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 | |
|---|---|---|---|---|---|---|
|
WBT
701
DELISTED
Welbilt, Inc.
WBT
| $352K | ﹤0.01% |
57,178
-89,365
| -61% | -$550K |
|
702
Cemex
CX
$13.4B
| $350K | ﹤0.01% |
92,179
-27,728
| -23% | -$105K |
|
703
Darden Restaurants
DRI
$24.5B
| $345K | ﹤0.01% |
3,424
-380
| -10% | -$38.3K |
|
704
Carrier Global
CARR
$54.1B
| $342K | ﹤0.01% |
11,186
-32,670
| -74% | -$999K |
|
705
Microchip Technology
MCHP
$34.8B
| $333K | ﹤0.01% |
6,472
-676
| -9% | -$34.8K |
|
706
Autoliv
ALV
$9.63B
| $332K | ﹤0.01% |
4,561
| – | – |
|
707
Compañía de Minas Buenaventura
BVN
$5.03B
| $324K | ﹤0.01% |
26,500
+1,300
| +5% | +$15.9K |
|
708
Altice USA
ATUS
$1.09B
| $321K | ﹤0.01% |
+12,328
| New | +$321K |
|
709
Healthcare Realty
HR
$6.15B
| $320K | ﹤0.01% |
12,361
| – | – |
|
710
Teleflex
TFX
$5.7B
| $303K | ﹤0.01% |
889
-102
| -10% | -$34.8K |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $302K | ﹤0.01% |
3,523
-399
| -10% | -$34.2K |
|
712
Assurant
AIZ
$10.9B
| $301K | ﹤0.01% |
2,483
| – | – |
|
713
SS&C Technologies
SSNC
$21.7B
| $301K | ﹤0.01% |
4,970
-444
| -8% | -$26.9K |
|
714
SSR Mining
SSRM
$4.14B
| $300K | ﹤0.01% |
16,054
| – | – |
|
|
SPWR
715
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | ﹤0.01% |
+23,899
| New | +$299K |
|
716
Essex Property Trust
ESS
$17B
| $298K | ﹤0.01% |
1,483
-1,458
| -50% | -$293K |
|
717
Markel Group
MKL
$24.8B
| $297K | ﹤0.01% |
305
-34
| -10% | -$33.1K |
|
718
M&T Bank
MTB
$31.6B
| $285K | ﹤0.01% |
3,099
-154
| -5% | -$14.2K |
|
719
Arista Networks
ANET
$177B
| $282K | ﹤0.01% |
21,840
-89,824
| -80% | -$1.16M |
|
720
Extra Space Storage
EXR
$30.5B
| $280K | ﹤0.01% |
2,618
-309
| -11% | -$33K |
|
721
Fair Isaac
FICO
$36.5B
| $278K | ﹤0.01% |
654
-78
| -11% | -$33.2K |
|
722
Shopify
SHOP
$189B
| $277K | ﹤0.01% |
2,710
-3,580
| -57% | -$366K |
|
723
Roku
ROKU
$14.3B
| $273K | ﹤0.01% |
+1,448
| New | +$273K |
|
724
Datadog
DDOG
$46B
| $270K | ﹤0.01% |
2,645
| – | – |
|
725
Ameren
AEE
$27.3B
| $265K | ﹤0.01% |
3,356
-445
| -12% | -$35.1K |
|