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 | |
|---|---|---|---|---|---|---|
376
Costco
COST
$427B
| $5.96M | 0.05% |
42,061
+1,246
| +3% | +$177K |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.95M | 0.05% |
39,141
+8,545
| +28% | +$1.3M |
|
378
BJ's Restaurants
BJRI
$742M
| $5.92M | 0.05% |
117,836
-29,405
| -20% | -$1.48M |
|
|
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
| $5.92M | 0.05% |
123,008
+3,700
| +3% | +$178K |
|
380
General Mills
GIS
$27B
| $5.86M | 0.05% |
109,849
-19,432
| -15% | -$1.04M |
|
381
Sun Communities
SUI
$16.2B
| $5.81M | 0.05% |
96,169
+7,986
| +9% | +$483K |
|
|
CB
382
DELISTED
CHUBB CORPORATION
CB
| $5.81M | 0.05% |
56,113
-4,599
| -8% | -$476K |
|
383
Canadian Natural Resources
CNQ
$63.2B
| $5.8M | 0.05% |
388,283
+206,958
| +114% | +$3.09M |
|
384
ICICI Bank
IBN
$113B
| $5.75M | 0.05% |
548,020
+13,959
| +3% | +$147K |
|
385
Compass Minerals
CMP
$784M
| $5.75M | 0.05% |
66,227
+36,194
| +121% | +$3.14M |
|
|
SEMG
386
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.73M | 0.05% |
83,808
-19,476
| -19% | -$1.33M |
|
387
Zoetis
ZTS
$67.9B
| $5.67M | 0.05% |
131,657
+101,554
| +337% | +$4.37M |
|
388
Icon
ICLR
$13.6B
| $5.66M | 0.05% |
110,956
-41,307
| -27% | -$2.11M |
|
389
Consolidated Edison
ED
$35.4B
| $5.65M | 0.05% |
85,562
-776
| -0.9% | -$51.2K |
|
390
PPL Corp
PPL
$26.6B
| $5.63M | 0.05% |
166,236
+4,297
| +3% | +$145K |
|
391
Atlantic Union Bankshares
AUB
$5.09B
| $5.61M | 0.05% |
+232,986
| New | +$5.61M |
|
392
Portland General Electric
POR
$4.69B
| $5.6M | 0.05% |
147,993
-7,207
| -5% | -$273K |
|
393
STAG Industrial
STAG
$6.9B
| $5.58M | 0.05% |
227,801
-11,093
| -5% | -$272K |
|
394
Spire
SR
$4.46B
| $5.55M | 0.04% |
104,250
-5,077
| -5% | -$270K |
|
|
AYR
395
DELISTED
Aircastle Limited
AYR
| $5.49M | 0.04% |
256,914
-8,165
| -3% | -$174K |
|
396
Huron Consulting
HURN
$2.44B
| $5.47M | 0.04% |
80,042
-3,898
| -5% | -$267K |
|
|
HSNI
397
DELISTED
HSN, Inc.
HSNI
| $5.44M | 0.04% |
71,592
-27,134
| -27% | -$2.06M |
|
398
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.43M | 0.04% |
119,085
-4,416
| -4% | -$202K |
|
399
Equity Residential
EQR
$25.5B
| $5.35M | 0.04% |
74,385
+32,760
| +79% | +$2.35M |
|
|
CRZO
400
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.33M | 0.04% |
128,098
+123,176
| +2,503% | +$5.12M |
|