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
CABO icon
451
Cable One
CABO
$922M
$4.12M 0.02%
2,184
+413
+23% +$779K
MOH icon
452
Molina Healthcare
MOH
$9.47B
$4.06M 0.02%
22,156
+20,576
+1,302% +$3.77M
WMT icon
453
Walmart
WMT
$801B
$4.03M 0.02%
86,370
-4,365
-5% -$204K
ALLE icon
454
Allegion
ALLE
$14.8B
$3.98M 0.02%
40,257
+6,633
+20% +$656K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$76.7B
$3.96M 0.02%
37,549
-95,577
-72% -$10.1M
HASI icon
456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.96M 0.02%
94,523
-351,773
-79% -$14.7M
SINA
457
DELISTED
Sina Corp
SINA
$3.92M 0.02%
91,896
-63,853
-41% -$2.72M
HUBB icon
458
Hubbell
HUBB
$23.2B
$3.89M 0.02%
28,425
-3,500
-11% -$479K
PKG icon
459
Packaging Corp of America
PKG
$19.8B
$3.88M 0.02%
35,595
-175,547
-83% -$19.1M
CCI icon
460
Crown Castle
CCI
$41.9B
$3.87M 0.02%
23,249
+8,094
+53% +$1.35M
LSI
461
DELISTED
Life Storage, Inc.
LSI
$3.87M 0.02%
+55,095
New +$3.87M
BAP icon
462
Credicorp
BAP
$20.7B
$3.86M 0.02%
31,098
-2,400
-7% -$298K
CPRT icon
463
Copart
CPRT
$47B
$3.84M 0.02%
146,056
+120,076
+462% +$3.16M
PBR icon
464
Petrobras
PBR
$78.7B
$3.81M 0.02%
534,610
+178,600
+50% +$1.27M
HSIC icon
465
Henry Schein
HSIC
$8.42B
$3.8M 0.02%
64,569
+5,256
+9% +$309K
AU icon
466
AngloGold Ashanti
AU
$30.2B
$3.78M 0.02%
143,383
-12
-0% -$317
LBTYK icon
467
Liberty Global Class C
LBTYK
$4.12B
$3.78M 0.02%
183,907
+21,621
+13% +$444K
AZO icon
468
AutoZone
AZO
$70.6B
$3.71M 0.02%
3,148
-10,853
-78% -$12.8M
LUMN icon
469
Lumen
LUMN
$4.87B
$3.7M 0.02%
366,800
-641,798
-64% -$6.48M
SUI icon
470
Sun Communities
SUI
$16.2B
$3.69M 0.02%
26,243
-1,481
-5% -$208K
CPAY icon
471
Corpay
CPAY
$22.4B
$3.67M 0.02%
15,392
+13,392
+670% +$3.19M
SRE icon
472
Sempra
SRE
$52.9B
$3.63M 0.02%
61,324
+6,700
+12% +$396K
HST icon
473
Host Hotels & Resorts
HST
$12B
$3.63M 0.02%
336,134
-311,465
-48% -$3.36M
FTS icon
474
Fortis
FTS
$24.8B
$3.62M 0.02%
97,291
– –
LRCX icon
475
Lam Research
LRCX
$130B
$3.59M 0.02%
108,290
-380,910
-78% -$12.6M
17 18
19
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