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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $23M | 0.2% |
347,171
+40,623
| +13% | +$2.7M |
|
152
Cummins
CMI
$55.2B
| $23M | 0.2% |
170,091
+48,511
| +40% | +$6.56M |
|
153
MetLife
MET
$54.4B
| $23M | 0.2% |
751,476
-136,439
| -15% | -$4.17M |
|
154
Rapid7
RPD
$1.28B
| $22.8M | 0.19% |
525,805
+284,992
| +118% | +$12.3M |
|
155
Deere & Co
DE
$128B
| $22M | 0.19% |
159,546
-512
| -0.3% | -$70.7K |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $22M | 0.19% |
269,418
-25,460
| -9% | -$2.08M |
|
157
Western Union
WU
$2.82B
| $20.9M | 0.18% |
1,154,648
+243,647
| +27% | +$4.42M |
|
158
Insulet
PODD
$24.4B
| $20.8M | 0.18% |
125,367
-13,092
| -9% | -$2.17M |
|
159
Cincinnati Financial
CINF
$24.3B
| $20.7M | 0.18% |
274,310
-26,601
| -9% | -$2.01M |
|
160
Neurocrine Biosciences
NBIX
$13.9B
| $20.4M | 0.17% |
235,884
+32,994
| +16% | +$2.86M |
|
161
Public Storage
PSA
$51.3B
| $20.3M | 0.17% |
102,371
+34,605
| +51% | +$6.87M |
|
162
Welltower
WELL
$112B
| $20.2M | 0.17% |
442,048
+90,573
| +26% | +$4.15M |
|
163
Quest Diagnostics
DGX
$20.1B
| $20.2M | 0.17% |
251,647
+15,340
| +6% | +$1.23M |
|
164
Masimo
MASI
$7.77B
| $20.2M | 0.17% |
113,994
-23,912
| -17% | -$4.24M |
|
165
Morgan Stanley
MS
$240B
| $19.8M | 0.17% |
581,637
+10,986
| +2% | +$374K |
|
166
Bank of America
BAC
$375B
| $19.7M | 0.17% |
926,430
-53,147
| -5% | -$1.13M |
|
167
Bunge Global
BG
$16.2B
| $19.4M | 0.16% |
472,034
-383,715
| -45% | -$15.7M |
|
168
QuidelOrtho
QDEL
$1.89B
| $19.3M | 0.16% |
197,645
-91,957
| -32% | -$8.99M |
|
169
Zoetis
ZTS
$67.9B
| $19.3M | 0.16% |
163,880
-110,884
| -40% | -$13M |
|
170
Analog Devices
ADI
$121B
| $19.2M | 0.16% |
214,236
+14,058
| +7% | +$1.26M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.16% |
126,903
+1,377
| +1% | +$208K |
|
172
Ironwood Pharmaceuticals
IRWD
$179M
| $19.2M | 0.16% |
1,899,610
-4,619
| -0.2% | -$46.6K |
|
173
AtriCure
ATRC
$1.77B
| $19.1M | 0.16% |
568,399
-83,430
| -13% | -$2.8M |
|
174
Intel
INTC
$108B
| $19M | 0.16% |
351,255
-211,979
| -38% | -$11.5M |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $18.9M | 0.16% |
184,850
-83,214
| -31% | -$8.49M |
|