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
UCB
401
United Community Banks, Inc.
UCB
$4.04B
$5.17M 0.03%
305,638
+82,422
+37% +$1.4M
WRI
402
DELISTED
Weingarten Realty Investors
WRI
$5.03M 0.03%
296,462
-276,877
-48% -$4.7M
XRX icon
403
Xerox
XRX
$493M
$5.03M 0.03%
+267,837
New +$5.03M
ABEV icon
404
Ambev
ABEV
$34.8B
$5M 0.03%
2,210,107
+546,900
+33% +$1.24M
REGN icon
405
Regeneron Pharmaceuticals
REGN
$60.8B
$4.98M 0.03%
8,888
+4,528
+104% +$2.53M
BFAM icon
406
Bright Horizons
BFAM
$6.64B
$4.95M 0.03%
32,549
– –
LOOP icon
407
Loop Industries
LOOP
$88.8M
$4.93M 0.03%
+360,795
New +$4.93M
IFF icon
408
International Flavors & Fragrances
IFF
$16.9B
$4.9M 0.03%
40,040
-105,950
-73% -$13M
KLAC icon
409
KLA
KLAC
$119B
$4.89M 0.03%
25,261
+4,999
+25% +$968K
F icon
410
Ford
F
$46.7B
$4.89M 0.03%
734,120
+406,921
+124% +$2.71M
STL
411
DELISTED
Sterling Bancorp
STL
$4.87M 0.03%
462,871
+4,774
+1% +$50.2K
CHX
412
DELISTED
ChampionX
CHX
$4.85M 0.03%
+606,351
New +$4.85M
HLNE icon
413
Hamilton Lane
HLNE
$6.41B
$4.82M 0.03%
74,676
+5,505
+8% +$356K
REGI
414
DELISTED
Renewable Energy Group, Inc.
REGI
$4.8M 0.03%
89,817
-119,897
-57% -$6.4M
UBSI icon
415
United Bankshares
UBSI
$5.42B
$4.77M 0.03%
222,342
+2,247
+1% +$48.2K
DOV icon
416
Dover
DOV
$24.4B
$4.75M 0.03%
43,827
-13,747
-24% -$1.49M
FRME icon
417
First Merchants
FRME
$2.37B
$4.72M 0.03%
203,925
+2,059
+1% +$47.7K
FR icon
418
First Industrial Realty Trust
FR
$6.92B
$4.66M 0.03%
117,120
-8,670
-7% -$345K
SLQT icon
419
SelectQuote
SLQT
$358M
$4.65M 0.03%
+229,642
New +$4.65M
C icon
420
Citigroup
C
$176B
$4.62M 0.03%
107,174
+28,910
+37% +$1.25M
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.58M 0.03%
525,500
+6,317
+1% +$55.1K
PPG icon
422
PPG Industries
PPG
$24.8B
$4.57M 0.03%
37,459
+3,398
+10% +$415K
BPFH
423
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.57M 0.03%
827,934
+8,477
+1% +$46.8K
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.56M 0.03%
+52,427
New +$4.56M
NVR icon
425
NVR
NVR
$23.5B
$4.56M 0.03%
1,117
-1,918
-63% -$7.83M
15 16
17
18 19