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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$9.15M 0.05%
247,884
-275,742
-53% -$10.2M
JOBS
327
DELISTED
51job, Inc.
JOBS
$9.09M 0.05%
116,567
-9,215
-7% -$719K
JLL icon
328
Jones Lang LaSalle
JLL
$14.8B
$8.96M 0.05%
93,631
+20,444
+28% +$1.96M
HR
329
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.94M 0.05%
296,823
+3,009
+1% +$90.6K
MS icon
330
Morgan Stanley
MS
$236B
$8.85M 0.05%
182,965
+92,098
+101% +$4.45M
MORN icon
331
Morningstar
MORN
$10.8B
$8.83M 0.05%
54,985
+554
+1% +$89K
ADI icon
332
Analog Devices
ADI
$122B
$8.83M 0.05%
75,617
-179,945
-70% -$21M
CUZ icon
333
Cousins Properties
CUZ
$4.95B
$8.83M 0.05%
308,708
-29,666
-9% -$848K
FBIN icon
334
Fortune Brands Innovations
FBIN
$7.3B
$8.78M 0.05%
118,783
-34,130
-22% -$2.52M
HES
335
DELISTED
Hess
HES
$8.76M 0.05%
214,133
+13,034
+6% +$533K
PNR icon
336
Pentair
PNR
$18.1B
$8.65M 0.05%
188,924
+40,181
+27% +$1.84M
OESX icon
337
Orion Energy Systems
OESX
$25.6M
$8.5M 0.05%
+112,259
New +$8.5M
TU icon
338
Telus
TU
$25.3B
$8.48M 0.05%
231,193
+19,185
+9% +$703K
DELL icon
339
Dell
DELL
$84.4B
$8.44M 0.05%
245,976
+165,497
+206% +$5.68M
ODFL icon
340
Old Dominion Freight Line
ODFL
$31.7B
$8.35M 0.05%
92,292
+84,012
+1,015% +$7.6M
SIVB
341
DELISTED
SVB Financial Group
SIVB
$8.33M 0.05%
34,627
-112,805
-77% -$27.1M
CSGS icon
342
CSG Systems International
CSGS
$1.86B
$8.32M 0.05%
203,101
+46,371
+30% +$1.9M
QS icon
343
QuantumScape
QS
$4.44B
$8.29M 0.05%
+494,756
New +$8.29M
JACK icon
344
Jack in the Box
JACK
$386M
$8.12M 0.05%
102,402
-11,058
-10% -$877K
GWW icon
345
W.W. Grainger
GWW
$47.5B
$8.06M 0.05%
22,590
-41,350
-65% -$14.8M
TKR icon
346
Timken Company
TKR
$5.42B
$7.86M 0.04%
144,945
-8,405
-5% -$456K
SCHW icon
347
Charles Schwab
SCHW
$167B
$7.76M 0.04%
214,142
+72,103
+51% +$2.61M
DGX icon
348
Quest Diagnostics
DGX
$20.5B
$7.75M 0.04%
67,681
+15,752
+30% +$1.8M
EVR icon
349
Evercore
EVR
$12.3B
$7.69M 0.04%
117,527
+15,268
+15% +$999K
FMX icon
350
Fomento Económico Mexicano
FMX
$29.6B
$7.62M 0.04%
135,530
+53,219
+65% +$2.99M
12 13
14
15 16