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
SPG icon
351
Simon Property Group
SPG
$59.5B
$7.62M 0.04%
117,732
+976
+0.8% +$63.1K
EMN icon
352
Eastman Chemical
EMN
$7.93B
$7.6M 0.04%
97,239
-220,428
-69% -$17.2M
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$59.4B
$7.41M 0.04%
50,860
+2,797
+6% +$407K
INFY icon
354
Infosys
INFY
$67.9B
$7.41M 0.04%
536,296
+500,000
+1,378% +$6.9M
VER
355
DELISTED
VEREIT, Inc.
VER
$7.35M 0.04%
226,138
-105,683
-32% -$3.43M
NJR icon
356
New Jersey Resources
NJR
$4.72B
$7.22M 0.04%
267,178
+43,605
+20% +$1.18M
INVH icon
357
Invitation Homes
INVH
$18.5B
$7.15M 0.04%
255,436
+35,543
+16% +$995K
VICI icon
358
VICI Properties
VICI
$35.8B
$7.12M 0.04%
304,797
-17,935
-6% -$419K
FHN icon
359
First Horizon
FHN
$11.3B
$7.12M 0.04%
+755,275
New +$7.12M
IP icon
360
International Paper
IP
$25.7B
$7.1M 0.04%
184,929
+58,093
+46% +$2.23M
NNN icon
361
NNN REIT
NNN
$8.18B
$7.04M 0.04%
204,034
-33,577
-14% -$1.16M
LTHM
362
DELISTED
Livent Corporation
LTHM
$7.02M 0.04%
+782,538
New +$7.02M
ZLAB icon
363
Zai Lab
ZLAB
$3.42B
$6.96M 0.04%
83,728
-111
-0.1% -$9.23K
CVX icon
364
Chevron
CVX
$310B
$6.93M 0.04%
96,284
+26,218
+37% +$1.89M
BEN icon
365
Franklin Resources
BEN
$13B
$6.76M 0.04%
332,208
-237,501
-42% -$4.83M
BJRI icon
366
BJ's Restaurants
BJRI
$742M
$6.74M 0.04%
229,069
-54,014
-19% -$1.59M
QIWI
367
DELISTED
QIWI PLC
QIWI
$6.71M 0.04%
386,784
-329,594
-46% -$5.72M
AMH icon
368
American Homes 4 Rent
AMH
$12.9B
$6.69M 0.04%
234,820
+47,689
+25% +$1.36M
RDUS
369
DELISTED
Radius Health, Inc.
RDUS
$6.6M 0.04%
581,755
+100,337
+21% +$1.14M
SR icon
370
Spire
SR
$4.46B
$6.5M 0.04%
122,176
+1,237
+1% +$65.8K
CDNS icon
371
Cadence Design Systems
CDNS
$95.6B
$6.4M 0.04%
60,035
+1,475
+3% +$157K
COLB icon
372
Columbia Banking Systems
COLB
$8.05B
$6.4M 0.04%
268,424
+2,748
+1% +$65.5K
RHI icon
373
Robert Half
RHI
$3.77B
$6.39M 0.04%
120,602
+498
+0.4% +$26.4K
LDOS icon
374
Leidos
LDOS
$23B
$6.38M 0.04%
71,578
+17,547
+32% +$1.56M
PLNT icon
375
Planet Fitness
PLNT
$8.77B
$6.37M 0.04%
103,315
+9,379
+10% +$578K
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