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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $1.44M | 0.01% |
14,137
-43,058
| -75% | -$4.39M |
|
527
Robert Half
RHI
$3.77B
| $1.41M | 0.01% |
37,314
+4,876
| +15% | +$184K |
|
528
Banco Santander Chile
BSAC
$12.1B
| $1.4M | 0.01% |
92,781
-221,662
| -70% | -$3.35M |
|
529
Exelon
EXC
$43.9B
| $1.4M | 0.01% |
53,335
-74,234
| -58% | -$1.95M |
|
530
Ultrapar
UGP
$4.17B
| $1.38M | 0.01% |
569,656
-36,600
| -6% | -$88.9K |
|
531
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.01% |
127,456
+9,845
| +8% | +$107K |
|
532
Owens Corning
OC
$13B
| $1.36M | 0.01% |
35,101
+4,773
| +16% | +$185K |
|
533
MarketAxess Holdings
MKTX
$7.01B
| $1.36M | 0.01% |
4,082
+1,035
| +34% | +$344K |
|
534
CEMIG Preferred Shares
CIG
$5.84B
| $1.35M | 0.01% |
1,557,984
+1,000,676
| +180% | +$868K |
|
535
Eversource Energy
ES
$23.6B
| $1.33M | 0.01% |
16,993
-643
| -4% | -$50.3K |
|
536
Hanover Insurance
THG
$6.35B
| $1.31M | 0.01% |
14,495
+2,141
| +17% | +$194K |
|
|
ONC
537
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.31M | 0.01% |
10,667
+2,038
| +24% | +$251K |
|
538
TechnipFMC
FTI
$16B
| $1.3M | 0.01% |
258,876
+28,699
| +12% | +$144K |
|
539
Charter Communications
CHTR
$35.7B
| $1.29M | 0.01% |
2,960
-1,017
| -26% | -$444K |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.01% |
13,878
-50,001
| -78% | -$4.49M |
|
541
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.01% |
12,450
+283
| +2% | +$28.3K |
|
542
Gerdau
GGB
$6.39B
| $1.24M | 0.01% |
821,142
-1,218,420
| -60% | -$1.85M |
|
543
NOV
NOV
$4.95B
| $1.24M | 0.01% |
125,988
+15,867
| +14% | +$156K |
|
544
Invesco
IVZ
$9.81B
| $1.22M | 0.01% |
134,676
+10,712
| +9% | +$97.3K |
|
545
Everest Group
EG
$14.3B
| $1.22M | 0.01% |
6,314
-202
| -3% | -$38.9K |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.01% |
65,453
-202,667
| -76% | -$3.67M |
|
547
Altria Group
MO
$112B
| $1.18M | 0.01% |
30,536
-8,844
| -22% | -$342K |
|
548
DocuSign
DOCU
$16.1B
| $1.18M | 0.01% |
12,716
-1,238
| -9% | -$114K |
|
549
Consolidated Edison
ED
$35.4B
| $1.17M | 0.01% |
15,018
-3,117
| -17% | -$243K |
|
550
Nucor
NUE
$33.8B
| $1.15M | 0.01% |
31,985
-26,693
| -45% | -$961K |
|