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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.33B
| $1.98M | 0.02% |
96,286
+10,077
| +12% | +$207K |
|
502
Mohawk Industries
MHK
$8.65B
| $1.93M | 0.02% |
25,254
+861
| +4% | +$65.6K |
|
503
Sabra Healthcare REIT
SBRA
$4.56B
| $1.89M | 0.02% |
172,891
-27,297
| -14% | -$298K |
|
504
Philip Morris
PM
$251B
| $1.86M | 0.02% |
25,430
-7,736
| -23% | -$564K |
|
505
Voya Financial
VOYA
$7.38B
| $1.85M | 0.02% |
45,557
+2,399
| +6% | +$97.3K |
|
506
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.02% |
18,141
+2,390
| +15% | +$241K |
|
507
Franklin Resources
BEN
$13B
| $1.8M | 0.02% |
107,527
-15,136
| -12% | -$253K |
|
508
Petrobras
PBR
$78.7B
| $1.77M | 0.02% |
321,910
-210,532
| -40% | -$1.16M |
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.01% |
278,336
+81,937
| +42% | +$509K |
|
510
BorgWarner
BWA
$9.53B
| $1.7M | 0.01% |
79,287
-150,634
| -66% | -$3.23M |
|
|
XLRN
511
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.65M | 0.01% |
18,404
-2,654
| -13% | -$239K |
|
512
Omnicom Group
OMC
$15.4B
| $1.62M | 0.01% |
29,572
-26,380
| -47% | -$1.45M |
|
513
CME Group
CME
$94.4B
| $1.61M | 0.01% |
9,311
-4,100
| -31% | -$709K |
|
|
LGF.A
514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.61M | 0.01% |
264,807
+5,348
| +2% | +$32.5K |
|
515
Boeing
BA
$174B
| $1.61M | 0.01% |
10,762
-3,384
| -24% | -$505K |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.01% |
142,825
+8,095
| +6% | +$89.4K |
|
517
AerCap
AER
$22B
| $1.57M | 0.01% |
68,662
+602
| +0.9% | +$13.7K |
|
518
Tanger
SKT
$3.94B
| $1.56M | 0.01% |
311,984
-118,197
| -27% | -$591K |
|
519
Telefônica Brasil
VIV
$20.1B
| $1.56M | 0.01% |
161,900
-68,000
| -30% | -$654K |
|
520
SBA Communications
SBAC
$21.2B
| $1.56M | 0.01% |
5,763
-7,397
| -56% | -$2M |
|
521
Sealed Air
SEE
$4.82B
| $1.54M | 0.01% |
62,198
+649
| +1% | +$16K |
|
522
Live Nation Entertainment
LYV
$37.9B
| $1.52M | 0.01% |
33,437
-153,456
| -82% | -$6.98M |
|
523
Zions Bancorporation
ZION
$8.34B
| $1.49M | 0.01% |
55,638
+1,740
| +3% | +$46.6K |
|
524
Truist Financial
TFC
$60B
| $1.47M | 0.01% |
47,698
-14,988
| -24% | -$462K |
|
|
FTV.PRA
525
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.44M | 0.01% |
2,000
| – | – |
|