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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $5.26M | 0.04% |
74,724
-161,647
| -68% | -$11.4M |
|
|
QGENF
402
DELISTED
QIAGEN NV
QGENF
| $5.25M | 0.04% |
223,581
-5,860
| -3% | -$137K |
|
403
Celanese
CE
$5.34B
| $5.24M | 0.04% |
87,391
-22,544
| -21% | -$1.35M |
|
|
WNR
404
DELISTED
Western Refining Inc
WNR
| $5.23M | 0.04% |
138,329
-256,519
| -65% | -$9.69M |
|
405
COPT Defense Properties
CDP
$3.46B
| $5.08M | 0.04% |
178,929
-491,863
| -73% | -$14M |
|
406
Clorox
CLX
$15.5B
| $4.99M | 0.04% |
47,909
-4,427
| -8% | -$461K |
|
407
TriCo Bancshares
TCBK
$1.47B
| $4.99M | 0.04% |
201,989
-9,837
| -5% | -$243K |
|
408
Fomento Económico Mexicano
FMX
$29.6B
| $4.93M | 0.04% |
56,005
-9,600
| -15% | -$845K |
|
|
SONC
409
DELISTED
Sonic Corp
SONC
| $4.91M | 0.04% |
180,159
-8,773
| -5% | -$239K |
|
|
NPBC
410
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.82M | 0.04% |
458,190
-22,313
| -5% | -$235K |
|
411
SBA Communications
SBAC
$21.2B
| $4.82M | 0.04% |
43,491
-25,316
| -37% | -$2.8M |
|
412
Caterpillar
CAT
$198B
| $4.79M | 0.04% |
52,361
-141,702
| -73% | -$13M |
|
|
BOBE
413
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.74M | 0.04% |
92,564
-9,016
| -9% | -$461K |
|
414
Illinois Tool Works
ITW
$77.6B
| $4.73M | 0.04% |
49,890
+4,156
| +9% | +$394K |
|
415
Core Laboratories
CLB
$592M
| $4.71M | 0.04% |
39,136
-36,135
| -48% | -$4.35M |
|
416
Public Storage
PSA
$52.2B
| $4.7M | 0.04% |
25,440
-853
| -3% | -$158K |
|
417
Nexstar Media Group
NXST
$6.31B
| $4.7M | 0.04% |
90,777
-4,421
| -5% | -$229K |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.7M | 0.04% |
46,757
-601
| -1% | -$60.4K |
|
419
Ford
F
$46.7B
| $4.67M | 0.04% |
301,195
-375
| -0.1% | -$5.81K |
|
|
IPHS
420
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.64M | 0.04% |
79,419
-7,731
| -9% | -$452K |
|
421
Kilroy Realty
KRC
$5.05B
| $4.62M | 0.04% |
66,858
-1,465
| -2% | -$101K |
|
|
TMH
422
DELISTED
Team Health Holdings Inc
TMH
| $4.6M | 0.04% |
79,956
-69,814
| -47% | -$4.02M |
|
423
Aptiv
APTV
$17.5B
| $4.59M | 0.04% |
+63,121
| New | +$4.59M |
|
424
Steris
STE
$24.2B
| $4.55M | 0.04% |
70,160
-63,377
| -47% | -$4.11M |
|
425
RenaissanceRe
RNR
$11.3B
| $4.52M | 0.04% |
46,530
+8,519
| +22% | +$828K |
|