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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.8B
| $27M | 0.23% |
539,808
+17,260
| +3% | +$864K |
|
|
127
VeriSign
VRSN
$26B
| $26.8M | 0.23% |
148,537
+143,920
| +3,117% | +$25.9M |
|
128
Sysco
SYY
$39.7B
| $26.7M | 0.23% |
584,571
+69,555
| +14% | +$3.17M |
|
129
Yum! Brands
YUM
$40.2B
| $26.6M | 0.23% |
387,747
-73,678
| -16% | -$5.05M |
|
130
Digital Realty Trust
DLR
$56.2B
| $26.5M | 0.23% |
190,931
+52,194
| +38% | +$7.25M |
|
131
iRhythm Technologies
IRTC
$5.87B
| $26.2M | 0.22% |
321,969
+17,429
| +6% | +$1.42M |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $26.1M | 0.22% |
167,983
-36,049
| -18% | -$5.6M |
|
133
Electronic Arts
EA
$42.1B
| $25.9M | 0.22% |
258,607
+92,278
| +55% | +$9.24M |
|
134
CyberArk
CYBR
$23.3B
| $25.8M | 0.22% |
301,193
+49,035
| +19% | +$4.2M |
|
135
Cintas
CTAS
$83.4B
| $25.7M | 0.22% |
593,368
-29,324
| -5% | -$1.27M |
|
136
Chubb
CB
$112B
| $25M | 0.21% |
224,214
+10,798
| +5% | +$1.21M |
|
137
Fortinet
FTNT
$59.4B
| $25M | 0.21% |
1,235,580
-65,840
| -5% | -$1.33M |
|
138
HCA Healthcare
HCA
$96.8B
| $25M | 0.21% |
278,110
-64,185
| -19% | -$5.77M |
|
139
Pure Storage
PSTG
$26.1B
| $24.4M | 0.21% |
1,986,425
+346,041
| +21% | +$4.26M |
|
140
Moody's
MCO
$90B
| $24.4M | 0.21% |
115,354
+17,398
| +18% | +$3.68M |
|
141
Elevance Health
ELV
$69.6B
| $24.2M | 0.21% |
106,410
-3,103
| -3% | -$704K |
|
142
JD.com
JD
$44.5B
| $24M | 0.2% |
+593,454
| New | +$24M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $24M | 0.2% |
672,657
+80,851
| +14% | +$2.88M |
|
144
Caterpillar
CAT
$199B
| $24M | 0.2% |
206,436
+20,619
| +11% | +$2.39M |
|
145
AutoZone
AZO
$70.8B
| $23.9M | 0.2% |
28,201
+6,246
| +28% | +$5.28M |
|
146
Xylem
XYL
$34.8B
| $23.8M | 0.2% |
365,540
+34,449
| +10% | +$2.24M |
|
|
NBIS
147
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $23.5M | 0.2% |
689,494
-308,314
| -31% | -$10.5M |
|
148
Delta Air Lines
DAL
$40.3B
| $23.4M | 0.2% |
820,143
+19,531
| +2% | +$557K |
|
149
Newmont
NEM
$83.6B
| $23.4M | 0.2% |
516,457
+261,431
| +103% | +$11.8M |
|
150
General Mills
GIS
$26.7B
| $23.3M | 0.2% |
440,649
+68,522
| +18% | +$3.62M |
|