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 | |
|---|---|---|---|---|---|---|
651
Energizer
ENR
$1.96B
| $403K | ﹤0.01% |
+13,307
| New | +$403K |
|
652
Corning
GLW
$61B
| $393K | ﹤0.01% |
19,123
-6,738
| -26% | -$138K |
|
653
EOG Resources
EOG
$64.4B
| $385K | ﹤0.01% |
10,725
-9,776
| -48% | -$351K |
|
654
Energy Transfer Partners
ET
$59.7B
| $383K | ﹤0.01% |
83,334
+4,530
| +6% | +$20.8K |
|
655
Ecopetrol
EC
$18.7B
| $377K | ﹤0.01% |
39,621
-14,542
| -27% | -$138K |
|
656
Marathon Petroleum
MPC
$54.8B
| $371K | ﹤0.01% |
15,698
-8,491
| -35% | -$201K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $369K | ﹤0.01% |
21,355
| – | – |
|
658
Keysight
KEYS
$28.9B
| $367K | ﹤0.01% |
4,385
-945
| -18% | -$79.1K |
|
659
Vulcan Materials
VMC
$39B
| $365K | ﹤0.01% |
3,381
-193
| -5% | -$20.8K |
|
660
Corpay
CPAY
$22.4B
| $362K | ﹤0.01% |
1,941
-61
| -3% | -$11.4K |
|
661
Amphenol
APH
$135B
| $352K | ﹤0.01% |
19,328
-8,368
| -30% | -$152K |
|
662
Hologic
HOLX
$14.8B
| $350K | ﹤0.01% |
9,964
+1,527
| +18% | +$53.6K |
|
663
Sea Limited
SE
$113B
| $349K | ﹤0.01% |
+7,877
| New | +$349K |
|
664
Embraer
ERJ
$11.2B
| $344K | ﹤0.01% |
46,513
-8,000
| -15% | -$59.2K |
|
665
Nasdaq
NDAQ
$53.6B
| $342K | ﹤0.01% |
10,809
+1,482
| +16% | +$46.9K |
|
666
Dr. Reddy's Laboratories
RDY
$11.9B
| $341K | ﹤0.01% |
42,320
| – | – |
|
667
Dollar Tree
DLTR
$20.6B
| $340K | ﹤0.01% |
4,628
-149
| -3% | -$10.9K |
|
668
Corteva
CTVA
$49.1B
| $338K | ﹤0.01% |
14,397
-467,554
| -97% | -$11M |
|
|
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $329K | ﹤0.01% |
31,051
-3,949
| -11% | -$41.8K |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | ﹤0.01% |
3,098
+259
| +9% | +$26.6K |
|
|
ENIA
671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $315K | ﹤0.01% |
51,897
-8,200
| -14% | -$49.8K |
|
672
Molson Coors Class B
TAP
$9.96B
| $308K | ﹤0.01% |
7,906
+1,126
| +17% | +$43.9K |
|
673
Kraft Heinz
KHC
$32.3B
| $307K | ﹤0.01% |
12,411
+135
| +1% | +$3.34K |
|
|
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
| $307K | ﹤0.01% |
2,275
+420
| +23% | +$56.7K |
|
675
Ameren
AEE
$27.2B
| $305K | ﹤0.01% |
4,189
-3,368
| -45% | -$245K |
|