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
BMY.RT
551
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.82M 0.01%
810,076
+112,045
+16% +$252K
BKR icon
552
Baker Hughes
BKR
$44.9B
$1.81M 0.01%
135,923
+108,941
+404% +$1.45M
TLK icon
553
Telkom Indonesia
TLK
$19.2B
$1.79M 0.01%
102,774
+22,002
+27% +$382K
HBAN icon
554
Huntington Bancshares
HBAN
$25.7B
$1.75M 0.01%
190,596
+137,137
+257% +$1.26M
CMG icon
555
Chipotle Mexican Grill
CMG
$55.1B
$1.74M 0.01%
70,050
-125,800
-64% -$3.13M
CIG icon
556
CEMIG Preferred Shares
CIG
$5.84B
$1.69M 0.01%
1,720,880
+22,628
+1% +$22.2K
AEP icon
557
American Electric Power
AEP
$57.8B
$1.67M 0.01%
20,378
+12,945
+174% +$1.06M
EXC icon
558
Exelon
EXC
$43.9B
$1.63M 0.01%
63,854
+1,729
+3% +$44.1K
LBTYA icon
559
Liberty Global Class A
LBTYA
$4.05B
$1.62M 0.01%
77,225
+12,003
+18% +$252K
RTX icon
560
RTX Corp
RTX
$211B
$1.62M 0.01%
28,070
-311
-1% -$17.9K
GPRK icon
561
GeoPark
GPRK
$327M
$1.6M 0.01%
217,899
+27,678
+15% +$204K
WHR icon
562
Whirlpool
WHR
$5.28B
$1.6M 0.01%
8,702
-35,442
-80% -$6.52M
ORLY icon
563
O'Reilly Automotive
ORLY
$89B
$1.6M 0.01%
51,915
-72,690
-58% -$2.23M
PM icon
564
Philip Morris
PM
$252B
$1.59M 0.01%
21,168
-2,320
-10% -$174K
VEEV icon
565
Veeva Systems
VEEV
$44.7B
$1.58M 0.01%
5,631
-2,599
-32% -$731K
DD icon
566
DuPont de Nemours
DD
$32.6B
$1.56M 0.01%
28,064
+11,838
+73% +$657K
EIX icon
567
Edison International
EIX
$21B
$1.55M 0.01%
30,447
+11,909
+64% +$605K
EGP icon
568
EastGroup Properties
EGP
$8.97B
$1.54M 0.01%
+11,899
New +$1.54M
MKC icon
569
McCormick & Company Non-Voting
MKC
$19B
$1.53M 0.01%
15,718
+7,884
+101% +$765K
NOV icon
570
NOV
NOV
$4.95B
$1.52M 0.01%
168,024
+27,789
+20% +$252K
HAL icon
571
Halliburton
HAL
$18.8B
$1.51M 0.01%
125,044
+38,922
+45% +$469K
WTW icon
572
Willis Towers Watson
WTW
$32.1B
$1.51M 0.01%
7,207
+1,756
+32% +$367K
CE icon
573
Celanese
CE
$5.34B
$1.46M 0.01%
13,628
+5,078
+59% +$546K
MGM icon
574
MGM Resorts International
MGM
$9.99B
$1.46M 0.01%
66,979
+39,646
+145% +$862K
CHD icon
575
Church & Dwight Co
CHD
$23.3B
$1.46M 0.01%
15,523
-22,784
-59% -$2.14M
21 22
23
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