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 | |
|---|---|---|---|---|---|---|
|
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.69M | 0.05% |
795,825
-13
| -0% | -$93 |
|
352
KLA
KLAC
$119B
| $5.63M | 0.05% |
39,199
+7,136
| +22% | +$1.03M |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $5.6M | 0.05% |
180,793
-301,646
| -63% | -$9.34M |
|
354
IQVIA
IQV
$31.9B
| $5.58M | 0.05% |
51,758
+3,623
| +8% | +$391K |
|
355
Axcelis
ACLS
$2.53B
| $5.53M | 0.05% |
302,212
-99,309
| -25% | -$1.82M |
|
356
Fortune Brands Innovations
FBIN
$7.3B
| $5.52M | 0.05% |
149,239
+8,101
| +6% | +$299K |
|
357
Ally Financial
ALLY
$12.7B
| $5.44M | 0.05% |
377,187
+11,348
| +3% | +$164K |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| $5.44M | 0.05% |
507,570
+248,499
| +96% | +$2.66M |
|
359
Timken Company
TKR
$5.42B
| $5.44M | 0.05% |
168,067
+27,449
| +20% | +$888K |
|
360
Baker Hughes
BKR
$44.9B
| $5.4M | 0.05% |
513,794
+10,818
| +2% | +$114K |
|
361
RLJ Lodging Trust
RLJ
$1.18B
| $5.38M | 0.05% |
697,272
-302
| -0% | -$2.33K |
|
362
Equity Lifestyle Properties
ELS
$12B
| $5.34M | 0.05% |
92,819
+34,372
| +59% | +$1.98M |
|
363
Kellanova
K
$27.8B
| $5.31M | 0.05% |
94,343
+7,027
| +8% | +$396K |
|
364
WesBanco
WSBC
$3.1B
| $5.26M | 0.04% |
+221,812
| New | +$5.26M |
|
365
Northern Trust
NTRS
$24.3B
| $5.23M | 0.04% |
69,290
+4,682
| +7% | +$353K |
|
|
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
| $5.2M | 0.04% |
143,789
-21,504
| -13% | -$778K |
|
367
Jack in the Box
JACK
$386M
| $5.18M | 0.04% |
147,809
-7
| -0% | -$245 |
|
368
Howmet Aerospace
HWM
$71.8B
| $5.13M | 0.04% |
416,140
+169,833
| +69% | +$2.09M |
|
369
Chevron
CVX
$310B
| $5.09M | 0.04% |
70,246
-8,684
| -11% | -$629K |
|
370
HP
HPQ
$27.4B
| $5.08M | 0.04% |
292,537
-8,736
| -3% | -$152K |
|
371
Casella Waste Systems
CWST
$6.01B
| $5.04M | 0.04% |
+128,998
| New | +$5.04M |
|
372
Herc Holdings
HRI
$4.6B
| $5M | 0.04% |
244,199
+46,464
| +23% | +$951K |
|
373
Newell Brands
NWL
$2.68B
| $4.91M | 0.04% |
369,679
+15,680
| +4% | +$208K |
|
374
ManpowerGroup
MAN
$1.91B
| $4.88M | 0.04% |
92,018
+54,333
| +144% | +$2.88M |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $4.84M | 0.04% |
141,010
-30,370
| -18% | -$1.04M |
|