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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$20.8B
| $1.13M | 0.01% |
179,194
+3,556
| +2% | +$22.4K |
|
552
Tyson Foods
TSN
$20B
| $1.13M | 0.01% |
19,502
+9,537
| +96% | +$552K |
|
553
Acuity Brands
AYI
$10.4B
| $1.13M | 0.01% |
13,131
-18,428
| -58% | -$1.58M |
|
554
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.01% |
22,210
+2,602
| +13% | +$129K |
|
|
CZZ
555
DELISTED
Cosan Limited
CZZ
| $1.1M | 0.01% |
89,500
-6,100
| -6% | -$75K |
|
556
Devon Energy
DVN
$22.1B
| $1.09M | 0.01% |
157,638
+13,565
| +9% | +$93.7K |
|
557
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.01% |
48,333
+77
| +0.2% | +$1.74K |
|
558
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.09M | 0.01% |
43,578
-13,786
| -24% | -$344K |
|
559
Capital One
COF
$142B
| $1.07M | 0.01% |
21,252
-13,434
| -39% | -$678K |
|
560
Stryker
SYK
$150B
| $1.07M | 0.01% |
6,428
-22,577
| -78% | -$3.76M |
|
|
NEX
561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.06M | 0.01% |
907,325
-117,490
| -11% | -$138K |
|
562
Motorola Solutions
MSI
$79.8B
| $1.04M | 0.01% |
7,793
-155
| -2% | -$20.6K |
|
563
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.01% |
59,534
-3,135
| -5% | -$53.9K |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.01% |
28,911
-20,551
| -42% | -$712K |
|
565
Enterprise Products Partners
EPD
$68.6B
| $989K | 0.01% |
69,186
+3,516
| +5% | +$50.3K |
|
566
Hanesbrands
HBI
$2.27B
| $982K | 0.01% |
124,818
+12,587
| +11% | +$99K |
|
567
Liberty Global Class A
LBTYA
$4.05B
| $980K | 0.01% |
59,348
+9,792
| +20% | +$162K |
|
568
Goldman Sachs
GS
$223B
| $961K | 0.01% |
6,216
-2,009
| -24% | -$311K |
|
569
BRF SA
BRFS
$5.86B
| $946K | 0.01% |
326,300
-129,800
| -28% | -$376K |
|
570
Valero Energy
VLO
$48.7B
| $941K | 0.01% |
20,747
-1,615
| -7% | -$73.3K |
|
571
PVH
PVH
$4.22B
| $939K | 0.01% |
24,960
+2,720
| +12% | +$102K |
|
572
Southern Company
SO
$101B
| $928K | 0.01% |
17,142
-5,060
| -23% | -$274K |
|
573
Willis Towers Watson
WTW
$32.1B
| $928K | 0.01% |
5,465
+360
| +7% | +$61.1K |
|
574
AvalonBay Communities
AVB
$27.8B
| $923K | 0.01% |
6,278
-894
| -12% | -$131K |
|
575
Broadridge
BR
$29.4B
| $919K | 0.01% |
9,694
+524
| +6% | +$49.7K |
|