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 | |
|---|---|---|---|---|---|---|
|
TPIC
326
DELISTED
TPI Composites
TPIC
| $6.61M | 0.06% |
447,147
+15,235
| +4% | +$225K |
|
327
Itaú Unibanco
ITUB
$76.6B
| $6.54M | 0.06% |
1,859,818
-584,157
| -24% | -$2.05M |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $6.51M | 0.06% |
924,325
-74,711
| -7% | -$526K |
|
329
Pampa Energía
PAM
$3.7B
| $6.41M | 0.05% |
567,100
-298,488
| -34% | -$3.37M |
|
330
W.R. Berkley
WRB
$27.3B
| $6.26M | 0.05% |
269,892
-50,459
| -16% | -$1.17M |
|
331
CF Industries
CF
$13.7B
| $6.25M | 0.05% |
229,821
+158,458
| +222% | +$4.31M |
|
|
332
Cadence Design Systems
CDNS
$95.6B
| $6.23M | 0.05% |
94,333
-490,433
| -84% | -$32.4M |
|
333
Ford
F
$46.7B
| $6.21M | 0.05% |
1,285,210
+447,612
| +53% | +$2.16M |
|
|
NKLA
334
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.16M | 0.05% |
+19,309
| New | +$6.16M |
|
335
Wingstop
WING
$8.65B
| $6.11M | 0.05% |
76,649
+9,108
| +13% | +$726K |
|
336
Palo Alto Networks
PANW
$130B
| $5.95M | 0.05% |
217,764
+46,062
| +27% | +$1.26M |
|
337
Vail Resorts
MTN
$5.87B
| $5.94M | 0.05% |
40,179
+1,140
| +3% | +$168K |
|
338
Qualcomm
QCOM
$172B
| $5.92M | 0.05% |
87,554
+34,670
| +66% | +$2.35M |
|
339
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.92M | 0.05% |
+54,378
| New | +$5.92M |
|
340
Ameriprise Financial
AMP
$46.1B
| $5.91M | 0.05% |
57,648
+8,647
| +18% | +$886K |
|
|
HES
341
DELISTED
Hess
HES
| $5.89M | 0.05% |
176,749
+6,738
| +4% | +$224K |
|
342
Annaly Capital Management
NLY
$14.2B
| $5.85M | 0.05% |
288,581
-137,590
| -32% | -$2.79M |
|
343
First Merchants
FRME
$2.37B
| $5.81M | 0.05% |
219,274
-70,931
| -24% | -$1.88M |
|
344
Exxon Mobil
XOM
$466B
| $5.8M | 0.05% |
152,834
-42,725
| -22% | -$1.62M |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $5.79M | 0.05% |
81,962
-22,396
| -21% | -$1.58M |
|
|
STL
346
DELISTED
Sterling Bancorp
STL
| $5.76M | 0.05% |
551,516
-13,530
| -2% | -$141K |
|
347
AXIS Capital
AXS
$7.62B
| $5.72M | 0.05% |
147,959
+14,229
| +11% | +$550K |
|
348
CSG Systems International
CSGS
$1.86B
| $5.71M | 0.05% |
136,446
+7
| +0% | +$293 |
|
349
Huntington Ingalls Industries
HII
$10.6B
| $5.7M | 0.05% |
31,282
+4,269
| +16% | +$778K |
|
350
Equity Residential
EQR
$25.5B
| $5.7M | 0.05% |
92,284
+10,025
| +12% | +$619K |
|