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
BALY icon
201
Bally's
BALY
$454M
$34.6M 0.12%
+639,249
New +$34.6M
IDXX icon
202
Idexx Laboratories
IDXX
$51.4B
$34.4M 0.12%
54,495
+7,317
+16% +$4.62M
FSR
203
DELISTED
Fisker Inc.
FSR
$34.4M 0.12%
1,785,005
-900,259
-34% -$17.4M
CHKP icon
204
Check Point Software Technologies
CHKP
$20.7B
$34.2M 0.12%
294,219
+21,222
+8% +$2.46M
NSC icon
205
Norfolk Southern
NSC
$62.3B
$34.1M 0.12%
128,399
-10,743
-8% -$2.85M
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$33.2M 0.12%
180,816
-2,072
-1% -$381K
SWK icon
207
Stanley Black & Decker
SWK
$12.1B
$33.1M 0.12%
161,571
+123,501
+324% +$25.3M
ODFL icon
208
Old Dominion Freight Line
ODFL
$31.7B
$32.9M 0.12%
259,074
+40,936
+19% +$5.19M
AZO icon
209
AutoZone
AZO
$70.6B
$32.6M 0.12%
21,858
+10,518
+93% +$15.7M
POOL icon
210
Pool Corp
POOL
$12.4B
$32.6M 0.12%
71,049
+53,942
+315% +$24.7M
AAP icon
211
Advance Auto Parts
AAP
$3.63B
$32.5M 0.12%
158,374
-2,415
-2% -$495K
BR icon
212
Broadridge
BR
$29.4B
$32.3M 0.12%
199,807
-123
-0.1% -$19.9K
LH icon
213
Labcorp
LH
$23.2B
$32.1M 0.11%
135,451
+80,301
+146% +$19M
TYL icon
214
Tyler Technologies
TYL
$24.2B
$32M 0.11%
70,831
-5,139
-7% -$2.32M
CLX icon
215
Clorox
CLX
$15.5B
$32M 0.11%
178,001
-32,087
-15% -$5.77M
STT icon
216
State Street
STT
$32B
$31.5M 0.11%
382,711
-57,598
-13% -$4.74M
GRMN icon
217
Garmin
GRMN
$45.7B
$31.4M 0.11%
217,304
-30,643
-12% -$4.43M
ELMS
218
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$31.4M 0.11%
3,116,078
+665,770
+27% +$6.71M
TSCO icon
219
Tractor Supply
TSCO
$32.1B
$31.4M 0.11%
843,405
+213,490
+34% +$7.94M
MSCI icon
220
MSCI
MSCI
$42.9B
$31.3M 0.11%
58,741
+3,169
+6% +$1.69M
KEYS icon
221
Keysight
KEYS
$28.9B
$30.8M 0.11%
199,669
+19,438
+11% +$3M
HUM icon
222
Humana
HUM
$37B
$30.8M 0.11%
69,526
-2,036
-3% -$901K
DVA icon
223
DaVita
DVA
$9.86B
$30.7M 0.11%
254,904
-84,361
-25% -$10.2M
BAX icon
224
Baxter International
BAX
$12.5B
$30.6M 0.11%
380,381
-85,954
-18% -$6.92M
RF icon
225
Regions Financial
RF
$24.1B
$30.4M 0.11%
1,508,706
+961,303
+176% +$19.4M
7 8
9
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