BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$11.8B
(-20%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
360
Reduced
345
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $68M | 0.58% |
753,609
+42,501
| +6% | +$3.83M |
|
|
B
27
Barrick Mining Corporation
B
$46.4B
| $67.3M | 0.57% |
3,670,944
+600,582
| +20% | +$11M |
|
28
Gilead Sciences
GILD
$140B
| $66.2M | 0.56% |
885,170
+165,533
| +23% | +$12.4M |
|
29
Marsh & McLennan
MMC
$101B
| $64.1M | 0.55% |
741,313
+49,194
| +7% | +$4.25M |
|
30
Accenture
ACN
$157B
| $63.9M | 0.54% |
391,153
+29,302
| +8% | +$4.78M |
|
31
Abbott
ABT
$227B
| $63.1M | 0.54% |
799,151
-2,986
| -0.4% | -$236K |
|
32
TSMC
TSM
$1.2T
| $62.9M | 0.54% |
1,316,832
+124,341
| +10% | +$5.94M |
|
33
Nike
NKE
$111B
| $61.4M | 0.52% |
742,541
+1,999
| +0.3% | +$165K |
|
34
Edwards Lifesciences
EW
$47.6B
| $61.2M | 0.52% |
324,197
+70,778
| +28% | +$13.4M |
|
35
Aon
AON
$80.5B
| $60M | 0.51% |
363,277
+35,252
| +11% | +$5.82M |
|
36
Trimble
TRMB
$18.6B
| $59.8M | 0.51% |
1,880,213
-217,331
| -10% | -$6.92M |
|
37
Hasbro
HAS
$11.2B
| $59.4M | 0.51% |
830,392
+123,945
| +18% | +$8.87M |
|
38
New Oriental
EDU
$8B
| $59M | 0.5% |
545,545
+139,037
| +34% | +$15M |
|
39
Blackrock
BLK
$170B
| $58.5M | 0.5% |
133,043
+4,050
| +3% | +$1.78M |
|
40
Waste Management
WM
$90.2B
| $56.7M | 0.48% |
613,069
-29,345
| -5% | -$2.72M |
|
41
NVIDIA
NVDA
$4.18T
| $56.3M | 0.48% |
213,580
-12,012
| -5% | -$3.17M |
|
42
NetEase
NTES
$85.9B
| $55.9M | 0.48% |
174,055
+23,887
| +16% | +$7.67M |
|
43
PayPal
PYPL
$66.2B
| $55.4M | 0.47% |
578,190
-73,983
| -11% | -$7.08M |
|
44
Fiserv
FI
$74.1B
| $54.7M | 0.47% |
576,123
-51,610
| -8% | -$4.9M |
|
45
Honeywell
HON
$136B
| $53.7M | 0.46% |
401,462
-65,535
| -14% | -$8.77M |
|
46
Biogen
BIIB
$20.7B
| $53.4M | 0.45% |
168,850
+4,128
| +3% | +$1.31M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $53.3M | 0.45% |
1,152,246
+293,941
| +34% | +$13.6M |
|
48
TJX Companies
TJX
$155B
| $50.7M | 0.43% |
1,060,995
-224,886
| -17% | -$10.8M |
|
49
Intercontinental Exchange
ICE
$99.6B
| $50M | 0.43% |
619,191
+9,727
| +2% | +$785K |
|
50
Verizon
VZ
$183B
| $49.9M | 0.42% |
928,527
-84,878
| -8% | -$4.56M |
|