BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$29.9B
Cap. Flow
+$1.19B
Cap. Flow %
3.97%
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
Closed
53

Sector Composition

1 Technology 30.45%
2 Healthcare 14.97%
3 Consumer Discretionary 14.27%
4 Financials 9.82%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OESX icon
851
Orion Energy Systems
OESX
$24.4M
-1,559,818 Closed -$6.07M
PCG icon
852
PG&E
PCG
$33.6B
-12,736 Closed -$122K
PM icon
853
Philip Morris
PM
$260B
-7,089 Closed -$672K
PRGO icon
854
Perrigo
PRGO
$3.27B
-5,695 Closed -$270K
PTON icon
855
Peloton Interactive
PTON
$3.1B
-5,757 Closed -$501K
ROG icon
856
Rogers Corp
ROG
$1.42B
-88,124 Closed -$16.4M
RTX icon
857
RTX Corp
RTX
$212B
-6,891 Closed -$592K
SQM icon
858
Sociedad Química y Minera de Chile
SQM
$13B
-4,300 Closed -$231K
TTD icon
859
Trade Desk
TTD
$26.7B
-3,658 Closed -$257K
VMEO icon
860
Vimeo
VMEO
$696M
-32,959 Closed -$968K
VOYA icon
861
Voya Financial
VOYA
$7.24B
-58,869 Closed -$3.61M
WSM icon
862
Williams-Sonoma
WSM
$23.1B
-1,684 Closed -$274K
RBCP
863
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
-10,000 Closed -$1.11M
MNDT
864
DELISTED
Mandiant, Inc. Common Stock
MNDT
-29,585 Closed -$527K
RDUS
865
DELISTED
Radius Health, Inc.
RDUS
-1,054,145 Closed -$13.1M
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-14,408 Closed -$350K
COR
867
DELISTED
Coresite Realty Corporation
COR
-111,107 Closed -$15.4M
KSU
868
DELISTED
Kansas City Southern
KSU
-50,967 Closed -$13.8M
CXP
869
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-264,911 Closed -$5.04M
XLRN
870
DELISTED
Acceleron Pharma Inc.
XLRN
-107,808 Closed -$18.6M
VER
871
DELISTED
VEREIT, Inc.
VER
-4,871 Closed -$220K
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
-234,273 Closed -$4.5M