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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| $6.74M | 0.05% |
63,706
-867
| -1% | -$91.8K |
|
352
Minerals Technologies
MTX
$2.01B
| $6.72M | 0.05% |
96,806
-4,715
| -5% | -$327K |
|
|
RPT
353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.72M | 0.05% |
358,417
-2,360
| -0.7% | -$44.2K |
|
354
Roper Technologies
ROP
$55.8B
| $6.67M | 0.05% |
42,653
+36,281
| +569% | +$5.67M |
|
355
Humana
HUM
$37B
| $6.65M | 0.05% |
46,319
-644
| -1% | -$92.5K |
|
356
Williams Companies
WMB
$69.9B
| $6.62M | 0.05% |
147,403
-29,524
| -17% | -$1.33M |
|
|
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.59M | 0.05% |
81,231
-301
| -0.4% | -$24.4K |
|
358
Cincinnati Financial
CINF
$24B
| $6.48M | 0.05% |
124,994
-41,663
| -25% | -$2.16M |
|
|
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 0.05% |
156,262
-73,229
| -32% | -$3.02M |
|
360
RBC Bearings
RBC
$12.2B
| $6.43M | 0.05% |
99,674
-4,853
| -5% | -$313K |
|
|
CORE
361
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.4M | 0.05% |
206,754
+73,188
| +55% | +$2.27M |
|
362
Sherwin-Williams
SHW
$92.9B
| $6.38M | 0.05% |
72,804
+5,445
| +8% | +$477K |
|
363
Tyler Technologies
TYL
$24.2B
| $6.37M | 0.05% |
58,205
+210
| +0.4% | +$23K |
|
|
LOCK
364
DELISTED
LifeLock, Inc.
LOCK
| $6.34M | 0.05% |
342,756
+38,218
| +13% | +$707K |
|
|
ANK
365
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.24M | 0.05% |
92,377
-4,939
| -5% | -$334K |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $6.22M | 0.05% |
171,250
-78,308
| -31% | -$2.84M |
|
367
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 0.05% |
48,993
-30,394
| -38% | -$3.81M |
|
|
ARG
368
DELISTED
AIRGAS INC
ARG
| $6.14M | 0.05% |
53,295
+2,290
| +4% | +$264K |
|
|
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.1M | 0.05% |
33,837
-5,119
| -13% | -$923K |
|
370
Macy's
M
$4.64B
| $6.1M | 0.05% |
92,788
-609,222
| -87% | -$40.1M |
|
371
EnerSys
ENS
$3.89B
| $6.09M | 0.05% |
98,678
-4,805
| -5% | -$297K |
|
372
Granite Construction
GVA
$4.73B
| $6.07M | 0.05% |
+159,551
| New | +$6.07M |
|
373
Lockheed Martin
LMT
$108B
| $6.07M | 0.05% |
31,500
-3,000
| -9% | -$578K |
|
374
Generac Holdings
GNRC
$10.6B
| $6.01M | 0.05% |
128,540
-41,606
| -24% | -$1.95M |
|
|
STRZA
375
DELISTED
Starz - Series A
STRZA
| $6.01M | 0.05% |
+202,252
| New | +$6.01M |
|