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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $3.95M | 0.03% |
65,765
-660,900
| -91% | -$39.7M |
|
452
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.91M | 0.03% |
81,666
-14,100
| -15% | -$675K |
|
453
Medifast
MED
$149M
| $3.91M | 0.03% |
116,383
-52,642
| -31% | -$1.77M |
|
454
Itron
ITRI
$5.51B
| $3.89M | 0.03% |
92,087
| – | – |
|
|
DFRG
455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.87M | 0.03% |
163,082
-7,942
| -5% | -$189K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.86M | 0.03% |
28,139
-125,381
| -82% | -$17.2M |
|
457
Synaptics
SYNA
$2.7B
| $3.83M | 0.03% |
55,628
-15,779
| -22% | -$1.09M |
|
|
SWI
458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.82M | 0.03% |
76,617
-36,517
| -32% | -$1.82M |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $3.82M | 0.03% |
+100,276
| New | +$3.82M |
|
|
MAGN
460
Magnera Corporation
MAGN
$428M
| $3.77M | 0.03% |
11,327
-552
| -5% | -$183K |
|
461
Norfolk Southern
NSC
$62.3B
| $3.74M | 0.03% |
34,079
-192
| -0.6% | -$21K |
|
462
CubeSmart
CUBE
$9.52B
| $3.73M | 0.03% |
169,198
-42,909
| -20% | -$947K |
|
|
DTV
463
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.73M | 0.03% |
43,038
-3,565
| -8% | -$309K |
|
|
PGRE
464
Paramount Group
PGRE
$1.66B
| $3.72M | 0.03% |
+200,136
| New | +$3.72M |
|
465
O'Reilly Automotive
ORLY
$89B
| $3.7M | 0.03% |
288,150
+27,990
| +11% | +$359K |
|
466
NRG Energy
NRG
$28.6B
| $3.69M | 0.03% |
136,804
+15,444
| +13% | +$416K |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $3.67M | 0.03% |
268,250
+17,650
| +7% | +$242K |
|
468
Zimmer Biomet
ZBH
$20.9B
| $3.64M | 0.03% |
33,077
+49
| +0.1% | +$5.4K |
|
|
ICON
469
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.55M | 0.03% |
10,510
-2,795
| -21% | -$944K |
|
470
Energy Transfer Partners
ET
$59.7B
| $3.49M | 0.03% |
121,750
-40,908
| -25% | -$1.17M |
|
|
CMRX
471
DELISTED
Chimerix, Inc.
CMRX
| $3.47M | 0.03% |
+86,240
| New | +$3.47M |
|
472
Annaly Capital Management
NLY
$14.2B
| $3.46M | 0.03% |
80,089
+1,793
| +2% | +$77.5K |
|
473
CMS Energy
CMS
$21.4B
| $3.46M | 0.03% |
99,479
-2,058
| -2% | -$71.5K |
|
474
International Paper
IP
$25.7B
| $3.44M | 0.03% |
67,736
-60,474
| -47% | -$3.07M |
|
475
Cousins Properties
CUZ
$4.95B
| $3.43M | 0.03% |
106,239
-484
| -0.5% | -$15.6K |
|