BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
Cap. Flow
+$156M
Cap. Flow %
1.28%
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$52.2M
2
UBER icon
Uber
UBER
$35.3M
3
FSLR icon
First Solar
FSLR
$32.6M
4
V icon
Visa
V
$32.3M
5
INTC icon
Intel
INTC
$29.6M

Top Sells

1
VEON icon
VEON
VEON
$70.3M
2
APTV icon
Aptiv
APTV
$47M
3
ADBE icon
Adobe
ADBE
$42.4M
4
AGN
Allergan plc
AGN
$41.1M
5
LIN icon
Linde
LIN
$32.3M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.74%
3 Consumer Discretionary 15.16%
4 Financials 13.31%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
901
Teva Pharmaceuticals
TEVA
$21.3B
-28,168
Closed -$442K
TME icon
902
Tencent Music
TME
$38.1B
-49,081
Closed -$888K
TRI icon
903
Thomson Reuters
TRI
$79.5B
-82,630
Closed -$5.08M
TRP icon
904
TC Energy
TRP
$53.3B
-385,144
Closed -$17.3M
TV icon
905
Televisa
TV
$1.53B
-11,500
Closed -$127K
UTHR icon
906
United Therapeutics
UTHR
$17.5B
-6,733
Closed -$790K
VIPS icon
907
Vipshop
VIPS
$8.42B
-122,709
Closed -$985K
WAL icon
908
Western Alliance Bancorporation
WAL
$9.89B
-145,003
Closed -$5.95M
WB icon
909
Weibo
WB
$2.83B
-134,252
Closed -$8.32M
WEX icon
910
WEX
WEX
$5.87B
-16,089
Closed -$3.09M
WLK icon
911
Westlake Corp
WLK
$11.2B
-13,909
Closed -$944K
WPM icon
912
Wheaton Precious Metals
WPM
$47.4B
-10,865
Closed -$259K
WRB icon
913
W.R. Berkley
WRB
$27.4B
-8,279
Closed -$208K
WTRG icon
914
Essential Utilities
WTRG
$11B
-213,313
Closed -$7.77M
WTS icon
915
Watts Water Technologies
WTS
$9.21B
-29,598
Closed -$2.39M
YETI icon
916
Yeti Holdings
YETI
$2.94B
-610,154
Closed -$18.5M
AAMI
917
Acadian Asset Management Inc.
AAMI
$1.55B
-556,034
Closed -$7.54M
QVCGA
918
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
-208
Closed -$161K
ALTR
919
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-157,196
Closed -$5.79M
SJR
920
DELISTED
Shaw Communications Inc.
SJR
-281,141
Closed -$5.86M
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-14,647
Closed -$656K
FOE
922
DELISTED
Ferro Corporation
FOE
-483,353
Closed -$9.15M
ATH
923
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-47,745
Closed -$1.95M
COR
924
DELISTED
Coresite Realty Corporation
COR
-53,522
Closed -$5.73M
EV
925
DELISTED
Eaton Vance Corp.
EV
-6,327
Closed -$255K