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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.2B
| $3.55M | 0.03% |
+143,044
| New | +$3.55M |
|
427
West Pharmaceutical
WST
$18B
| $3.55M | 0.03% |
23,296
+2,628
| +13% | +$400K |
|
428
Hubbell
HUBB
$23.2B
| $3.5M | 0.03% |
30,528
+6,400
| +27% | +$734K |
|
429
Ambev
ABEV
$34.8B
| $3.48M | 0.03% |
1,512,107
-785,900
| -34% | -$1.81M |
|
430
Dominion Energy
D
$49.7B
| $3.47M | 0.03% |
48,048
-32,083
| -40% | -$2.32M |
|
431
Bankunited
BKU
$2.93B
| $3.46M | 0.03% |
185,040
-5,166
| -3% | -$96.6K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $3.46M | 0.03% |
14,871
-145
| -1% | -$33.7K |
|
433
Garmin
GRMN
$45.7B
| $3.41M | 0.03% |
45,437
+2,875
| +7% | +$216K |
|
434
Sempra
SRE
$52.9B
| $3.41M | 0.03% |
60,292
+3,332
| +6% | +$188K |
|
435
BJ's Restaurants
BJRI
$742M
| $3.38M | 0.03% |
243,560
-108
| -0% | -$1.5K |
|
436
Wayfair
W
$11.6B
| $3.37M | 0.03% |
63,110
+18,424
| +41% | +$985K |
|
437
Chipotle Mexican Grill
CMG
$55.1B
| $3.36M | 0.03% |
256,500
-27,300
| -10% | -$357K |
|
438
Planet Fitness
PLNT
$8.77B
| $3.35M | 0.03% |
68,879
| – | – |
|
439
Interface
TILE
$1.64B
| $3.35M | 0.03% |
442,649
-50,959
| -10% | -$385K |
|
440
Mattel
MAT
$6.06B
| $3.32M | 0.03% |
376,725
| – | – |
|
441
Occidental Petroleum
OXY
$45.2B
| $3.29M | 0.03% |
283,781
+4,075
| +1% | +$47.2K |
|
442
Yum China
YUMC
$16.5B
| $3.28M | 0.03% |
76,899
+12,778
| +20% | +$545K |
|
443
C.H. Robinson
CHRW
$14.9B
| $3.25M | 0.03% |
49,115
-3,626
| -7% | -$240K |
|
444
Bright Horizons
BFAM
$6.64B
| $3.17M | 0.03% |
31,080
+5,702
| +22% | +$582K |
|
445
Crown Holdings
CCK
$11B
| $3.15M | 0.03% |
54,276
-58,666
| -52% | -$3.4M |
|
446
Factset
FDS
$14B
| $3.13M | 0.03% |
12,019
+1,105
| +10% | +$288K |
|
447
Synopsys
SNPS
$111B
| $3.11M | 0.03% |
24,145
-39
| -0.2% | -$5.02K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $3.09M | 0.03% |
109,479
+7,574
| +7% | +$214K |
|
449
Hamilton Lane
HLNE
$6.41B
| $3.09M | 0.03% |
+55,831
| New | +$3.09M |
|
450
Citigroup
C
$176B
| $3.08M | 0.03% |
73,196
-39,724
| -35% | -$1.67M |
|