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
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.06%
256,196
+58,572
+30% +$2.6M
EME icon
302
Emcor
EME
$28B
$11.2M 0.06%
165,947
+6,707
+4% +$454K
VALE icon
303
Vale
VALE
$44.4B
$11.2M 0.06%
1,054,612
-118,449
-10% -$1.25M
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
$11.1M 0.06%
137,171
+2,625
+2% +$212K
REG icon
305
Regency Centers
REG
$13.4B
$10.8M 0.06%
283,998
+52,689
+23% +$2M
FITB icon
306
Fifth Third Bancorp
FITB
$30.2B
$10.8M 0.06%
513,891
-3,732
-0.7% -$78.3K
SHW icon
307
Sherwin-Williams
SHW
$92.9B
$10.7M 0.06%
45,969
-46,080
-50% -$10.7M
AVGO icon
308
Broadcom
AVGO
$1.58T
$10.5M 0.06%
289,010
-285,830
-50% -$10.4M
ATR icon
309
AptarGroup
ATR
$9.13B
$10.3M 0.06%
90,976
-5,807
-6% -$657K
SWKS icon
310
Skyworks Solutions
SWKS
$11.2B
$10.3M 0.06%
70,651
+44,736
+173% +$6.51M
PSX icon
311
Phillips 66
PSX
$53.2B
$10.2M 0.06%
196,297
+22,455
+13% +$1.16M
WWD icon
312
Woodward
WWD
$14.6B
$10.1M 0.06%
125,428
+1,274
+1% +$102K
CHTR icon
313
Charter Communications
CHTR
$35.7B
$10M 0.06%
16,032
+11,981
+296% +$7.48M
WST icon
314
West Pharmaceutical
WST
$18B
$10M 0.06%
36,387
+6,476
+22% +$1.78M
CBRE icon
315
CBRE Group
CBRE
$48.9B
$9.96M 0.06%
212,118
+39,091
+23% +$1.84M
BAH icon
316
Booz Allen Hamilton
BAH
$12.6B
$9.77M 0.06%
117,773
+107,819
+1,083% +$8.95M
PETS icon
317
PetMed Express
PETS
$63M
$9.73M 0.06%
+307,666
New +$9.73M
BIDU icon
318
Baidu
BIDU
$35.1B
$9.7M 0.06%
76,637
-20,762
-21% -$2.63M
GTE icon
319
Gran Tierra Energy
GTE
$139M
$9.64M 0.05%
4,149,384
-5,209
-0.1% -$12.1K
APPH
320
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9.44M 0.05%
+802,341
New +$9.44M
MTCH icon
321
Match Group
MTCH
$9.18B
$9.4M 0.05%
84,939
+8,320
+11% +$921K
GDS icon
322
GDS Holdings
GDS
$6.35B
$9.32M 0.05%
+113,873
New +$9.32M
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.3M 0.05%
43,670
+16,258
+59% +$3.46M
AXS icon
324
AXIS Capital
AXS
$7.62B
$9.24M 0.05%
210,646
+59,196
+39% +$2.6M
AWR icon
325
American States Water
AWR
$2.88B
$9.2M 0.05%
122,792
+25,474
+26% +$1.91M
11 12
13
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