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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$31.6B
| $251K | ﹤0.01% |
2,426
-288
| -11% | -$29.8K |
|
702
Citizens Financial Group
CFG
$22.7B
| $248K | ﹤0.01% |
13,172
-3,123
| -19% | -$58.8K |
|
703
Old Dominion Freight Line
ODFL
$31.3B
| $247K | ﹤0.01% |
+3,758
| New | +$247K |
|
704
Genuine Parts
GPC
$19.6B
| $244K | ﹤0.01% |
3,630
-1,321
| -27% | -$88.8K |
|
705
Autoliv
ALV
$9.63B
| $240K | ﹤0.01% |
5,209
+230
| +5% | +$10.6K |
|
706
Booz Allen Hamilton
BAH
$12.7B
| $235K | ﹤0.01% |
3,418
+345
| +11% | +$23.7K |
|
707
Equifax
EFX
$29.6B
| $235K | ﹤0.01% |
1,964
-139
| -7% | -$16.6K |
|
708
Fidelity National Financial
FNF
$16.4B
| $235K | ﹤0.01% |
9,805
-5,435
| -36% | -$130K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | ﹤0.01% |
13,411
+1,552
| +13% | +$27.2K |
|
|
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | ﹤0.01% |
8,255
-632
| -7% | -$18K |
|
|
FRC
711
DELISTED
First Republic Bank
FRC
| $234K | ﹤0.01% |
2,848
-21
| -0.7% | -$1.73K |
|
712
IAC Inc
IAC
$2.95B
| $229K | ﹤0.01% |
7,134
-476
| -6% | -$15.3K |
|
713
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $227K | ﹤0.01% |
4,200
-4,700
| -53% | -$254K |
|
714
Jefferies Financial Group
JEF
$13.4B
| $225K | ﹤0.01% |
17,198
+3,358
| +24% | +$43.9K |
|
715
Okta
OKTA
$15.8B
| $222K | ﹤0.01% |
1,815
| – | – |
|
716
Freeport-McMoran
FCX
$66.1B
| $214K | ﹤0.01% |
31,724
-419
| -1% | -$2.83K |
|
717
Arista Networks
ANET
$177B
| $213K | ﹤0.01% |
+16,864
| New | +$213K |
|
718
Evergy
EVRG
$16.5B
| $213K | ﹤0.01% |
3,872
-3,012
| -44% | -$166K |
|
719
Cemex
CX
$13.4B
| $211K | ﹤0.01% |
99,707
-7,994
| -7% | -$16.9K |
|
720
East-West Bancorp
EWBC
$15B
| $210K | ﹤0.01% |
8,148
+440
| +6% | +$11.3K |
|
721
SS&C Technologies
SSNC
$21.7B
| $209K | ﹤0.01% |
4,773
+187
| +4% | +$8.19K |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | ﹤0.01% |
2,962
-334
| -10% | -$23.5K |
|
723
Kilroy Realty
KRC
$4.9B
| $207K | ﹤0.01% |
3,257
+30
| +0.9% | +$1.91K |
|
724
TransUnion
TRU
$17.3B
| $204K | ﹤0.01% |
3,088
-211
| -6% | -$13.9K |
|
|
HOLI
725
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $199K | ﹤0.01% |
15,440
+598
| +4% | +$7.71K |
|