% +$20.2M
WM icon
189
Waste Management
WM
$88.6B
$37.2M 0.13%
265,782
+2,740
+1% +$384K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$37.1M 0.13%
593,494
-53,353
-8% -$3.33M
SJM icon
191
J.M. Smucker
SJM
$12B
$37M 0.13%
285,572
+46,588
+19% +$6.04M
CMI icon
192
Cummins
CMI
$55.1B
$37M 0.13%
151,755
-14,451
-9% -$3.52M
F icon
193
Ford
F
$46.7B
$36.7M 0.13%
2,466,515
+668,928
+37% +$9.94M
GPRE icon
194
Green Plains
GPRE
$698M
$36.1M 0.13%
1,072,793
-1,224,803
-53% -$41.2M
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
$36M 0.13%
601,158
+286,436
+91% +$17.2M
NUE icon
196
Nucor
NUE
$33.8B
$35.4M 0.13%
368,510
+200,292
+119% +$19.2M
AWK icon
197
American Water Works
AWK
$28B
$35.3M 0.13%
229,018
-4,876
-2% -$752K
GM icon
198
General Motors
GM
$55.5B
$35.3M 0.13%
596,445
-2,389,627
-80% -$141M
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$34.9M 0.12%
476,669
+64,186
+16% +$4.7M
ILMN icon
200
Illumina
ILMN
$15.7B
$34.7M 0.12%
75,463
+68,239
+945% +$31.4M
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