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
TMO icon
126
Thermo Fisher Scientific
TMO
$185B
$36.5M 0.21%
82,751
-1,409
-2% -$622K
URI icon
127
United Rentals
URI
$62.1B
$36.5M 0.21%
209,093
-44,349
-17% -$7.74M
CI icon
128
Cigna
CI
$81.2B
$36.1M 0.21%
213,349
+63,142
+42% +$10.7M
DHR icon
129
Danaher
DHR
$143B
$36M 0.2%
188,799
-11,820
-6% -$2.26M
FIS icon
130
Fidelity National Information Services
FIS
$35.9B
$35.6M 0.2%
241,793
-144,057
-37% -$21.2M
CERN
131
DELISTED
Cerner Corp
CERN
$35.5M 0.2%
490,387
-24,579
-5% -$1.78M
XYL icon
132
Xylem
XYL
$34.5B
$35.4M 0.2%
420,896
-2,063
-0.5% -$174K
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$35.3M 0.2%
615,245
+64,157
+12% +$3.69M
EA icon
134
Electronic Arts
EA
$42B
$35.2M 0.2%
269,749
+34,854
+15% +$4.55M
CB icon
135
Chubb
CB
$112B
$35M 0.2%
301,811
+44,890
+17% +$5.21M
TJX icon
136
TJX Companies
TJX
$157B
$34.9M 0.2%
626,453
-227,253
-27% -$12.6M
MELI icon
137
Mercado Libre
MELI
$123B
$34.7M 0.2%
32,061
+14,083
+78% +$15.2M
RSG icon
138
Republic Services
RSG
$73B
$34.6M 0.2%
370,789
-76,314
-17% -$7.12M
WM icon
139
Waste Management
WM
$90.6B
$34M 0.19%
300,061
-289,559
-49% -$32.8M
PYPL icon
140
PayPal
PYPL
$65.4B
$33.6M 0.19%
170,774
-261,843
-61% -$51.6M
AXP icon
141
American Express
AXP
$230B
$33.3M 0.19%
332,490
+11,850
+4% +$1.19M
BTG icon
142
B2Gold
BTG
$5.34B
$33.2M 0.19%
5,090,560
+865,251
+20% +$5.64M
GNRC icon
143
Generac Holdings
GNRC
$10.5B
$33M 0.19%
+170,326
New +$33M
ZYME icon
144
Zymeworks
ZYME
$1.07B
$32.3M 0.18%
693,786
+259,299
+60% +$12.1M
KSU
145
DELISTED
Kansas City Southern
KSU
$31.5M 0.18%
174,086
+96,400
+124% +$17.4M
HUM icon
146
Humana
HUM
$37.5B
$31.4M 0.18%
75,791
+14,104
+23% +$5.84M
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$30.7M 0.17%
442,204
-105,488
-19% -$7.32M
MMM icon
148
3M
MMM
$82.8B
$30.5M 0.17%
227,827
-75,589
-25% -$10.1M
NFLX icon
149
Netflix
NFLX
$534B
$30.3M 0.17%
60,693
-34,244
-36% -$17.1M
SJM icon
150
J.M. Smucker
SJM
$12B
$29.3M 0.17%
253,488
+16,654
+7% +$1.92M
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6
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