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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 0.04% |
16,801
-11,453
| -41% | -$3.25M |
|
377
Equitable Holdings
EQH
$16B
| $4.73M | 0.04% |
327,458
+161,038
| +97% | +$2.33M |
|
378
Healthcare Realty
HR
$6.35B
| $4.73M | 0.04% |
188,420
+177,138
| +1,570% | +$4.44M |
|
|
RDUS
379
DELISTED
Radius Health, Inc.
RDUS
| $4.73M | 0.04% |
363,451
+37,601
| +12% | +$489K |
|
380
NVR
NVR
$23.5B
| $4.7M | 0.04% |
1,831
+57
| +3% | +$146K |
|
381
Duke Energy
DUK
$93.8B
| $4.66M | 0.04% |
57,574
-9,003
| -14% | -$728K |
|
382
Fomento Económico Mexicano
FMX
$29.6B
| $4.64M | 0.04% |
76,612
-3,373
| -4% | -$204K |
|
383
Terreno Realty
TRNO
$6.1B
| $4.63M | 0.04% |
89,544
-11,218
| -11% | -$581K |
|
384
United Airlines
UAL
$34.5B
| $4.62M | 0.04% |
146,493
+18,800
| +15% | +$593K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.62M | 0.04% |
237,450
+118,435
| +100% | +$2.3M |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $4.61M | 0.04% |
35,608
+3,473
| +11% | +$450K |
|
387
Pentair
PNR
$18.1B
| $4.59M | 0.04% |
154,354
+60,503
| +64% | +$1.8M |
|
388
Evercore
EVR
$12.3B
| $4.59M | 0.04% |
99,571
+13
| +0% | +$599 |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $4.54M | 0.04% |
37,518
-52,631
| -58% | -$6.37M |
|
|
AAMI
390
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.54M | 0.04% |
710,198
+42
| +0% | +$268 |
|
391
Cencora
COR
$56.7B
| $4.53M | 0.04% |
51,163
+6,470
| +14% | +$573K |
|
392
Whirlpool
WHR
$5.28B
| $4.49M | 0.04% |
52,272
-6,393
| -11% | -$549K |
|
393
Alexandria Real Estate Equities
ARE
$14.5B
| $4.42M | 0.04% |
32,214
+2,077
| +7% | +$285K |
|
394
Invitation Homes
INVH
$18.5B
| $4.4M | 0.04% |
205,754
-87,280
| -30% | -$1.87M |
|
395
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.04% |
23,999
-6,817
| -22% | -$1.25M |
|
396
Globe Life
GL
$11.3B
| $4.36M | 0.04% |
60,521
+10
| +0% | +$720 |
|
397
Humana
HUM
$37B
| $4.35M | 0.04% |
13,848
+5,755
| +71% | +$1.81M |
|
398
Applied Materials
AMAT
$130B
| $4.34M | 0.04% |
94,815
+47,936
| +102% | +$2.2M |
|
|
WRI
399
DELISTED
Weingarten Realty Investors
WRI
| $4.32M | 0.04% |
299,565
-3,287
| -1% | -$47.4K |
|
400
Banco Bradesco
BBD
$33.6B
| $4.31M | 0.04% |
1,413,851
-250,494
| -15% | -$764K |
|