BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.91%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.4B
AUM Growth
+$67M
Cap. Flow
-$1.17B
Cap. Flow %
-9.42%
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
363
Reduced
427
Closed
52

Top Buys

1
SBUX icon
Starbucks
SBUX
$44.8M
2
ECL icon
Ecolab
ECL
$41.9M
3
HLT icon
Hilton Worldwide
HLT
$41.5M
4
WFM
Whole Foods Market Inc
WFM
$40.7M
5
RHT
Red Hat Inc
RHT
$38.2M

Top Sells

1
MRK icon
Merck
MRK
$57.8M
2
MSFT icon
Microsoft
MSFT
$55.7M
3
ORCL icon
Oracle
ORCL
$54.4M
4
INTU icon
Intuit
INTU
$54.2M
5
DAL icon
Delta Air Lines
DAL
$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.3M 0.11%
249,159
+82,114
+49% +$4.38M
KMI icon
227
Kinder Morgan
KMI
$58.5B
$13.2M 0.11%
311,827
+252,278
+424% +$10.7M
SWFT
228
DELISTED
Swift Transportation Company
SWFT
$13M 0.11%
454,904
+87,673
+24% +$2.51M
BSX icon
229
Boston Scientific
BSX
$159B
$12.8M 0.1%
968,494
+937,354
+3,010% +$12.4M
NOV icon
230
NOV
NOV
$4.92B
$12.8M 0.1%
194,722
+840
+0.4% +$55K
CL icon
231
Colgate-Palmolive
CL
$68.9B
$12.7M 0.1%
183,799
-207,993
-53% -$14.4M
PM icon
232
Philip Morris
PM
$251B
$12.5M 0.1%
153,567
+7,060
+5% +$575K
EOG icon
233
EOG Resources
EOG
$64.4B
$12.5M 0.1%
135,601
-7,129
-5% -$656K
AMT icon
234
American Tower
AMT
$93B
$12.4M 0.1%
125,271
-19,381
-13% -$1.92M
LDRH
235
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$12.3M 0.1%
+376,588
New +$12.3M
BLUE
236
DELISTED
bluebird bio
BLUE
$12.3M 0.1%
+10,342
New +$12.3M
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12.2M 0.1%
1,782,857
+239,507
+16% +$1.65M
EMR icon
238
Emerson Electric
EMR
$73.8B
$12.2M 0.1%
198,377
-35,502
-15% -$2.19M
AGN
239
DELISTED
ALLERGAN INC
AGN
$12.2M 0.1%
57,575
-63,154
-52% -$13.4M
LOGM
240
DELISTED
LogMein, Inc.
LOGM
$12.2M 0.1%
247,812
+76,678
+45% +$3.78M
AZO icon
241
AutoZone
AZO
$70.5B
$12.2M 0.1%
19,680
-70,550
-78% -$43.7M
HAS icon
242
Hasbro
HAS
$11.2B
$12.1M 0.1%
220,448
-8,335
-4% -$458K
GWW icon
243
W.W. Grainger
GWW
$47.7B
$12.1M 0.1%
47,414
+585
+1% +$149K
CNMD icon
244
CONMED
CNMD
$1.72B
$12M 0.1%
267,935
+22,356
+9% +$1.01M
FI icon
245
Fiserv
FI
$73.5B
$12M 0.1%
338,374
-10,306
-3% -$366K
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.8M 0.1%
351,225
+243,959
+227% +$8.21M
GGB icon
247
Gerdau
GGB
$6.33B
$11.8M 0.09%
4,175,480
+1,869,084
+81% +$5.27M
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.8M 0.09%
605,688
+48,979
+9% +$951K
CRUS icon
249
Cirrus Logic
CRUS
$6B
$11.7M 0.09%
+496,876
New +$11.7M
EWBC icon
250
East-West Bancorp
EWBC
$14.8B
$11.7M 0.09%
+301,445
New +$11.7M
8 9
10
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