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
TWLO icon
601
Twilio
TWLO
$16.5B
$1.17M 0.01%
4,723
+2,943
+165% +$727K
GPC icon
602
Genuine Parts
GPC
$19.3B
$1.16M 0.01%
12,228
+8,580
+235% +$817K
SYF icon
603
Synchrony
SYF
$28B
$1.15M 0.01%
43,869
-1,015,188
-96% -$26.6M
WEC icon
604
WEC Energy
WEC
$34.5B
$1.13M 0.01%
11,623
+6,785
+140% +$657K
HPQ icon
605
HP
HPQ
$27.3B
$1.1M 0.01%
57,759
+1,373
+2% +$26.1K
SBAC icon
606
SBA Communications
SBAC
$21.3B
$1.09M 0.01%
3,429
-17,321
-83% -$5.52M
ZBH icon
607
Zimmer Biomet
ZBH
$20.8B
$1.08M 0.01%
8,143
-120
-1% -$15.9K
XLNX
608
DELISTED
Xilinx Inc
XLNX
$1.07M 0.01%
10,264
-90,666
-90% -$9.45M
ASR icon
609
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.07M 0.01%
9,200
+7,100
+338% +$823K
SPLK
610
DELISTED
Splunk Inc
SPLK
$1.07M 0.01%
5,659
-28
-0.5% -$5.27K
TSN icon
611
Tyson Foods
TSN
$19.9B
$1.06M 0.01%
17,886
+5,362
+43% +$319K
MLCO icon
612
Melco Resorts & Entertainment
MLCO
$3.8B
$1.06M 0.01%
63,769
+2,189
+4% +$36.5K
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.01%
5,397
+3,202
+146% +$627K
KDP icon
614
Keurig Dr Pepper
KDP
$39.1B
$1.05M 0.01%
38,804
+29,972
+339% +$813K
NLY icon
615
Annaly Capital Management
NLY
$14.1B
$1.05M 0.01%
36,795
+19,789
+116% +$564K
CVET
616
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.02M 0.01%
41,623
-1,412,714
-97% -$34.5M
COUP
617
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.01%
3,698
+2,025
+121% +$555K
NDAQ icon
618
Nasdaq
NDAQ
$53.4B
$1.01M 0.01%
24,687
-305,508
-93% -$12.5M
OKTA icon
619
Okta
OKTA
$16B
$990K 0.01%
4,629
+2,870
+163% +$614K
MAR icon
620
Marriott International Class A Common Stock
MAR
$71.5B
$989K 0.01%
10,687
-164
-2% -$15.2K
MO icon
621
Altria Group
MO
$111B
$976K 0.01%
25,263
-2,689
-10% -$104K
VIV icon
622
Telefônica Brasil
VIV
$20.1B
$967K 0.01%
126,100
+4,600
+4% +$35.3K
BF.B icon
623
Brown-Forman Class B
BF.B
$13.6B
$961K 0.01%
12,755
-157
-1% -$11.8K
AYI icon
624
Acuity Brands
AYI
$10.3B
$951K 0.01%
9,293
+6,703
+259% +$686K
AIG icon
625
American International
AIG
$43.8B
$946K 0.01%
34,367
-475
-1% -$13.1K
23 24
25
26 27