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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $8.32M | 0.07% |
310,294
-73,569
| -19% | -$1.97M |
|
277
Oshkosh
OSK
$8.93B
| $8.28M | 0.07% |
128,680
+8,997
| +8% | +$579K |
|
278
Ross Stores
ROST
$49.4B
| $8.25M | 0.07% |
94,875
-7,838
| -8% | -$682K |
|
279
Fastenal
FAST
$55.1B
| $8.21M | 0.07% |
525,220
-120,394
| -19% | -$1.88M |
|
280
Incyte
INCY
$16.9B
| $8.18M | 0.07% |
111,719
+49,629
| +80% | +$3.63M |
|
281
Sunrun
RUN
$4.19B
| $8.15M | 0.07% |
806,959
+341,335
| +73% | +$3.45M |
|
282
Phillips 66
PSX
$53.2B
| $8.07M | 0.07% |
150,364
+6,316
| +4% | +$339K |
|
283
Micron Technology
MU
$147B
| $8.03M | 0.07% |
190,913
+65,281
| +52% | +$2.75M |
|
284
Hilton Worldwide
HLT
$64B
| $7.98M | 0.07% |
116,944
-124,556
| -52% | -$8.5M |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $7.96M | 0.07% |
194,015
-119,263
| -38% | -$4.89M |
|
286
Autodesk
ADSK
$69.5B
| $7.76M | 0.07% |
49,687
+19,243
| +63% | +$3M |
|
287
Northrop Grumman
NOC
$83.2B
| $7.7M | 0.07% |
25,457
+6,581
| +35% | +$1.99M |
|
288
PACCAR
PCAR
$52B
| $7.69M | 0.07% |
188,778
-19,536
| -9% | -$796K |
|
289
Mercado Libre
MELI
$123B
| $7.67M | 0.07% |
15,691
+88
| +0.6% | +$43K |
|
290
Tapestry
TPR
$21.7B
| $7.63M | 0.06% |
588,932
+6,962
| +1% | +$90.2K |
|
291
American States Water
AWR
$2.88B
| $7.54M | 0.06% |
92,272
-36
| -0% | -$2.94K |
|
292
T-Mobile US
TMUS
$284B
| $7.54M | 0.06% |
89,842
-74,676
| -45% | -$6.27M |
|
293
Kohl's
KSS
$1.86B
| $7.5M | 0.06% |
514,122
-57,725
| -10% | -$842K |
|
294
Dell
DELL
$84.4B
| $7.49M | 0.06% |
373,361
-27,379
| -7% | -$549K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $7.47M | 0.06% |
30,842
+2,158
| +8% | +$523K |
|
296
First Industrial Realty Trust
FR
$6.92B
| $7.4M | 0.06% |
222,578
+86,700
| +64% | +$2.88M |
|
297
Nexstar Media Group
NXST
$6.31B
| $7.38M | 0.06% |
127,755
+473
| +0.4% | +$27.3K |
|
298
Simon Property Group
SPG
$59.5B
| $7.36M | 0.06% |
134,094
-51,976
| -28% | -$2.85M |
|
299
VF Corp
VFC
$5.86B
| $7.33M | 0.06% |
135,440
+12,224
| +10% | +$661K |
|
300
New Jersey Resources
NJR
$4.72B
| $7.25M | 0.06% |
213,384
-9
| -0% | -$306 |
|