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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.08B
| $878K | 0.01% |
15,380
-335
| -2% | -$19.1K |
|
577
ICICI Bank
IBN
$113B
| $865K | 0.01% |
101,798
| – | – |
|
578
Williams Companies
WMB
$69.9B
| $863K | 0.01% |
61,006
+2,377
| +4% | +$33.6K |
|
579
Edison International
EIX
$21B
| $834K | 0.01% |
15,229
-1,225
| -7% | -$67.1K |
|
580
GeoPark
GPRK
$326M
| $824K | 0.01% |
116,555
+25,041
| +27% | +$177K |
|
581
Vornado Realty Trust
VNO
$7.93B
| $788K | 0.01% |
21,755
-90,166
| -81% | -$3.27M |
|
582
CDW
CDW
$22.2B
| $787K | 0.01% |
8,434
+4,677
| +124% | +$436K |
|
583
Dollar General
DG
$24.1B
| $784K | 0.01% |
5,193
-4,321
| -45% | -$652K |
|
584
Darden Restaurants
DRI
$24.5B
| $762K | 0.01% |
13,986
-18,822
| -57% | -$1.03M |
|
585
American International
AIG
$43.9B
| $761K | 0.01% |
31,378
-1,659
| -5% | -$40.2K |
|
586
NetApp
NTAP
$23.7B
| $758K | 0.01% |
18,181
+1,183
| +7% | +$49.3K |
|
587
DXC Technology
DXC
$2.65B
| $752K | 0.01% |
57,591
+7,074
| +14% | +$92.4K |
|
588
Wintrust Financial
WTFC
$9.34B
| $748K | 0.01% |
22,771
-1,357
| -6% | -$44.6K |
|
589
Xcel Energy
XEL
$43B
| $747K | 0.01% |
12,382
-3,305
| -21% | -$199K |
|
590
Melco Resorts & Entertainment
MLCO
$3.8B
| $745K | 0.01% |
60,113
+10,256
| +21% | +$127K |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $734K | 0.01% |
58,521
+1,822
| +3% | +$22.9K |
|
592
Zimmer Biomet
ZBH
$20.9B
| $731K | 0.01% |
7,451
-128,180
| -95% | -$12.6M |
|
593
Hewlett Packard
HPE
$31B
| $726K | 0.01% |
74,815
+6,624
| +10% | +$64.3K |
|
594
Workday
WDAY
$61.7B
| $726K | 0.01% |
5,575
+564
| +11% | +$73.4K |
|
|
WBT
595
DELISTED
Welbilt, Inc.
WBT
| $719K | 0.01% |
140,123
| – | – |
|
596
Franco-Nevada
FNV
$37.3B
| $713K | 0.01% |
9,386
+1,260
| +16% | +$95.7K |
|
597
General Motors
GM
$55.5B
| $703K | 0.01% |
33,850
-23,942
| -41% | -$497K |
|
598
L3Harris
LHX
$51B
| $697K | 0.01% |
3,868
-96
| -2% | -$17.3K |
|
599
Las Vegas Sands
LVS
$36.9B
| $696K | 0.01% |
16,380
-1,000
| -6% | -$42.5K |
|
|
CBD
600
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $692K | 0.01% |
54,900
-5,700
| -9% | -$71.8K |
|