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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $18.8M | 0.16% |
533,652
+282,365
| +112% | +$9.95M |
|
177
IBM
IBM
$232B
| $18.6M | 0.16% |
175,573
-14,799
| -8% | -$1.57M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $18.2M | 0.16% |
103,013
+599
| +0.6% | +$106K |
|
179
Charles River Laboratories
CRL
$8.07B
| $18.2M | 0.16% |
144,264
+16,755
| +13% | +$2.11M |
|
180
FedEx
FDX
$53.7B
| $18M | 0.15% |
148,709
+8,133
| +6% | +$986K |
|
181
Intuit
INTU
$188B
| $18M | 0.15% |
78,144
-33,712
| -30% | -$7.75M |
|
182
Fortive
FTV
$16.2B
| $17.9M | 0.15% |
387,397
+39,578
| +11% | +$1.83M |
|
183
3M
MMM
$82.7B
| $17.8M | 0.15% |
156,126
+2,494
| +2% | +$285K |
|
184
ON Semiconductor
ON
$20.1B
| $17.5M | 0.15% |
1,406,361
+285,745
| +25% | +$3.55M |
|
185
Agilent Technologies
A
$36.5B
| $17.3M | 0.15% |
242,098
+22,216
| +10% | +$1.59M |
|
186
Aflac
AFL
$57.2B
| $17.3M | 0.15% |
506,408
-222,154
| -30% | -$7.61M |
|
187
Amicus Therapeutics
FOLD
$2.46B
| $17.3M | 0.15% |
1,867,133
-249,332
| -12% | -$2.3M |
|
188
Columbia Sportswear
COLM
$3.09B
| $17.2M | 0.15% |
246,681
-12,057
| -5% | -$841K |
|
189
PTC Therapeutics
PTCT
$4.55B
| $17.2M | 0.15% |
385,436
-20,521
| -5% | -$915K |
|
190
CSX Corp
CSX
$60.6B
| $17.2M | 0.15% |
900,054
-95,067
| -10% | -$1.82M |
|
191
Sabre
SABR
$675M
| $17.1M | 0.15% |
2,888,033
+155,066
| +6% | +$920K |
|
192
Masco
MAS
$15.9B
| $17M | 0.14% |
491,897
-19,304
| -4% | -$667K |
|
193
Kroger
KR
$44.8B
| $16.6M | 0.14% |
552,517
+243,450
| +79% | +$7.33M |
|
194
Lowe's Companies
LOW
$151B
| $16.6M | 0.14% |
193,105
+45,833
| +31% | +$3.94M |
|
195
ASML
ASML
$307B
| $16.5M | 0.14% |
63,044
+33,513
| +113% | +$8.77M |
|
196
Labcorp
LH
$23.2B
| $16.4M | 0.14% |
150,804
-5,543
| -4% | -$602K |
|
197
AGNC Investment
AGNC
$10.8B
| $16.3M | 0.14% |
1,537,604
-107,888
| -7% | -$1.14M |
|
198
Lam Research
LRCX
$130B
| $16M | 0.14% |
667,760
+27,830
| +4% | +$668K |
|
199
Prudential Financial
PRU
$37.2B
| $15.9M | 0.14% |
305,717
-3,416
| -1% | -$178K |
|
200
Broadcom
AVGO
$1.58T
| $15.7M | 0.13% |
663,270
-5,050
| -0.8% | -$120K |
|