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
AXTA icon
426
Axalta
AXTA
$6.89B
$4.55M 0.03%
205,088
+82,361
+67% +$1.83M
ETR icon
427
Entergy
ETR
$39.2B
$4.53M 0.03%
91,928
+14,330
+18% +$706K
WTFC icon
428
Wintrust Financial
WTFC
$9.34B
$4.51M 0.03%
112,642
+1,135
+1% +$45.5K
WCN icon
429
Waste Connections
WCN
$46.1B
$4.5M 0.03%
43,320
+6,813
+19% +$707K
DUK icon
430
Duke Energy
DUK
$93.8B
$4.45M 0.03%
50,293
+105
+0.2% +$9.3K
HII icon
431
Huntington Ingalls Industries
HII
$10.6B
$4.45M 0.03%
31,613
-16,163
-34% -$2.28M
BBD icon
432
Banco Bradesco
BBD
$33.6B
$4.43M 0.03%
1,564,371
+12,584
+0.8% +$35.7K
EQH icon
433
Equitable Holdings
EQH
$16B
$4.39M 0.02%
240,662
-89,023
-27% -$1.62M
XRAY icon
434
Dentsply Sirona
XRAY
$2.92B
$4.39M 0.02%
100,298
+13,127
+15% +$574K
GE icon
435
GE Aerospace
GE
$296B
$4.34M 0.02%
139,833
+54,149
+63% +$1.68M
WU icon
436
Western Union
WU
$2.86B
$4.34M 0.02%
202,630
+10,301
+5% +$221K
LYB icon
437
LyondellBasell Industries
LYB
$17.7B
$4.34M 0.02%
61,499
+34,362
+127% +$2.42M
D icon
438
Dominion Energy
D
$49.7B
$4.33M 0.02%
54,874
+1,513
+3% +$119K
NBHC icon
439
National Bank Holdings
NBHC
$1.49B
$4.33M 0.02%
164,802
+1,667
+1% +$43.8K
CTAS icon
440
Cintas
CTAS
$82.4B
$4.32M 0.02%
51,944
-27,328
-34% -$2.27M
LUV icon
441
Southwest Airlines
LUV
$16.5B
$4.32M 0.02%
115,119
-26,828
-19% -$1.01M
GIB icon
442
CGI
GIB
$21.6B
$4.31M 0.02%
59,400
-372,517
-86% -$27M
LII icon
443
Lennox International
LII
$20.3B
$4.29M 0.02%
15,748
-31
-0.2% -$8.45K
ELS icon
444
Equity Lifestyle Properties
ELS
$12B
$4.28M 0.02%
69,753
-29,135
-29% -$1.79M
PAYX icon
445
Paychex
PAYX
$48.7B
$4.27M 0.02%
53,471
+261
+0.5% +$20.8K
BWA icon
446
BorgWarner
BWA
$9.53B
$4.25M 0.02%
124,674
-4,933
-4% -$168K
UDR icon
447
UDR
UDR
$13B
$4.22M 0.02%
129,415
-100,946
-44% -$3.29M
GDDY icon
448
GoDaddy
GDDY
$20.1B
$4.2M 0.02%
55,330
+51,838
+1,484% +$3.94M
YUM icon
449
Yum! Brands
YUM
$40.1B
$4.16M 0.02%
45,557
-2,939
-6% -$268K
PH icon
450
Parker-Hannifin
PH
$96.1B
$4.14M 0.02%
20,458
+8,533
+72% +$1.73M
16 17
18
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