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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $15.7M | 0.13% |
107,342
-12,403
| -10% | -$1.81M |
|
202
Sherwin-Williams
SHW
$92.9B
| $15.4M | 0.13% |
100,638
+52,554
| +109% | +$8.05M |
|
203
United Rentals
URI
$62.7B
| $15.3M | 0.13% |
149,152
+10,918
| +8% | +$1.12M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.13% |
335,312
+4,831
| +1% | +$221K |
|
205
Union Pacific
UNP
$131B
| $15.2M | 0.13% |
107,811
-24,290
| -18% | -$3.43M |
|
206
Agios Pharmaceuticals
AGIO
$2.09B
| $14.9M | 0.13% |
419,598
-41,904
| -9% | -$1.49M |
|
207
American Water Works
AWK
$28B
| $14.9M | 0.13% |
124,386
-24,909
| -17% | -$2.98M |
|
208
Pultegroup
PHM
$27.7B
| $14.7M | 0.13% |
658,042
-241,571
| -27% | -$5.39M |
|
209
Intuitive Surgical
ISRG
$167B
| $14.6M | 0.12% |
88,359
+32,160
| +57% | +$5.31M |
|
210
Best Buy
BBY
$16.1B
| $14.3M | 0.12% |
250,690
-18,244
| -7% | -$1.04M |
|
211
Realty Income
O
$54.2B
| $14.3M | 0.12% |
294,944
+81,597
| +38% | +$3.94M |
|
212
Zymeworks
ZYME
$1.14B
| $14.1M | 0.12% |
398,166
+93,244
| +31% | +$3.31M |
|
213
PNC Financial Services
PNC
$80.5B
| $13.8M | 0.12% |
144,664
+8,455
| +6% | +$809K |
|
214
Fresenius Medical Care
FMS
$14.5B
| $13.7M | 0.12% |
418,864
-58,197
| -12% | -$1.91M |
|
215
Advance Auto Parts
AAP
$3.63B
| $13.4M | 0.11% |
143,383
+15,478
| +12% | +$1.44M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $12.9M | 0.11% |
18,745
-591
| -3% | -$408K |
|
217
Sprouts Farmers Market
SFM
$13.6B
| $12.9M | 0.11% |
691,492
+29,380
| +4% | +$546K |
|
218
US Bancorp
USB
$75.9B
| $12.8M | 0.11% |
372,989
+73,015
| +24% | +$2.52M |
|
219
Estee Lauder
EL
$32.1B
| $12.8M | 0.11% |
80,159
-98,060
| -55% | -$15.6M |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 0.11% |
220,101
-58,025
| -21% | -$3.37M |
|
221
Johnson & Johnson
JNJ
$430B
| $12.6M | 0.11% |
96,410
-25,110
| -21% | -$3.29M |
|
222
PPG Industries
PPG
$24.8B
| $12.5M | 0.11% |
149,795
+57,323
| +62% | +$4.79M |
|
223
DexCom
DXCM
$31.6B
| $12.5M | 0.11% |
185,028
+62,968
| +52% | +$4.24M |
|
224
Sonos
SONO
$1.78B
| $12.4M | 0.11% |
+1,467,000
| New | +$12.4M |
|
225
Texas Instruments
TXN
$171B
| $12.2M | 0.1% |
121,927
-29,676
| -20% | -$2.97M |
|