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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$3.05B
| – | – |
-2,189
| Closed | -$246K |
|
777
Celanese
CE
$4.87B
| – | – |
-2,532
| Closed | -$312K |
|
778
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,118
| Closed | -$276K |
|
779
Douglas Emmett
DEI
$2.72B
| – | – |
-5,474
| Closed | -$240K |
|
780
Exact Sciences
EXAS
$9.3B
| – | – |
-2,331
| Closed | -$216K |
|
781
Diamondback Energy
FANG
$41B
| – | – |
-2,437
| Closed | -$226K |
|
782
Fox Class A
FOXA
$26.8B
| – | – |
-6,998
| Closed | -$259K |
|
783
Federal Realty Investment Trust
FRT
$8.65B
| – | – |
-1,562
| Closed | -$201K |
|
784
Globant
GLOB
$2.83B
| – | – |
-2,100
| Closed | -$223K |
|
785
KKR & Co
KKR
$119B
| – | – |
-8,666
| Closed | -$253K |
|
786
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-3,600
| Closed | -$218K |
|
787
Loews
L
$20B
| – | – |
-5,453
| Closed | -$286K |
|
788
Liberty Broadband Class C
LBRDK
$8.62B
| – | – |
-1,616
| Closed | -$203K |
|
789
Lear
LEA
$5.76B
| – | – |
-1,649
| Closed | -$226K |
|
790
Lennar Class A
LEN
$34.8B
| – | – |
-4,947
| Closed | -$276K |
|
791
Cheniere Energy
LNG
$52.6B
| – | – |
-4,109
| Closed | -$251K |
|