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 | |
|---|---|---|---|---|---|---|
|
DOC
726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | ﹤0.01% |
13,283
+2,486
| +23% | +$35.9K |
|
727
AES
AES
$9.12B
| $175K | ﹤0.01% |
12,871
-1,630
| -11% | -$22.2K |
|
728
SiriusXM
SIRI
$7.94B
| $169K | ﹤0.01% |
3,425
-1,726
| -34% | -$85.2K |
|
729
Wipro
WIT
$28.6B
| $169K | ﹤0.01% |
109,006
| – | – |
|
730
Compañía de Minas Buenaventura
BVN
$5.03B
| $168K | ﹤0.01% |
23,100
+100
| +0.4% | +$727 |
|
|
CPE
731
DELISTED
Callon Petroleum Company
CPE
| $145K | ﹤0.01% |
26,484
-279,327
| -91% | -$1.53M |
|
732
Carnival Corp
CCL
$43.1B
| $138K | ﹤0.01% |
10,496
-2,456
| -19% | -$32.3K |
|
733
Snap
SNAP
$12B
| $137K | ﹤0.01% |
11,548
| – | – |
|
734
Grupo Aval
AVAL
$3.92B
| $109K | ﹤0.01% |
24,800
-200
| -0.8% | -$879 |
|
735
Macerich
MAC
$4.68B
| $106K | ﹤0.01% |
+18,832
| New | +$106K |
|
|
TTM
736
DELISTED
Tata Motors Limited
TTM
| $98K | ﹤0.01% |
20,670
| – | – |
|
|
LTM
737
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $59K | ﹤0.01% |
22,400
-200
| -0.9% | -$527 |
|
738
Macy's
M
$4.61B
| $58K | ﹤0.01% |
11,720
-892,092
| -99% | -$4.41M |
|
|
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $54K | ﹤0.01% |
10,438
-260,084
| -96% | -$1.35M |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $50K | ﹤0.01% |
15,291
+1,031
| +7% | +$3.37K |
|
741
American Financial Group
AFG
$11.6B
| – | – |
-2,138
| Closed | -$234K |
|
742
Affiliated Managers Group
AMG
$6.62B
| – | – |
-19,032
| Closed | -$1.61M |
|
743
A.O. Smith
AOS
$10.2B
| – | – |
-55,100
| Closed | -$2.63M |
|
744
Aramark
ARMK
$10.3B
| – | – |
-7,994
| Closed | -$251K |
|
745
Bread Financial
BFH
$3.12B
| – | – |
-2,743
| Closed | -$246K |
|
746
Celanese
CE
$5.08B
| – | – |
-2,532
| Closed | -$312K |
|
747
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,118
| Closed | -$276K |
|
748
Douglas Emmett
DEI
$2.77B
| – | – |
-5,474
| Closed | -$240K |
|
749
Exact Sciences
EXAS
$9.73B
| – | – |
-2,331
| Closed | -$216K |
|
750
Diamondback Energy
FANG
$41.3B
| – | – |
-2,437
| Closed | -$226K |
|