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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.08% |
355,016
-482,079
| -58% | -$13.6M |
|
277
SS&C Technologies
SSNC
$21.6B
| $9.98M | 0.08% |
341,246
-16,616
| -5% | -$486K |
|
|
SLCA
278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.97M | 0.08% |
+388,254
| New | +$9.97M |
|
279
SL Green Realty
SLG
$4.35B
| $9.95M | 0.08% |
86,385
+33,788
| +64% | +$3.89M |
|
280
Nucor
NUE
$33.6B
| $9.93M | 0.08% |
202,384
-12,695
| -6% | -$623K |
|
281
Regions Financial
RF
$24B
| $9.9M | 0.08% |
937,053
+354,124
| +61% | +$3.74M |
|
282
EPR Properties
EPR
$4.01B
| $9.87M | 0.08% |
171,215
+1,614
| +1% | +$93K |
|
|
CZZ
283
DELISTED
Cosan Limited
CZZ
| $9.86M | 0.08% |
1,271,567
+377,334
| +42% | +$2.92M |
|
|
TTM
284
DELISTED
Tata Motors Limited
TTM
| $9.82M | 0.08% |
232,279
-45,149
| -16% | -$1.91M |
|
285
Stryker
SYK
$149B
| $9.8M | 0.08% |
103,858
-16,538
| -14% | -$1.56M |
|
|
PKY
286
DELISTED
Parkway, Inc.
PKY
| $9.77M | 0.08% |
530,972
-67,805
| -11% | -$1.25M |
|
287
Western Alliance Bancorporation
WAL
$9.99B
| $9.72M | 0.08% |
349,731
-48,674
| -12% | -$1.35M |
|
288
Cognex
CGNX
$7.46B
| $9.67M | 0.08% |
467,840
-4,866
| -1% | -$101K |
|
289
Masimo
MASI
$7.96B
| $9.62M | 0.08% |
365,085
-89,835
| -20% | -$2.37M |
|
|
DYAX
290
DELISTED
DYAX CORPORATION
DYAX
| $9.56M | 0.08% |
679,774
-154,616
| -19% | -$2.17M |
|
291
Vornado Realty Trust
VNO
$7.84B
| $9.47M | 0.08% |
109,969
+89,843
| +446% | +$7.74M |
|
|
Y
292
DELISTED
Alleghany Corporation
Y
| $9.42M | 0.08% |
20,317
-156
| -0.8% | -$72.3K |
|
293
Bank OZK
OZK
$5.9B
| $9.39M | 0.08% |
247,515
-62,567
| -20% | -$2.37M |
|
|
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.34M | 0.08% |
162,315
+92,116
| +131% | +$5.3M |
|
295
Banco Santander Chile
BSAC
$12.1B
| $9.33M | 0.08% |
+473,003
| New | +$9.33M |
|
296
Amkor Technology
AMKR
$6.03B
| $9.31M | 0.08% |
1,311,787
+749,805
| +133% | +$5.32M |
|
297
Bank of Montreal
BMO
$90.3B
| $9.27M | 0.07% |
130,998
+1,411
| +1% | +$99.8K |
|
298
Plexus
PLXS
$3.72B
| $9.09M | 0.07% |
220,510
+42,861
| +24% | +$1.77M |
|
299
Repligen
RGEN
$6.93B
| $9.08M | 0.07% |
458,753
-8,091
| -2% | -$160K |
|
300
Western Union
WU
$2.84B
| $9.03M | 0.07% |
504,300
-219,643
| -30% | -$3.93M |
|