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 | |
|---|---|---|---|---|---|---|
|
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
| $3.39M | 0.03% |
40,372
-21,084
| -34% | -$1.77M |
|
477
Brookfield
BN
$99.5B
| $3.39M | 0.03% |
192,397
-11,162
| -5% | -$196K |
|
478
Manulife Financial
MFC
$52.1B
| $3.37M | 0.03% |
176,401
-23,490
| -12% | -$448K |
|
479
UGI
UGI
$7.43B
| $3.35M | 0.03% |
88,297
+17,091
| +24% | +$649K |
|
480
Deere & Co
DE
$128B
| $3.35M | 0.03% |
37,875
+406
| +1% | +$35.9K |
|
481
Agnico Eagle Mines
AEM
$76.3B
| $3.33M | 0.03% |
133,834
+1,124
| +0.8% | +$28K |
|
482
Applied Materials
AMAT
$130B
| $3.32M | 0.03% |
133,382
-13,924
| -9% | -$347K |
|
483
Agilent Technologies
A
$36.5B
| $3.29M | 0.03% |
80,333
-15,591
| -16% | -$638K |
|
|
AET
484
DELISTED
Aetna Inc
AET
| $3.28M | 0.03% |
36,913
-3,673
| -9% | -$326K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.03% |
68,704
+2,021
| +3% | +$95.9K |
|
486
Keurig Dr Pepper
KDP
$38.9B
| $3.23M | 0.03% |
45,092
-194,562
| -81% | -$13.9M |
|
487
First Merchants
FRME
$2.37B
| $3.22M | 0.03% |
141,548
-6,923
| -5% | -$157K |
|
|
KERX
488
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.2M | 0.03% |
226,252
-22,734
| -9% | -$322K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.03% |
142,351
-38,166
| -21% | -$852K |
|
490
Carnival Corp
CCL
$42.8B
| $3.13M | 0.03% |
69,032
+23,805
| +53% | +$1.08M |
|
491
T Rowe Price
TROW
$23.8B
| $3.12M | 0.03% |
36,393
+2,382
| +7% | +$204K |
|
492
LKQ Corp
LKQ
$8.33B
| $3.1M | 0.03% |
110,407
+8,669
| +9% | +$244K |
|
493
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.1M | 0.03% |
72,975
-14,201
| -16% | -$604K |
|
494
Archer Daniels Midland
ADM
$30.2B
| $3.1M | 0.03% |
59,602
-14,166
| -19% | -$737K |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $3.1M | 0.03% |
13,490
+494
| +4% | +$113K |
|
496
AptarGroup
ATR
$9.13B
| $3.1M | 0.03% |
46,356
-3,180
| -6% | -$213K |
|
497
TIM SA
TIMB
$10.3B
| $3.08M | 0.02% |
+138,800
| New | +$3.08M |
|
|
LGF
498
DELISTED
Lions Gate Entertainment
LGF
| $3.07M | 0.02% |
96,018
+1,474
| +2% | +$47.2K |
|
499
Royal Caribbean
RCL
$95.7B
| $3.06M | 0.02% |
37,073
+25,024
| +208% | +$2.06M |
|
500
CSG Systems International
CSGS
$1.86B
| $3.06M | 0.02% |
121,848
-4,097
| -3% | -$103K |
|