BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
-15.92%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
-$2.86B
Cap. Flow
+$24.5M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
359
Reduced
346
Closed
57

Top Buys

1
CNC icon
Centene
CNC
$78.5M
2
KGC icon
Kinross Gold
KGC
$37.8M
3
SJM icon
J.M. Smucker
SJM
$27.6M
4
VRSN icon
VeriSign
VRSN
$25.9M
5
MSCI icon
MSCI
MSCI
$25.8M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$51.7M
2
TT icon
Trane Technologies
TT
$47.1M
3
TCOM icon
Trip.com Group
TCOM
$36.4M
4
CDNS icon
Cadence Design Systems
CDNS
$32.4M
5
CTSH icon
Cognizant
CTSH
$30.7M

Sector Composition

1 Technology 22.87%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 0.09%
166,745
+37,851
+29% +$2.27M
ILMN icon
252
Illumina
ILMN
$15.7B
$9.8M 0.08%
36,882
-706
-2% -$188K
VALE icon
253
Vale
VALE
$44.4B
$9.78M 0.08%
1,179,661
-928,639
-44% -$7.7M
TSCO icon
254
Tractor Supply
TSCO
$32.1B
$9.64M 0.08%
569,845
-6,755
-1% -$114K
IPGP icon
255
IPG Photonics
IPGP
$3.56B
$9.59M 0.08%
87,000
-206,405
-70% -$22.8M
MAA icon
256
Mid-America Apartment Communities
MAA
$17B
$9.5M 0.08%
92,174
-1,973
-2% -$203K
HRB icon
257
H&R Block
HRB
$6.85B
$9.44M 0.08%
670,675
-21,628
-3% -$305K
SR icon
258
Spire
SR
$4.46B
$9.36M 0.08%
125,721
-57
-0% -$4.25K
EME icon
259
Emcor
EME
$28B
$9.33M 0.08%
152,186
+5
+0% +$307
ROK icon
260
Rockwell Automation
ROK
$38.2B
$9.33M 0.08%
61,804
+26,255
+74% +$3.96M
JOBS
261
DELISTED
51job, Inc.
JOBS
$9.26M 0.08%
150,908
-42,495
-22% -$2.61M
SCHW icon
262
Charles Schwab
SCHW
$167B
$9.24M 0.08%
274,766
+87,882
+47% +$2.95M
BIDU icon
263
Baidu
BIDU
$35.1B
$9.18M 0.08%
+91,077
New +$9.18M
BK icon
264
Bank of New York Mellon
BK
$73.1B
$9.12M 0.08%
270,693
+13,760
+5% +$463K
KIM icon
265
Kimco Realty
KIM
$15.4B
$9.11M 0.08%
902,351
+85,121
+10% +$860K
EPAM icon
266
EPAM Systems
EPAM
$9.44B
$9.1M 0.08%
+49,019
New +$9.1M
BURL icon
267
Burlington
BURL
$18.4B
$9.1M 0.08%
57,410
-2,648
-4% -$420K
MSA icon
268
Mine Safety
MSA
$6.67B
$8.96M 0.08%
88,579
-27,698
-24% -$2.8M
DHI icon
269
D.R. Horton
DHI
$54.2B
$8.9M 0.08%
261,809
+255,725
+4,203% +$8.7M
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.87M 0.08%
317,613
+91
+0% +$2.54K
HIW icon
271
Highwoods Properties
HIW
$3.44B
$8.81M 0.08%
248,714
-31,938
-11% -$1.13M
ATR icon
272
AptarGroup
ATR
$9.13B
$8.81M 0.08%
88,478
-1,715
-2% -$171K
STX icon
273
Seagate
STX
$40B
$8.74M 0.07%
179,147
+149,934
+513% +$7.32M
STT icon
274
State Street
STT
$32B
$8.4M 0.07%
157,661
+40,145
+34% +$2.14M
LDOS icon
275
Leidos
LDOS
$23B
$8.39M 0.07%
91,584
+3,382
+4% +$310K
9 10
11
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