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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.9B
| $4.51M | 0.04% |
198,205
-9,652
| -5% | -$220K |
|
427
Edison International
EIX
$21B
| $4.48M | 0.04% |
68,379
+6,770
| +11% | +$443K |
|
428
Marsh & McLennan
MMC
$100B
| $4.45M | 0.04% |
77,668
-1,998
| -3% | -$114K |
|
429
General Motors
GM
$55.5B
| $4.44M | 0.04% |
127,108
+41,370
| +48% | +$1.44M |
|
|
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.43M | 0.04% |
+78,297
| New | +$4.43M |
|
431
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$14M |
|
432
Alkermes
ALKS
$4.94B
| $4.37M | 0.04% |
74,618
-3,067
| -4% | -$180K |
|
433
Lumen
LUMN
$4.87B
| $4.35M | 0.04% |
109,882
+3,650
| +3% | +$144K |
|
434
Yum! Brands
YUM
$40.1B
| $4.27M | 0.03% |
81,552
-9,755
| -11% | -$511K |
|
435
Camden Property Trust
CPT
$11.9B
| $4.23M | 0.03% |
57,327
+2,458
| +4% | +$181K |
|
436
Kellanova
K
$27.8B
| $4.23M | 0.03% |
68,792
-21,640
| -24% | -$1.33M |
|
|
MSCC
437
DELISTED
Microsemi Corp
MSCC
| $4.21M | 0.03% |
+148,253
| New | +$4.21M |
|
|
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.2M | 0.03% |
41,040
-24,642
| -38% | -$2.52M |
|
439
Church & Dwight Co
CHD
$23.3B
| $4.19M | 0.03% |
106,260
-60,482
| -36% | -$2.38M |
|
440
SITE Centers
SITC
$490M
| $4.18M | 0.03% |
176,722
+5,129
| +3% | +$121K |
|
|
ENIA
441
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.17M | 0.03% |
482,552
-7,230
| -1% | -$62.5K |
|
442
Worthington Enterprises
WOR
$3.24B
| $4.16M | 0.03% |
224,389
-10,929
| -5% | -$203K |
|
443
Bank of New York Mellon
BK
$73.1B
| $4.12M | 0.03% |
101,626
+641
| +0.6% | +$26K |
|
444
Televisa
TV
$1.56B
| $4.12M | 0.03% |
120,894
-34,800
| -22% | -$1.19M |
|
445
Hershey
HSY
$37.6B
| $4.11M | 0.03% |
39,540
-248
| -0.6% | -$25.8K |
|
|
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 0.03% |
116,342
-3,733
| -3% | -$132K |
|
447
T-Mobile US
TMUS
$284B
| $4.07M | 0.03% |
151,150
+51,139
| +51% | +$1.38M |
|
448
DTE Energy
DTE
$28.4B
| $4.01M | 0.03% |
54,596
-13,590
| -20% | -$999K |
|
449
Compass Diversified
CODI
$548M
| $3.97M | 0.03% |
244,102
-8,259
| -3% | -$134K |
|
450
Labcorp
LH
$23.2B
| $3.96M | 0.03% |
42,727
+11,930
| +39% | +$1.11M |
|