BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
Cap. Flow
+$1.32B
Cap. Flow %
7.52%
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48

Top Buys

1
MSFT icon
Microsoft
MSFT
$93.3M
2
MU icon
Micron Technology
MU
$93M
3
NTES icon
NetEase
NTES
$85.6M
4
BABA icon
Alibaba
BABA
$78.2M
5
MASI icon
Masimo
MASI
$72.4M

Top Sells

1
FSLR icon
First Solar
FSLR
$61.6M
2
PYPL icon
PayPal
PYPL
$51.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$48.7M
4
NKE icon
Nike
NKE
$37.7M
5
CVET
Covetrus, Inc. Common Stock
CVET
$34.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 16.85%
3 Consumer Discretionary 16.07%
4 Financials 8.45%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$44.2B
$15.4M 0.09%
93,336
+89,951
+2,657% +$14.9M
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.4M 0.09%
+430,108
New +$15.4M
XEL icon
253
Xcel Energy
XEL
$43B
$15.3M 0.09%
221,124
+211,347
+2,162% +$14.6M
JNPR
254
DELISTED
Juniper Networks
JNPR
$15.1M 0.09%
700,406
+686,298
+4,865% +$14.8M
WAT icon
255
Waters Corp
WAT
$18.2B
$14.9M 0.08%
75,889
+960
+1% +$188K
ADSK icon
256
Autodesk
ADSK
$69.5B
$14.8M 0.08%
64,241
-2,007
-3% -$464K
SFM icon
257
Sprouts Farmers Market
SFM
$13.6B
$14.8M 0.08%
708,686
+88,839
+14% +$1.86M
NUE icon
258
Nucor
NUE
$33.8B
$14.8M 0.08%
330,531
+287,931
+676% +$12.9M
EBAY icon
259
eBay
EBAY
$42.3B
$14.7M 0.08%
281,464
-420,419
-60% -$21.9M
HON icon
260
Honeywell
HON
$136B
$14.6M 0.08%
88,457
-123,434
-58% -$20.3M
ES icon
261
Eversource Energy
ES
$23.6B
$14.5M 0.08%
173,973
+155,088
+821% +$13M
EXPE icon
262
Expedia Group
EXPE
$26.6B
$14.5M 0.08%
158,192
-35,586
-18% -$3.26M
KIM icon
263
Kimco Realty
KIM
$15.4B
$14.5M 0.08%
1,284,465
-110,104
-8% -$1.24M
AGIO icon
264
Agios Pharmaceuticals
AGIO
$2.09B
$14.4M 0.08%
410,222
+60,514
+17% +$2.12M
MAA icon
265
Mid-America Apartment Communities
MAA
$17B
$14.3M 0.08%
123,397
+24,619
+25% +$2.85M
FTNT icon
266
Fortinet
FTNT
$60.4B
$14.3M 0.08%
607,180
-407,760
-40% -$9.61M
EL icon
267
Estee Lauder
EL
$32.1B
$14.3M 0.08%
65,449
-45,500
-41% -$9.93M
KO icon
268
Coca-Cola
KO
$292B
$14M 0.08%
283,574
+12,437
+5% +$614K
IQV icon
269
IQVIA
IQV
$31.9B
$14M 0.08%
88,573
+16,006
+22% +$2.52M
CAG icon
270
Conagra Brands
CAG
$9.23B
$13.6M 0.08%
381,408
+309,832
+433% +$11.1M
YUMC icon
271
Yum China
YUMC
$16.5B
$13.5M 0.08%
254,447
+71,522
+39% +$3.79M
BK icon
272
Bank of New York Mellon
BK
$73.1B
$13.1M 0.07%
382,117
+41,364
+12% +$1.42M
BURL icon
273
Burlington
BURL
$18.4B
$13.1M 0.07%
63,633
+20,253
+47% +$4.17M
EQR icon
274
Equity Residential
EQR
$25.5B
$13M 0.07%
253,403
+159,021
+168% +$8.16M
NXST icon
275
Nexstar Media Group
NXST
$6.31B
$13M 0.07%
144,465
+1,460
+1% +$131K
9 10
11
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