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 | |
|---|---|---|---|---|---|---|
|
NPSP
301
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.98M | 0.07% |
250,967
+49,047
| +24% | +$1.75M |
|
302
Progressive
PGR
$143B
| $8.95M | 0.07% |
331,752
+33,870
| +11% | +$914K |
|
303
Edgewell Personal Care
EPC
$1.09B
| $8.8M | 0.07% |
92,312
-24,897
| -21% | -$2.37M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $8.76M | 0.07% |
114,991
+22,694
| +25% | +$1.73M |
|
305
Columbia Sportswear
COLM
$3.09B
| $8.58M | 0.07% |
192,564
-17,751
| -8% | -$791K |
|
|
HPY
306
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.55M | 0.07% |
158,533
+26,036
| +20% | +$1.4M |
|
307
Everest Group
EG
$14.3B
| $8.47M | 0.07% |
49,729
-3,507
| -7% | -$597K |
|
308
Texas Capital Bancshares
TCBI
$3.96B
| $8.41M | 0.07% |
154,784
-3,126
| -2% | -$170K |
|
309
Tapestry
TPR
$21.7B
| $8.36M | 0.07% |
222,540
-715
| -0.3% | -$26.9K |
|
310
BorgWarner
BWA
$9.53B
| $8.28M | 0.07% |
171,162
-612,623
| -78% | -$29.6M |
|
|
EDR
311
DELISTED
Education Realty Trust Inc
EDR
| $8.26M | 0.07% |
225,609
-10,988
| -5% | -$402K |
|
312
Arrowhead Research
ARWR
$4.02B
| $8.24M | 0.07% |
1,117,107
+304,493
| +37% | +$2.25M |
|
|
PEI
313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.22M | 0.07% |
+23,357
| New | +$8.22M |
|
314
Alibaba
BABA
$323B
| $8.21M | 0.07% |
78,937
+23,795
| +43% | +$2.47M |
|
315
VF Corp
VFC
$5.86B
| $8.09M | 0.07% |
114,741
+3,898
| +4% | +$275K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $8.09M | 0.07% |
125,071
+120,702
| +2,763% | +$7.8M |
|
|
AIV
317
Aimco
AIV
$1.11B
| $8.03M | 0.06% |
1,622,686
+1,529,384
| +1,639% | +$7.57M |
|
|
FOE
318
DELISTED
Ferro Corporation
FOE
| $8M | 0.06% |
617,540
-32,393
| -5% | -$420K |
|
319
America Movil
AMX
$59.1B
| $7.99M | 0.06% |
360,069
-41,800
| -10% | -$927K |
|
|
PMCS
320
DELISTED
P M C SIERRA INC
PMCS
| $7.98M | 0.06% |
+871,146
| New | +$7.98M |
|
321
Graphic Packaging
GPK
$6.38B
| $7.93M | 0.06% |
582,451
-14,798
| -2% | -$202K |
|
322
Canadian National Railway
CNI
$60.3B
| $7.92M | 0.06% |
114,920
+2,975
| +3% | +$205K |
|
323
CNO Financial Group
CNO
$3.85B
| $7.81M | 0.06% |
453,551
-22,087
| -5% | -$380K |
|
324
DuPont de Nemours
DD
$32.6B
| $7.81M | 0.06% |
84,855
-33,095
| -28% | -$3.05M |
|
325
Federal Realty Investment Trust
FRT
$8.86B
| $7.7M | 0.06% |
57,666
-39,482
| -41% | -$5.27M |
|