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 | |
|---|---|---|---|---|---|---|
|
PE
476
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 0.02% |
442,707
+96,477
| +28% | +$553K |
|
|
BMY.RT
477
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.48M | 0.02% |
652,141
-849
| -0.1% | -$3.23K |
|
478
Comerica
CMA
$8.85B
| $2.48M | 0.02% |
84,390
-9,634
| -10% | -$283K |
|
479
America Movil
AMX
$59.1B
| $2.48M | 0.02% |
210,100
-10,800
| -5% | -$127K |
|
|
HPP
480
Hudson Pacific Properties
HPP
$1.16B
| $2.41M | 0.02% |
95,044
+27,279
| +40% | +$692K |
|
481
Church & Dwight Co
CHD
$23.3B
| $2.39M | 0.02% |
37,268
-46,023
| -55% | -$2.95M |
|
482
National Health Investors
NHI
$3.72B
| $2.37M | 0.02% |
47,791
-7,539
| -14% | -$373K |
|
483
Parker-Hannifin
PH
$96.1B
| $2.36M | 0.02% |
18,172
-10,980
| -38% | -$1.42M |
|
484
HF Sinclair
DINO
$9.56B
| $2.33M | 0.02% |
94,986
+5,729
| +6% | +$140K |
|
485
O'Reilly Automotive
ORLY
$89B
| $2.24M | 0.02% |
111,600
-21,735
| -16% | -$436K |
|
486
Sabesp
SBS
$15.8B
| $2.23M | 0.02% |
301,800
-23,300
| -7% | -$172K |
|
487
Zai Lab
ZLAB
$3.42B
| $2.23M | 0.02% |
+43,225
| New | +$2.23M |
|
488
Iron Mountain
IRM
$27.2B
| $2.22M | 0.02% |
93,461
+9,784
| +12% | +$233K |
|
489
Wells Fargo
WFC
$253B
| $2.21M | 0.02% |
77,076
-75,536
| -49% | -$2.17M |
|
490
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.02% |
24,629
+20,806
| +544% | +$1.86M |
|
491
Flowserve
FLS
$7.22B
| $2.2M | 0.02% |
92,107
+4,779
| +5% | +$114K |
|
492
Liberty Global Class C
LBTYK
$4.12B
| $2.2M | 0.02% |
140,015
+15,043
| +12% | +$236K |
|
493
Telkom Indonesia
TLK
$19.2B
| $2.14M | 0.02% |
111,134
+36,629
| +49% | +$705K |
|
494
Restaurant Brands International
QSR
$20.7B
| $2.12M | 0.02% |
53,009
| – | – |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $2.09M | 0.02% |
26,041
-13,029
| -33% | -$1.05M |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.02% |
14,370
+1,085
| +8% | +$158K |
|
497
Public Service Enterprise Group
PEG
$40.5B
| $2.08M | 0.02% |
46,238
-171,376
| -79% | -$7.7M |
|
498
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.02% |
65,980
-14,269
| -18% | -$447K |
|
499
PTC
PTC
$25.6B
| $2.06M | 0.02% |
33,602
| – | – |
|
500
Axalta
AXTA
$6.89B
| $1.99M | 0.02% |
115,147
+8,682
| +8% | +$150K |
|