BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
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
Cap. Flow
-$443M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.2%
Holding
942
New
34
Increased
350
Reduced
400
Closed
64

Top Buys

1
RUN icon
Sunrun
RUN
$121M
2
DQ
Daqo New Energy
DQ
$69.8M
3
GM icon
General Motors
GM
$63.2M
4
BKNG icon
Booking.com
BKNG
$60.4M
5
PLUG icon
Plug Power
PLUG
$56M

Top Sells

1
EDU icon
New Oriental
EDU
$92.8M
2
ENPH icon
Enphase Energy
ENPH
$86.9M
3
GNRC icon
Generac Holdings
GNRC
$79M
4
UNH icon
UnitedHealth
UNH
$58.8M
5
JCI icon
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
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.8M 0.14%
345,425
+20,452
+6% +$2.24M
NBIX icon
177
Neurocrine Biosciences
NBIX
$13.6B
$37.6M 0.14%
391,750
-1,192
-0.3% -$114K
BILI icon
178
Bilibili
BILI
$9.31B
$37.1M 0.14%
560,944
+103,729
+23% +$6.86M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$102B
$37M 0.14%
204,242
-91,765
-31% -$16.6M
AGIO icon
180
Agios Pharmaceuticals
AGIO
$1.95B
$36.9M 0.14%
800,414
-4,446
-0.6% -$205K
EXPD icon
181
Expeditors International
EXPD
$16.3B
$36.8M 0.14%
309,211
-821
-0.3% -$97.8K
DKS icon
182
Dick's Sporting Goods
DKS
$16.8B
$36.7M 0.14%
306,133
-116,912
-28% -$14M
EBAY icon
183
eBay
EBAY
$41.7B
$36.3M 0.13%
520,593
-92,379
-15% -$6.44M
CNMD icon
184
CONMED
CNMD
$1.62B
$36.1M 0.13%
275,972
+3,334
+1% +$436K
SHOP icon
185
Shopify
SHOP
$184B
$35.6M 0.13%
262,440
+20
+0% +$2.71K
CDLX icon
186
Cardlytics
CDLX
$48.2M
$35.6M 0.13%
423,746
+85,468
+25% +$7.17M
MDLZ icon
187
Mondelez International
MDLZ
$79.2B
$35.2M 0.13%
605,731
+12,237
+2% +$712K
GRMN icon
188
Garmin
GRMN
$46.1B
$35.2M 0.13%
226,159
+8,855
+4% +$1.38M
CME icon
189
CME Group
CME
$97.6B
$35.1M 0.13%
181,664
-4,157
-2% -$804K
CHKP icon
190
Check Point Software Technologies
CHKP
$20.4B
$35M 0.13%
309,961
+15,742
+5% +$1.78M
CSX icon
191
CSX Corp
CSX
$60B
$34.8M 0.13%
1,168,793
-28,144
-2% -$837K
BLDP
192
Ballard Power Systems
BLDP
$565M
$34.7M 0.13%
2,472,030
-2,162,833
-47% -$30.4M
TYL icon
193
Tyler Technologies
TYL
$23.8B
$34.5M 0.13%
75,191
+4,360
+6% +$2M
COP icon
194
ConocoPhillips
COP
$118B
$34.2M 0.13%
504,603
-138,258
-22% -$9.37M
PPG icon
195
PPG Industries
PPG
$24.5B
$34.2M 0.13%
238,959
+11,580
+5% +$1.66M
BR icon
196
Broadridge
BR
$29.2B
$34.1M 0.13%
204,339
+4,532
+2% +$755K
KEYS icon
197
Keysight
KEYS
$28.4B
$33.5M 0.12%
203,870
+4,201
+2% +$690K
F icon
198
Ford
F
$46.2B
$32.7M 0.12%
2,310,125
-156,390
-6% -$2.21M
JPM icon
199
JPMorgan Chase
JPM
$825B
$32.6M 0.12%
199,115
-137,588
-41% -$22.5M
VEON icon
200
VEON
VEON
$3.88B
$32.2M 0.12%
619,209
-33,898
-5% -$1.76M
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