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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$27.1B
| – | – |
-6,998
| Closed | -$259K |
|
752
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-1,562
| Closed | -$201K |
|
753
Globant
GLOB
$2.75B
| – | – |
-2,100
| Closed | -$223K |
|
754
KKR & Co
KKR
$122B
| – | – |
-8,666
| Closed | -$253K |
|
755
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-3,600
| Closed | -$218K |
|
756
Loews
L
$20.2B
| – | – |
-5,453
| Closed | -$286K |
|
757
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-1,616
| Closed | -$203K |
|
758
Lear
LEA
$5.87B
| – | – |
-1,649
| Closed | -$226K |
|
759
Lennar Class A
LEN
$35.8B
| – | – |
-5,110
| Closed | -$276K |
|
760
Cheniere Energy
LNG
$52.1B
| – | – |
-4,109
| Closed | -$251K |
|
761
Alliant Energy
LNT
$16.6B
| – | – |
-7,351
| Closed | -$402K |
|
|
LTC
762
LTC Properties
LTC
$1.68B
| – | – |
-5,728
| Closed | -$256K |
|
763
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,091
| Closed | -$305K |
|
764
MakeMyTrip
MMYT
$9.52B
| – | – |
-18,336
| Closed | -$420K |
|
765
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-7,752
| Closed | -$453K |
|
766
OGE Energy
OGE
$8.92B
| – | – |
-5,748
| Closed | -$256K |
|
767
Paycom
PAYC
$12.6B
| – | – |
-876
| Closed | -$232K |
|
768
Pinduoduo
PDD
$176B
| – | – |
-169,633
| Closed | -$6.42M |
|
769
Qorvo
QRVO
$8.54B
| – | – |
-1,795
| Closed | -$209K |
|
770
Royal Caribbean
RCL
$97.8B
| – | – |
-192,023
| Closed | -$25.6M |
|
|
SAGE
771
DELISTED
Sage Therapeutics
SAGE
| – | – |
-187,284
| Closed | -$13.5M |
|
772
SAP
SAP
$317B
| – | – |
-40,197
| Closed | -$5.39M |
|
773
Service Corp International
SCI
$11B
| – | – |
-278,000
| Closed | -$12.8M |
|
774
SL Green Realty
SLG
$4.25B
| – | – |
-51,869
| Closed | -$4.61M |
|
775
Teledyne Technologies
TDY
$25.6B
| – | – |
-607
| Closed | -$210K |
|