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
NBIX icon
176
Neurocrine Biosciences
NBIX
$14.3B
$25.4M 0.14%
263,896
+42,543
+19% +$4.09M
AAP icon
177
Advance Auto Parts
AAP
$3.63B
$25.3M 0.14%
164,862
+15,558
+10% +$2.39M
ABBV icon
178
AbbVie
ABBV
$375B
$25.2M 0.14%
287,711
-110,223
-28% -$9.65M
VRSK icon
179
Verisk Analytics
VRSK
$37.8B
$25.2M 0.14%
135,721
+113,883
+521% +$21.1M
HCA icon
180
HCA Healthcare
HCA
$98.5B
$24.6M 0.14%
197,252
+85,451
+76% +$10.7M
STX icon
181
Seagate
STX
$40B
$24.6M 0.14%
498,967
-141,113
-22% -$6.95M
SWAV
182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.5M 0.14%
323,848
-72,990
-18% -$5.53M
BR icon
183
Broadridge
BR
$29.4B
$24.4M 0.14%
185,215
-10,228
-5% -$1.35M
ALL icon
184
Allstate
ALL
$53.1B
$24.2M 0.14%
256,749
-144,931
-36% -$13.6M
PSA icon
185
Public Storage
PSA
$52.2B
$24.1M 0.14%
108,083
+34,174
+46% +$7.61M
TPTX
186
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$23.9M 0.14%
273,571
+53,987
+25% +$4.72M
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.9M 0.14%
+291,686
New +$23.9M
JCI icon
188
Johnson Controls International
JCI
$69.5B
$23.9M 0.14%
584,849
+119,761
+26% +$4.89M
AMAT icon
189
Applied Materials
AMAT
$130B
$23.5M 0.13%
394,560
+107,680
+38% +$6.4M
EXPD icon
190
Expeditors International
EXPD
$16.4B
$23.4M 0.13%
258,583
-12,412
-5% -$1.12M
DKS icon
191
Dick's Sporting Goods
DKS
$17.7B
$23.3M 0.13%
402,609
-5,922
-1% -$343K
BG icon
192
Bunge Global
BG
$16.9B
$23.1M 0.13%
505,592
+64,695
+15% +$2.96M
AME icon
193
Ametek
AME
$43.3B
$22.6M 0.13%
227,742
+143,789
+171% +$14.3M
RLJ icon
194
RLJ Lodging Trust
RLJ
$1.18B
$22.6M 0.13%
2,609,283
+519,078
+25% +$4.5M
EPAM icon
195
EPAM Systems
EPAM
$9.44B
$22.6M 0.13%
69,782
+3,585
+5% +$1.16M
CTSH icon
196
Cognizant
CTSH
$35.1B
$22.5M 0.13%
323,798
+43,893
+16% +$3.05M
PNC icon
197
PNC Financial Services
PNC
$80.5B
$22.3M 0.13%
202,891
+29,429
+17% +$3.23M
CVS icon
198
CVS Health
CVS
$93.6B
$22.3M 0.13%
381,169
-335,908
-47% -$19.6M
CPB icon
199
Campbell Soup
CPB
$10.1B
$22.2M 0.13%
459,610
+287,816
+168% +$13.9M
HSY icon
200
Hershey
HSY
$37.6B
$22.2M 0.13%
154,631
-38,451
-20% -$5.51M
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8
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