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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $687K | 0.01% |
1,244
+79
| +7% | +$43.6K |
|
602
Monster Beverage
MNST
$61B
| $683K | 0.01% |
24,276
-1,288
| -5% | -$36.2K |
|
603
Essex Property Trust
ESS
$17.3B
| $679K | 0.01% |
3,080
-823
| -21% | -$181K |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $663K | 0.01% |
5,251
+402
| +8% | +$50.8K |
|
605
Cboe Global Markets
CBOE
$24.3B
| $661K | 0.01% |
7,401
+4,652
| +169% | +$415K |
|
606
American Electric Power
AEP
$57.8B
| $652K | 0.01% |
8,155
-9,164
| -53% | -$733K |
|
607
Brown-Forman Class B
BF.B
$13.7B
| $652K | 0.01% |
11,747
+1,046
| +10% | +$58.1K |
|
608
Copart
CPRT
$47B
| $647K | 0.01% |
37,784
-4,192
| -10% | -$71.8K |
|
609
Roper Technologies
ROP
$55.8B
| $622K | 0.01% |
1,996
-220
| -10% | -$68.6K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $614K | 0.01% |
24,981
+2,603
| +12% | +$64K |
|
|
RTN
611
DELISTED
Raytheon Company
RTN
| $603K | 0.01% |
4,595
+62
| +1% | +$8.14K |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $600K | 0.01% |
7,695
-182,740
| -96% | -$14.2M |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $594K | 0.01% |
38,715
-14,031
| -27% | -$215K |
|
614
Atmos Energy
ATO
$26.7B
| $590K | 0.01% |
5,945
+1,034
| +21% | +$103K |
|
|
615
Trip.com Group
TCOM
$47.6B
| $585K | 0.01% |
24,944
-1,553,125
| -98% | -$36.4M |
|
616
Halliburton
HAL
$18.8B
| $579K | ﹤0.01% |
84,481
-27,825
| -25% | -$191K |
|
617
Dow Inc
DOW
$17.4B
| $577K | ﹤0.01% |
19,719
-8,494
| -30% | -$249K |
|
618
SEI Investments
SEIC
$10.8B
| $569K | ﹤0.01% |
12,274
+4,980
| +68% | +$231K |
|
619
Domino's
DPZ
$15.7B
| $564K | ﹤0.01% |
1,739
-18
| -1% | -$5.84K |
|
620
Voyager Therapeutics
VYGR
$235M
| $540K | ﹤0.01% |
59,025
+3,313
| +6% | +$30.3K |
|
621
Verisk Analytics
VRSK
$37.8B
| $539K | ﹤0.01% |
3,870
-87
| -2% | -$12.1K |
|
622
Archer Daniels Midland
ADM
$30.2B
| $537K | ﹤0.01% |
15,269
-3,657
| -19% | -$129K |
|
623
Sensient Technologies
SXT
$4.79B
| $531K | ﹤0.01% |
12,197
-1,551
| -11% | -$67.5K |
|
624
Erie Indemnity
ERIE
$17.5B
| $521K | ﹤0.01% |
3,517
-50
| -1% | -$7.41K |
|
|
S
625
DELISTED
Sprint Corporation
S
| $516K | ﹤0.01% |
59,854
-14,713
| -20% | -$127K |
|