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
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Pampa Energía
PAM
$3.7B
| $2.27M | 0.01% |
219,951
-73,069
| -25% | -$755K |
|
527
Hyliion Holdings
HYLN
$309M
| $2.27M | 0.01% |
45,498
+3,772
| +9% | +$188K |
|
528
Jacobs Solutions
J
$17.4B
| $2.25M | 0.01% |
29,246
-14,702
| -33% | -$1.13M |
|
529
Sabesp
SBS
$15.8B
| $2.25M | 0.01% |
270,500
+3,900
| +1% | +$32.4K |
|
530
Crown Holdings
CCK
$11B
| $2.23M | 0.01% |
29,060
-4,967
| -15% | -$382K |
|
531
Synopsys
SNPS
$111B
| $2.23M | 0.01% |
10,399
-434
| -4% | -$92.9K |
|
532
Terreno Realty
TRNO
$6.1B
| $2.18M | 0.01% |
39,736
-7,324
| -16% | -$402K |
|
|
HPP
533
Hudson Pacific Properties
HPP
$1.16B
| $2.17M | 0.01% |
98,992
+9,322
| +10% | +$204K |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.01% |
18,804
-5,147
| -21% | -$589K |
|
535
Illumina
ILMN
$15.7B
| $2.13M | 0.01% |
7,096
-31,306
| -82% | -$9.41M |
|
536
Kinder Morgan
KMI
$59.1B
| $2.13M | 0.01% |
173,015
-5,526
| -3% | -$68.1K |
|
537
Ross Stores
ROST
$49.4B
| $2.12M | 0.01% |
22,764
-23,382
| -51% | -$2.18M |
|
538
TransUnion
TRU
$17.5B
| $2.12M | 0.01% |
25,214
+22,563
| +851% | +$1.9M |
|
539
Tanger
SKT
$3.94B
| $2.05M | 0.01% |
339,495
+113
| +0% | +$681 |
|
540
Invesco
IVZ
$9.81B
| $2.02M | 0.01% |
177,187
-849,557
| -83% | -$9.69M |
|
541
Workday
WDAY
$61.7B
| $2.02M | 0.01% |
9,397
+3,653
| +64% | +$786K |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $1.99M | 0.01% |
192,977
+34,267
| +22% | +$353K |
|
543
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.01% |
36,131
+1,404
| +4% | +$77.1K |
|
544
Hormel Foods
HRL
$14.1B
| $1.93M | 0.01% |
39,402
+27,808
| +240% | +$1.36M |
|
545
SEI Investments
SEIC
$10.8B
| $1.9M | 0.01% |
37,378
+22,895
| +158% | +$1.16M |
|
546
Vipshop
VIPS
$8.45B
| $1.88M | 0.01% |
+150,000
| New | +$1.88M |
|
547
Ingersoll Rand
IR
$32.2B
| $1.85M | 0.01% |
52,068
-72,689
| -58% | -$2.59M |
|
548
AerCap
AER
$22B
| $1.84M | 0.01% |
72,915
+7,972
| +12% | +$201K |
|
549
DexCom
DXCM
$31.6B
| $1.83M | 0.01% |
17,772
-7,084
| -29% | -$730K |
|
550
CF Industries
CF
$13.7B
| $1.82M | 0.01% |
59,403
+21,932
| +59% | +$673K |
|