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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.25B
| $301K | ﹤0.01% |
6,258
+1,047
| +20% | +$50.4K |
|
677
PPL Corp
PPL
$26.8B
| $300K | ﹤0.01% |
12,138
-10,151
| -46% | -$251K |
|
678
Infosys
INFY
$67.9B
| $298K | ﹤0.01% |
36,296
| – | – |
|
679
Extra Space Storage
EXR
$31.1B
| $294K | ﹤0.01% |
3,065
+104
| +4% | +$9.98K |
|
680
HEICO Class A
HEI.A
$34.8B
| $294K | ﹤0.01% |
4,603
+65
| +1% | +$4.15K |
|
681
Revvity
RVTY
$10.1B
| $289K | ﹤0.01% |
3,841
+424
| +12% | +$31.9K |
|
682
Assurant
AIZ
$10.7B
| $286K | ﹤0.01% |
2,747
+359
| +15% | +$37.4K |
|
683
Albemarle
ALB
$9.64B
| $286K | ﹤0.01% |
5,080
+944
| +23% | +$53.1K |
|
684
Enel Chile
ENIC
$5.05B
| $286K | ﹤0.01% |
86,102
-1,500
| -2% | -$4.98K |
|
685
F5
FFIV
$18B
| $281K | ﹤0.01% |
2,639
+4
| +0.2% | +$426 |
|
686
Lincoln National
LNC
$8.04B
| $278K | ﹤0.01% |
10,548
-51,927
| -83% | -$1.37M |
|
687
Ametek
AME
$43.1B
| $276K | ﹤0.01% |
3,832
| – | – |
|
688
CMS Energy
CMS
$21.4B
| $271K | ﹤0.01% |
4,610
-284
| -6% | -$16.7K |
|
689
CarMax
KMX
$9.11B
| $271K | ﹤0.01% |
5,033
+285
| +6% | +$15.3K |
|
690
Microchip Technology
MCHP
$36.1B
| $271K | ﹤0.01% |
8,002
| – | – |
|
691
MGM Resorts International
MGM
$10.1B
| $266K | ﹤0.01% |
22,516
+1,052
| +5% | +$12.4K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $266K | ﹤0.01% |
18,995
+1,933
| +11% | +$27.1K |
|
693
Conagra Brands
CAG
$9.23B
| $263K | ﹤0.01% |
8,953
-468
| -5% | -$13.7K |
|
694
TransDigm Group
TDG
$71.4B
| $258K | ﹤0.01% |
805
| – | – |
|
695
RingCentral
RNG
$2.82B
| $254K | ﹤0.01% |
1,197
| – | – |
|
696
Teleflex
TFX
$5.79B
| $254K | ﹤0.01% |
866
-47
| -5% | -$13.8K |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $253K | ﹤0.01% |
13,227
-977
| -7% | -$18.7K |
|
698
Markel Group
MKL
$24.4B
| $252K | ﹤0.01% |
272
-27
| -9% | -$25K |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $252K | ﹤0.01% |
2,180
+329
| +18% | +$38K |
|
700
Arch Capital
ACGL
$34.2B
| $251K | ﹤0.01% |
8,829
-1,433
| -14% | -$40.7K |
|