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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $32.8M | 0.28% |
408,543
+69,003
| +20% | +$5.55M |
|
|
102
Teladoc Health
TDOC
$1.36B
| $32.8M | 0.28% |
211,345
-333,683
| -61% | -$51.7M |
|
103
DaVita
DVA
$9.69B
| $32.7M | 0.28% |
429,990
+256,896
| +148% | +$19.5M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $32M | 0.27% |
192,068
-28,465
| -13% | -$4.75M |
|
105
T Rowe Price
TROW
$23.1B
| $31.9M | 0.27% |
326,188
+9,461
| +3% | +$924K |
|
|
CUB
106
DELISTED
Cubic Corporation
CUB
| $31.8M | 0.27% |
770,428
+157,432
| +26% | +$6.5M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $31.7M | 0.27% |
503,073
+117,100
| +30% | +$7.38M |
|
|
WUBA
108
DELISTED
58.COM INC
WUBA
| $31.7M | 0.27% |
650,218
-196,173
| -23% | -$9.56M |
|
|
CVET
109
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.6M | 0.27% |
3,887,052
+753,403
| +24% | +$6.13M |
|
110
United Parcel Service
UPS
$72B
| $31.3M | 0.27% |
334,695
+75,371
| +29% | +$7.04M |
|
111
Southwest Airlines
LUV
$17B
| $31.1M | 0.26% |
871,992
+9,041
| +1% | +$322K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 0.26% |
127,869
-8,133
| -6% | -$1.96M |
|
113
CGI
GIB
$21.5B
| $29.6M | 0.25% |
407,587
+58,925
| +17% | +$4.27M |
|
|
114
MSCI
MSCI
$42.7B
| $29.5M | 0.25% |
102,029
+89,199
| +695% | +$25.8M |
|
115
Plexus
PLXS
$3.62B
| $28.8M | 0.24% |
527,334
-12,258
| -2% | -$669K |
|
116
Coca-Cola Europacific Partners
CCEP
$39.4B
| $28.8M | 0.24% |
766,299
-182,407
| -19% | -$6.85M |
|
117
Becton Dickinson
BDX
$53.4B
| $28.7M | 0.24% |
124,737
-89,120
| -42% | -$20.5M |
|
118
TAL Education Group
TAL
$6.37B
| $28.6M | 0.24% |
536,852
+94,175
| +21% | +$5.02M |
|
119
Healthpeak Properties
DOC
$12.3B
| $28.5M | 0.24% |
1,196,672
+350,035
| +41% | +$8.35M |
|
120
Travelers Companies
TRV
$61.7B
| $28.2M | 0.24% |
284,139
-6,522
| -2% | -$648K |
|
121
Tesla
TSLA
$1.11T
| $28.2M | 0.24% |
53,832
+13,624
| +34% | +$7.14M |
|
122
Baxter International
BAX
$12.1B
| $28M | 0.24% |
344,728
+6,731
| +2% | +$546K |
|
123
HDFC Bank
HDB
$180B
| $27.8M | 0.24% |
722,038
-150,845
| -17% | -$5.8M |
|
124
Danaher
DHR
$144B
| $27.7M | 0.24% |
199,767
+23,712
| +13% | +$3.28M |
|
125
AbbVie
ABBV
$375B
| $27.5M | 0.23% |
360,462
-50,378
| -12% | -$3.84M |
|