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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.72B
| $509K | ﹤0.01% |
6,234
+857
| +16% | +$70K |
|
627
Galicia Financial Group
GGAL
$6.44B
| $498K | ﹤0.01% |
70,668
+26,278
| +59% | +$185K |
|
628
Hormel Foods
HRL
$14.1B
| $498K | ﹤0.01% |
10,685
+842
| +9% | +$39.2K |
|
629
Raymond James Financial
RJF
$33B
| $492K | ﹤0.01% |
11,667
-5,079
| -30% | -$214K |
|
630
Oneok
OKE
$45.7B
| $491K | ﹤0.01% |
22,534
+143
| +0.6% | +$3.12K |
|
631
DuPont de Nemours
DD
$32.6B
| $488K | ﹤0.01% |
14,323
-3,915
| -21% | -$133K |
|
632
Huntington Bancshares
HBAN
$25.7B
| $475K | ﹤0.01% |
57,853
+618
| +1% | +$5.07K |
|
633
FirstEnergy
FE
$25.1B
| $466K | ﹤0.01% |
11,636
-1,974
| -15% | -$79.1K |
|
634
Spirit AeroSystems
SPR
$4.8B
| $458K | ﹤0.01% |
19,125
+8,245
| +76% | +$197K |
|
635
Constellation Brands
STZ
$26.2B
| $458K | ﹤0.01% |
3,197
-165
| -5% | -$23.6K |
|
636
Weyerhaeuser
WY
$18.9B
| $458K | ﹤0.01% |
27,038
+2,737
| +11% | +$46.4K |
|
637
WEC Energy
WEC
$34.7B
| $452K | ﹤0.01% |
5,124
-4,488
| -47% | -$396K |
|
638
Marvell Technology
MRVL
$54.6B
| $449K | ﹤0.01% |
19,819
+1,897
| +11% | +$43K |
|
639
Gartner
IT
$18.6B
| $442K | ﹤0.01% |
4,437
+344
| +8% | +$34.3K |
|
640
Pinnacle West Capital
PNW
$10.6B
| $439K | ﹤0.01% |
5,795
-1,812
| -24% | -$137K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $439K | ﹤0.01% |
9,034
-1,811
| -17% | -$88K |
|
642
Take-Two Interactive
TTWO
$44.2B
| $429K | ﹤0.01% |
3,616
+524
| +17% | +$62.2K |
|
643
Teradyne
TER
$19.1B
| $428K | ﹤0.01% |
+7,898
| New | +$428K |
|
644
Ralph Lauren
RL
$18.9B
| $427K | ﹤0.01% |
6,386
-43,706
| -87% | -$2.92M |
|
645
Essential Utilities
WTRG
$11B
| $421K | ﹤0.01% |
10,349
+289
| +3% | +$11.8K |
|
646
Western Digital
WDC
$31.9B
| $420K | ﹤0.01% |
13,341
+344
| +3% | +$10.8K |
|
647
CoStar Group
CSGP
$37.9B
| $411K | ﹤0.01% |
7,000
-160
| -2% | -$9.39K |
|
648
Cooper Companies
COO
$13.5B
| $410K | ﹤0.01% |
5,952
+824
| +16% | +$56.8K |
|
649
Veeva Systems
VEEV
$44.7B
| $405K | ﹤0.01% |
2,592
-43
| -2% | -$6.72K |
|
650
Eastman Chemical
EMN
$7.93B
| $404K | ﹤0.01% |
8,667
+270
| +3% | +$12.6K |
|