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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $38.8M | 0.33% |
234,409
-91,584
| -28% | -$15.1M |
|
77
American Express
AXP
$225B
| $38.5M | 0.33% |
450,062
-117,986
| -21% | -$10.1M |
|
78
Booking.com
BKNG
$181B
| $38.5M | 0.33% |
28,635
+14,954
| +109% | +$20.1M |
|
79
Cardinal Health
CAH
$36B
| $37.8M | 0.32% |
789,254
-56,756
| -7% | -$2.72M |
|
|
80
Kinross Gold
KGC
$26.6B
| $37.8M | 0.32% |
+9,499,202
| New | +$37.8M |
|
81
Starbucks
SBUX
$99.2B
| $37.7M | 0.32% |
574,093
+96,368
| +20% | +$6.34M |
|
82
Oracle
ORCL
$628B
| $37.3M | 0.32% |
772,017
-6,740
| -0.9% | -$326K |
|
83
Republic Services
RSG
$72.6B
| $36.9M | 0.31% |
492,184
-82,155
| -14% | -$6.17M |
|
84
Pan American Silver
PAAS
$12.3B
| $36.8M | 0.31% |
2,569,636
+1,137,444
| +79% | +$16.3M |
|
85
Entegris
ENTG
$12B
| $36.7M | 0.31% |
820,477
-19,555
| -2% | -$875K |
|
86
Costco
COST
$421B
| $36.7M | 0.31% |
128,642
+44,646
| +53% | +$12.7M |
|
87
AT&T
T
$208B
| $36.5M | 0.31% |
1,253,350
-273,517
| -18% | -$7.97M |
|
88
Illinois Tool Works
ITW
$76.2B
| $36.2M | 0.31% |
254,993
-707
| -0.3% | -$100K |
|
89
Hershey
HSY
$37.4B
| $36.1M | 0.31% |
272,381
-35,442
| -12% | -$4.7M |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $36M | 0.31% |
350,613
+129,979
| +59% | +$13.3M |
|
91
Brunswick
BC
$4.15B
| $35.9M | 0.31% |
1,015,691
+221,090
| +28% | +$7.82M |
|
92
Pfizer
PFE
$141B
| $35.7M | 0.3% |
1,094,172
-279,298
| -20% | -$9.12M |
|
93
Synchrony
SYF
$28.1B
| $35.2M | 0.3% |
2,188,126
+82,113
| +4% | +$1.32M |
|
94
Ball Corp
BALL
$13.6B
| $34.8M | 0.3% |
537,784
-12,520
| -2% | -$810K |
|
95
Netflix
NFLX
$521B
| $34.6M | 0.29% |
92,276
+3,107
| +3% | +$1.17M |
|
96
Progressive
PGR
$145B
| $34.3M | 0.29% |
464,088
-121,625
| -21% | -$8.98M |
|
97
American Tower
AMT
$91.9B
| $34.1M | 0.29% |
156,702
+11,065
| +8% | +$2.41M |
|
98
Cigna
CI
$80.2B
| $33.7M | 0.29% |
190,204
+39,904
| +27% | +$7.07M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $33.2M | 0.28% |
234,556
+14,946
| +7% | +$2.12M |
|
|
100
J.M. Smucker
SJM
$12B
| $32.9M | 0.28% |
296,068
+249,036
| +530% | +$27.6M |
|