BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$11.8B
(-20%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
360
Reduced
345
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.3B
| $49.6M | 0.42% |
387,539
-2,902
| -0.7% | -$371K |
|
52
Fidelity National Information Services
FIS
$35.4B
| $49.2M | 0.42% |
404,202
+38,582
| +11% | +$4.69M |
|
53
McKesson
MCK
$85.6B
| $49.1M | 0.42% |
363,129
-61,707
| -15% | -$8.35M |
|
54
NXP Semiconductors
NXPI
$56.9B
| $49M | 0.42% |
591,083
+150,974
| +34% | +$12.5M |
|
55
CVS Health
CVS
$92.9B
| $48.4M | 0.41% |
816,232
+21,167
| +3% | +$1.26M |
|
56
ServiceNow
NOW
$189B
| $48.1M | 0.41% |
167,683
-9,542
| -5% | -$2.73M |
|
57
JPMorgan Chase
JPM
$820B
| $47.4M | 0.4% |
526,928
-98,004
| -16% | -$8.82M |
|
58
Equinix
EQIX
$74.6B
| $46.5M | 0.4% |
74,405
+11,892
| +19% | +$7.43M |
|
59
Premier
PINC
$2.11B
| $46.5M | 0.4% |
1,420,181
+263,901
| +23% | +$8.63M |
|
60
Akamai
AKAM
$11B
| $44.9M | 0.38% |
490,748
-50,514
| -9% | -$4.62M |
|
61
Target
TGT
$41.8B
| $44.5M | 0.38% |
479,049
+130,335
| +37% | +$12.1M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.95B
| $44.5M | 0.38% |
446,312
+101,004
| +29% | +$10.1M |
|
63
Zebra Technologies
ZBRA
$15.5B
| $43.6M | 0.37% |
237,472
+72,716
| +44% | +$13.4M |
|
64
Automatic Data Processing
ADP
$121B
| $43.4M | 0.37% |
317,796
+112,918
| +55% | +$15.4M |
|
65
Clorox
CLX
$14.9B
| $42.4M | 0.36% |
244,881
-60,791
| -20% | -$10.5M |
|
66
TE Connectivity
TEL
$60.6B
| $41.4M | 0.35% |
656,978
-71,246
| -10% | -$4.49M |
|
67
Ciena
CIEN
$13.4B
| $41.4M | 0.35% |
1,038,920
+224,489
| +28% | +$8.94M |
|
68
Advanced Micro Devices
AMD
$263B
| $41.2M | 0.35% |
905,326
-80,857
| -8% | -$3.68M |
|
69
Boston Scientific
BSX
$158B
| $41.1M | 0.35% |
1,260,597
+374,482
| +42% | +$12.2M |
|
70
Mastercard
MA
$534B
| $41M | 0.35% |
169,695
-14,315
| -8% | -$3.46M |
|
71
VEON
VEON
$3.88B
| $40.1M | 0.34% |
26,550,125
+1,587,625
| +6% | +$2.4M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $39.2M | 0.33% |
748,280
+57,262
| +8% | +$3M |
|
73
Allstate
ALL
$53.3B
| $39M | 0.33% |
425,690
-23,462
| -5% | -$2.15M |
|
74
Eli Lilly
LLY
$659B
| $38.9M | 0.33% |
280,699
+120,005
| +75% | +$16.6M |
|
75
Ecolab
ECL
$77.5B
| $38.8M | 0.33% |
248,974
+1,064
| +0.4% | +$166K |
|