BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-15.92%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
-$2.86B
(-20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
359
Reduced
346
Closed
57
Top Buys
| 1 |
Centene
CNC
|
$78.5M |
| 2 |
Kinross Gold
KGC
|
$37.8M |
| 3 |
J.M. Smucker
SJM
|
$27.6M |
| 4 |
VeriSign
VRSN
|
$25.9M |
| 5 |
MSCI
MSCI
|
$25.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$51.7M |
| 2 |
Trane Technologies
TT
|
$47.1M |
| 3 |
Trip.com Group
TCOM
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$32.4M |
| 5 |
Cognizant
CTSH
|
$30.7M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.96B
| $12.1M | 0.1% |
124,196
-5,863
| -5% | -$574K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.1M | 0.1% |
143,033
-2,871
| -2% | -$243K |
|
228
Coca-Cola
KO
$292B
| $12M | 0.1% |
271,502
-29,874
| -10% | -$1.32M |
|
229
lululemon athletica
LULU
$20.1B
| $11.9M | 0.1% |
62,982
-11,323
| -15% | -$2.15M |
|
230
Omega Healthcare
OHI
$12.7B
| $11.9M | 0.1% |
446,653
+133
| +0% | +$3.53K |
|
|
231
Cognizant
CTSH
$35.1B
| $11.8M | 0.1% |
254,309
-659,698
| -72% | -$30.7M |
|
232
Boston Beer
SAM
$2.47B
| $11.8M | 0.1% |
32,070
-2,240
| -7% | -$823K |
|
233
Xerox
XRX
$493M
| $11.6M | 0.1% |
613,813
+349,438
| +132% | +$6.62M |
|
234
KeyCorp
KEY
$20.8B
| $11.6M | 0.1% |
1,115,857
-283,238
| -20% | -$2.94M |
|
235
Align Technology
ALGN
$10.1B
| $11.4M | 0.1% |
65,628
+43,002
| +190% | +$7.48M |
|
236
ResMed
RMD
$40.6B
| $11.3M | 0.1% |
77,021
+22,476
| +41% | +$3.31M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.1% |
89,048
+25,526
| +40% | +$3.25M |
|
238
Expedia Group
EXPE
$26.6B
| $11.3M | 0.1% |
200,977
-2,375
| -1% | -$134K |
|
239
Johnson Controls International
JCI
$69.5B
| $11.2M | 0.1% |
415,515
+47,730
| +13% | +$1.29M |
|
240
Ulta Beauty
ULTA
$23.1B
| $11M | 0.09% |
62,508
-89
| -0.1% | -$15.6K |
|
241
Five Below
FIVE
$8.46B
| $10.8M | 0.09% |
154,028
+18,251
| +13% | +$1.28M |
|
242
W.P. Carey
WPC
$14.9B
| $10.8M | 0.09% |
189,331
-20,539
| -10% | -$1.17M |
|
243
Watts Water Technologies
WTS
$9.35B
| $10.7M | 0.09% |
125,988
+19,847
| +19% | +$1.68M |
|
244
Gran Tierra Energy
GTE
$139M
| $10.4M | 0.09% |
4,167,860
+60,431
| +1% | +$152K |
|
245
ConocoPhillips
COP
$116B
| $10.3M | 0.09% |
335,909
+34,060
| +11% | +$1.05M |
|
246
SolarEdge
SEDG
$2.04B
| $10.3M | 0.09% |
126,056
+41,387
| +49% | +$3.39M |
|
247
Enphase Energy
ENPH
$5.18B
| $10.3M | 0.09% |
318,117
+2,770
| +0.9% | +$89.4K |
|
248
Shopify
SHOP
$191B
| $10.3M | 0.09% |
+246,000
| New | +$10.3M |
|
249
Cousins Properties
CUZ
$4.95B
| $10.2M | 0.09% |
348,597
+27,533
| +9% | +$806K |
|
250
Chewy
CHWY
$17.5B
| $10M | 0.09% |
267,831
-123,096
| -31% | -$4.61M |
|