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 | |
|---|---|---|---|---|---|---|
|
BEE
326
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.69M | 0.06% |
+580,935
| New | +$7.69M |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $7.62M | 0.06% |
135,866
+29,921
| +28% | +$1.68M |
|
328
Bankunited
BKU
$2.93B
| $7.61M | 0.06% |
262,753
+14,405
| +6% | +$417K |
|
329
Kimco Realty
KIM
$15.4B
| $7.6M | 0.06% |
302,465
-16,840
| -5% | -$423K |
|
330
Jack in the Box
JACK
$386M
| $7.59M | 0.06% |
94,953
+12,602
| +15% | +$1.01M |
|
331
Henry Schein
HSIC
$8.42B
| $7.51M | 0.06% |
140,696
-25,036
| -15% | -$1.34M |
|
332
Enterprise Products Partners
EPD
$68.6B
| $7.46M | 0.06% |
206,646
-53,489
| -21% | -$1.93M |
|
333
Columbia Banking Systems
COLB
$8.05B
| $7.31M | 0.06% |
264,647
-12,888
| -5% | -$356K |
|
|
SYA
334
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.31M | 0.06% |
317,019
-15,438
| -5% | -$356K |
|
335
Cinemark Holdings
CNK
$2.98B
| $7.29M | 0.06% |
204,811
-17,582
| -8% | -$626K |
|
336
Expedia Group
EXPE
$26.6B
| $7.24M | 0.06% |
84,828
-6,681
| -7% | -$570K |
|
337
Micron Technology
MU
$147B
| $7.22M | 0.06% |
206,178
+27,923
| +16% | +$978K |
|
338
Scotiabank
BNS
$78.8B
| $7.19M | 0.06% |
133,014
-6,313
| -5% | -$341K |
|
339
Devon Energy
DVN
$22.1B
| $7.08M | 0.06% |
115,615
+16,580
| +17% | +$1.01M |
|
|
BMS
340
DELISTED
Bemis
BMS
| $7.07M | 0.06% |
156,421
-36,503
| -19% | -$1.65M |
|
341
Automatic Data Processing
ADP
$120B
| $7.05M | 0.06% |
84,548
-11,711
| -12% | -$976K |
|
342
Phillips 66
PSX
$53.2B
| $7.05M | 0.06% |
98,262
+37,698
| +62% | +$2.7M |
|
343
Genuine Parts
GPC
$19.4B
| $7.02M | 0.06% |
65,831
-26,393
| -29% | -$2.81M |
|
344
Ziff Davis
ZD
$1.56B
| $7.01M | 0.06% |
129,983
-83,174
| -39% | -$4.48M |
|
345
Perrigo
PRGO
$3.12B
| $6.96M | 0.06% |
+41,613
| New | +$6.96M |
|
|
TXNM
346
TXNM Energy, Inc.
TXNM
$5.99B
| $6.92M | 0.06% |
+233,379
| New | +$6.92M |
|
347
Timken Company
TKR
$5.42B
| $6.88M | 0.06% |
161,244
-800
| -0.5% | -$34.1K |
|
348
Cardinal Health
CAH
$35.7B
| $6.82M | 0.06% |
84,457
-29,830
| -26% | -$2.41M |
|
349
BCE
BCE
$23.1B
| $6.76M | 0.05% |
147,292
+35,729
| +32% | +$1.64M |
|
350
Ameren
AEE
$27.2B
| $6.74M | 0.05% |
146,188
-3,409
| -2% | -$157K |
|