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
CSX icon
151
CSX Corp
CSX
$60.9B
$29M 0.17%
1,121,721
+140,370
+14% +$3.63M
TAL icon
152
TAL Education Group
TAL
$6.24B
$28.8M 0.16%
379,019
-93,258
-20% -$7.09M
MA icon
153
Mastercard
MA
$538B
$28.8M 0.16%
85,164
+43,871
+106% +$14.8M
MCK icon
154
McKesson
MCK
$86B
$28.7M 0.16%
192,840
-105,670
-35% -$15.7M
EVBG
155
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.3M 0.16%
225,214
+93,287
+71% +$11.7M
DOC icon
156
Healthpeak Properties
DOC
$12.5B
$28.2M 0.16%
1,038,474
-542,776
-34% -$14.7M
FIVE icon
157
Five Below
FIVE
$8.43B
$28.2M 0.16%
221,982
+10,847
+5% +$1.38M
FTV icon
158
Fortive
FTV
$16.1B
$28.1M 0.16%
441,322
+42,990
+11% +$2.74M
TRV icon
159
Travelers Companies
TRV
$62.9B
$28.1M 0.16%
260,106
+156,579
+151% +$16.9M
COLM icon
160
Columbia Sportswear
COLM
$3.15B
$28M 0.16%
321,940
+61,859
+24% +$5.38M
FDX icon
161
FedEx
FDX
$53.2B
$27.9M 0.16%
110,979
-28,566
-20% -$7.18M
VEON icon
162
VEON
VEON
$4B
$27.8M 0.16%
881,114
+4,985
+0.6% +$157K
UPS icon
163
United Parcel Service
UPS
$71.6B
$27.7M 0.16%
166,340
-14,135
-8% -$2.36M
TYL icon
164
Tyler Technologies
TYL
$24B
$27.7M 0.16%
79,429
+78,456
+8,063% +$27.3M
FI icon
165
Fiserv
FI
$74B
$27.7M 0.16%
268,494
-123,016
-31% -$12.7M
A icon
166
Agilent Technologies
A
$36.4B
$27.6M 0.16%
273,558
+52,852
+24% +$5.33M
WPM icon
167
Wheaton Precious Metals
WPM
$46.6B
$26.5M 0.15%
540,075
+44,069
+9% +$2.16M
VFC icon
168
VF Corp
VFC
$5.85B
$26.5M 0.15%
377,114
+220,853
+141% +$15.5M
NSC icon
169
Norfolk Southern
NSC
$62.8B
$26.5M 0.15%
123,768
+15,340
+14% +$3.28M
WELL icon
170
Welltower
WELL
$112B
$26.4M 0.15%
478,370
-124,381
-21% -$6.85M
CAH icon
171
Cardinal Health
CAH
$35.7B
$26.2M 0.15%
558,102
-65,667
-11% -$3.08M
CME icon
172
CME Group
CME
$96.4B
$26.1M 0.15%
155,916
+147,276
+1,705% +$24.6M
CHKP icon
173
Check Point Software Technologies
CHKP
$20.5B
$25.8M 0.15%
+214,177
New +$25.8M
STT icon
174
State Street
STT
$32.4B
$25.7M 0.15%
432,770
+17,389
+4% +$1.03M
ADP icon
175
Automatic Data Processing
ADP
$122B
$25.5M 0.15%
183,048
-58,819
-24% -$8.2M
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