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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.87B
| $7.14M | 0.06% |
755,212
+593,325
| +367% | +$5.61M |
|
302
Waters Corp
WAT
$18.2B
| $7.12M | 0.06% |
39,119
+2,190
| +6% | +$399K |
|
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.1M | 0.06% |
344,338
+224,096
| +186% | +$4.62M |
|
304
NNN REIT
NNN
$8.18B
| $7.06M | 0.06% |
219,444
+128,199
| +140% | +$4.13M |
|
305
Host Hotels & Resorts
HST
$12B
| $7.03M | 0.06% |
637,030
+60,616
| +11% | +$669K |
|
306
Unum
UNM
$12.6B
| $7.02M | 0.06% |
467,583
-4,514
| -1% | -$67.8K |
|
307
Boston Properties
BXP
$12.2B
| $7M | 0.06% |
75,921
+4,052
| +6% | +$374K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $6.99M | 0.06% |
470,476
-4,119
| -0.9% | -$61.2K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $6.97M | 0.06% |
117,160
-430
| -0.4% | -$25.6K |
|
310
Columbia Banking Systems
COLB
$8.05B
| $6.9M | 0.06% |
257,442
-50,821
| -16% | -$1.36M |
|
311
Telus
TU
$25.3B
| $6.89M | 0.06% |
187,830
-66,354
| -26% | -$2.43M |
|
312
Dover
DOV
$24.4B
| $6.88M | 0.06% |
81,946
-2,030
| -2% | -$170K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $6.87M | 0.06% |
91,801
-1,194
| -1% | -$89.3K |
|
314
UDR
UDR
$13B
| $6.84M | 0.06% |
187,159
+107,956
| +136% | +$3.94M |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $6.8M | 0.06% |
419,784
-136,434
| -25% | -$2.21M |
|
316
Global Payments
GPN
$21.3B
| $6.79M | 0.06% |
47,068
-26,347
| -36% | -$3.8M |
|
317
Woodward
WWD
$14.6B
| $6.79M | 0.06% |
114,184
-131
| -0.1% | -$7.79K |
|
318
IDEX
IEX
$12.4B
| $6.78M | 0.06% |
49,071
+7,544
| +18% | +$1.04M |
|
319
VICI Properties
VICI
$35.8B
| $6.78M | 0.06% |
407,292
-156,738
| -28% | -$2.61M |
|
320
Morningstar
MORN
$10.8B
| $6.76M | 0.06% |
58,147
-92
| -0.2% | -$10.7K |
|
321
Bloom Energy
BE
$13.4B
| $6.75M | 0.06% |
+1,291,294
| New | +$6.75M |
|
322
CBRE Group
CBRE
$48.9B
| $6.75M | 0.06% |
179,013
+27,586
| +18% | +$1.04M |
|
|
VER
323
DELISTED
VEREIT, Inc.
VER
| $6.74M | 0.06% |
275,816
+225,604
| +449% | +$5.52M |
|
324
eBay
EBAY
$42.3B
| $6.73M | 0.06% |
223,774
-16,201
| -7% | -$487K |
|
325
American Homes 4 Rent
AMH
$12.9B
| $6.71M | 0.06% |
289,061
+62,537
| +28% | +$1.45M |
|