BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
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
+$17.6B
Cap. Flow
+$1.8B
Cap. Flow %
10.22%
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$431M
2
TSLA icon
Tesla
TSLA
$144M
3
MSFT icon
Microsoft
MSFT
$93.3M
4
MU icon
Micron Technology
MU
$93M
5
NTES icon
NetEase
NTES
$85.6M

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
BLK icon
26
Blackrock
BLK
$171B
$112M 0.63%
198,065
+30,211
+18% +$17M
CNC icon
27
Centene
CNC
$14.7B
$110M 0.63%
1,890,902
+302,679
+19% +$17.7M
FSLR icon
28
First Solar
FSLR
$21.2B
$110M 0.63%
1,665,911
-930,519
-36% -$61.6M
GILD icon
29
Gilead Sciences
GILD
$140B
$110M 0.62%
1,738,265
+424,539
+32% +$26.8M
MU icon
30
Micron Technology
MU
$133B
$104M 0.59%
2,222,241
+1,979,394
+815% +$93M
HAS icon
31
Hasbro
HAS
$11.2B
$99.2M 0.56%
1,199,114
-4,441
-0.4% -$367K
SPGI icon
32
S&P Global
SPGI
$165B
$97.6M 0.56%
270,799
-37,655
-12% -$13.6M
AMGN icon
33
Amgen
AMGN
$154B
$95.8M 0.54%
376,757
+29,459
+8% +$7.49M
APD icon
34
Air Products & Chemicals
APD
$65.1B
$94.4M 0.54%
317,055
-84,601
-21% -$25.2M
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$94.4M 0.54%
894,373
+281,221
+46% +$29.7M
NEM icon
36
Newmont
NEM
$83.5B
$93.7M 0.53%
1,476,625
+402,046
+37% +$25.5M
XYZ
37
Block, Inc.
XYZ
$46.4B
$90.6M 0.52%
557,427
-201,610
-27% -$32.8M
TGT icon
38
Target
TGT
$41.8B
$90.2M 0.51%
572,759
-28,842
-5% -$4.54M
ICE icon
39
Intercontinental Exchange
ICE
$100B
$90M 0.51%
899,306
+89,515
+11% +$8.96M
LLY icon
40
Eli Lilly
LLY
$660B
$88M 0.5%
594,388
+252,955
+74% +$37.4M
MMC icon
41
Marsh & McLennan
MMC
$101B
$87.1M 0.49%
758,971
+11,134
+1% +$1.28M
NTES icon
42
NetEase
NTES
$85.7B
$85.6M 0.49%
+188,240
New +$85.6M
LOW icon
43
Lowe's Companies
LOW
$146B
$81.2M 0.46%
489,314
+69,229
+16% +$11.5M
KGC icon
44
Kinross Gold
KGC
$26.6B
$80.7M 0.46%
9,151,190
-10,710
-0.1% -$94.5K
AMD icon
45
Advanced Micro Devices
AMD
$264B
$80M 0.45%
975,530
-146,027
-13% -$12M
MASI icon
46
Masimo
MASI
$7.41B
$78.4M 0.45%
332,194
+306,691
+1,203% +$72.4M
ORCL icon
47
Oracle
ORCL
$629B
$78.2M 0.44%
1,310,335
+146,449
+13% +$8.74M
MRK icon
48
Merck
MRK
$213B
$76.7M 0.44%
924,094
-222,486
-19% -$18.5M
PAAS icon
49
Pan American Silver
PAAS
$12.4B
$76.1M 0.43%
2,367,564
+77,933
+3% +$2.51M
PFE icon
50
Pfizer
PFE
$141B
$75.8M 0.43%
2,064,941
+889,371
+76% +$32.6M
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