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
(+0.54%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
363
Reduced
427
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$44.8M |
| 2 |
Ecolab
ECL
|
$41.9M |
| 3 |
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 |
Merck
MRK
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$55.7M |
| 3 |
Oracle
ORCL
|
$54.4M |
| 4 |
Intuit
INTU
|
$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$653B
| $11.5M | 0.09% |
167,384
+7,021
| +4% | +$484K |
|
252
Vipshop
VIPS
$8.48B
| $11.5M | 0.09% |
+589,867
| New | +$11.5M |
|
|
FLTX
253
DELISTED
Fleetmatics Group PLC
FLTX
| $11.4M | 0.09% |
322,367
+110,508
| +52% | +$3.92M |
|
254
RLJ Lodging Trust
RLJ
$1.18B
| $11.4M | 0.09% |
338,664
-245,445
| -42% | -$8.23M |
|
255
Royal Bank of Canada
RY
$204B
| $11.3M | 0.09% |
163,998
+26,605
| +19% | +$1.84M |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.09% |
222,280
-3,731
| -2% | -$188K |
|
|
PRE
257
DELISTED
PARTNERRE LTD
PRE
| $11.2M | 0.09% |
98,333
-7,446
| -7% | -$850K |
|
258
Texas Instruments
TXN
$169B
| $11.1M | 0.09% |
207,805
+51,457
| +33% | +$2.75M |
|
|
259
Intuit
INTU
$187B
| $11.1M | 0.09% |
120,429
-587,571
| -83% | -$54.2M |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.09% |
131,011
-975
| -0.7% | -$82.6K |
|
261
Motorola Solutions
MSI
$79.5B
| $11M | 0.09% |
163,845
+87,996
| +116% | +$5.9M |
|
262
Enbridge
ENB
$105B
| $11M | 0.09% |
213,719
-53,753
| -20% | -$2.76M |
|
263
Toronto Dominion Bank
TD
$127B
| $11M | 0.09% |
229,599
+37,537
| +20% | +$1.79M |
|
264
Sabra Healthcare REIT
SBRA
$4.55B
| $10.8M | 0.09% |
355,756
+49,032
| +16% | +$1.49M |
|
265
Southern Company
SO
$101B
| $10.7M | 0.09% |
218,846
-45,149
| -17% | -$2.22M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.09% |
161,920
-5,447
| -3% | -$357K |
|
|
NE
267
DELISTED
Noble Corporation
NE
| $10.6M | 0.09% |
+637,188
| New | +$10.6M |
|
268
Exelon
EXC
$43.7B
| $10.4M | 0.08% |
393,380
+148,892
| +61% | +$3.94M |
|
269
PG&E
PCG
$33.3B
| $10.4M | 0.08% |
195,104
-42,666
| -18% | -$2.27M |
|
270
Paychex
PAYX
$48.2B
| $10.4M | 0.08% |
224,332
-10,830
| -5% | -$500K |
|
271
Vertex Pharmaceuticals
VRTX
$101B
| $10.3M | 0.08% |
86,407
+20,832
| +32% | +$2.48M |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.08% |
135,393
+80,062
| +145% | +$6.02M |
|
|
PVTB
273
DELISTED
PrivateBancorp Inc
PVTB
| $10.2M | 0.08% |
304,857
-28,234
| -8% | -$943K |
|
274
Molson Coors Class B
TAP
$9.93B
| $10.2M | 0.08% |
136,390
-10,332
| -7% | -$770K |
|
275
Owens & Minor
OMI
$425M
| $10.1M | 0.08% |
287,732
+3,602
| +1% | +$126K |
|