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 | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$16.2B
| $3.06M | 0.03% |
24,505
+1,685
| +7% | +$210K |
|
452
Regions Financial
RF
$24.1B
| $3.05M | 0.03% |
340,488
+284,297
| +506% | +$2.55M |
|
|
UCB
453
United Community Banks, Inc.
UCB
$4.04B
| $3.05M | 0.03% |
166,454
-33
| -0% | -$604 |
|
454
MRC Global
MRC
$1.28B
| $3.04M | 0.03% |
713,783
+73,793
| +12% | +$314K |
|
455
Jacobs Solutions
J
$17.4B
| $3.03M | 0.03% |
46,148
+12,882
| +39% | +$845K |
|
456
Walmart
WMT
$801B
| $3.03M | 0.03% |
79,896
-22,581
| -22% | -$855K |
|
457
Eaton
ETN
$136B
| $2.98M | 0.03% |
38,357
+5,197
| +16% | +$404K |
|
458
GE Aerospace
GE
$296B
| $2.95M | 0.03% |
74,446
-91,792
| -55% | -$3.63M |
|
|
SRC
459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | 0.02% |
110,055
+105,437
| +2,283% | +$2.76M |
|
460
Brixmor Property Group
BRX
$8.63B
| $2.84M | 0.02% |
299,087
+115,972
| +63% | +$1.1M |
|
461
Dentsply Sirona
XRAY
$2.92B
| $2.83M | 0.02% |
72,991
+7,200
| +11% | +$280K |
|
|
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | 0.02% |
226,551
-49,362
| -18% | -$617K |
|
|
SINA
463
DELISTED
Sina Corp
SINA
| $2.81M | 0.02% |
+88,103
| New | +$2.81M |
|
|
LGF.B
464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.79M | 0.02% |
499,168
-5,231
| -1% | -$29.2K |
|
465
Allegion
ALLE
$14.8B
| $2.78M | 0.02% |
30,210
+3,479
| +13% | +$320K |
|
|
PGTI
466
DELISTED
PGT, Inc.
PGTI
| $2.75M | 0.02% |
+328,152
| New | +$2.75M |
|
467
AngloGold Ashanti
AU
$30.2B
| $2.74M | 0.02% |
164,931
+26,982
| +20% | +$449K |
|
468
Regency Centers
REG
$13.4B
| $2.73M | 0.02% |
71,140
-413
| -0.6% | -$15.9K |
|
469
Waste Connections
WCN
$46.1B
| $2.72M | 0.02% |
35,073
+29,587
| +539% | +$2.29M |
|
470
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.71M | 0.02% |
5,556
+2,357
| +74% | +$1.15M |
|
471
Plug Power
PLUG
$1.69B
| $2.68M | 0.02% |
+757,521
| New | +$2.68M |
|
472
DTE Energy
DTE
$28.4B
| $2.64M | 0.02% |
32,602
-7,153
| -18% | -$578K |
|
473
RenaissanceRe
RNR
$11.3B
| $2.63M | 0.02% |
17,637
-23,830
| -57% | -$3.56M |
|
474
Lennox International
LII
$20.3B
| $2.61M | 0.02% |
14,356
+1,127
| +9% | +$205K |
|
475
Henry Schein
HSIC
$8.42B
| $2.58M | 0.02% |
51,069
+4,623
| +10% | +$234K |
|