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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.05M | 0.02% |
7,444
+2,680
| +56% | +$1.1M |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.02% |
18,164
-3,145
| -15% | -$524K |
|
503
Intercontinental Exchange
ICE
$99.8B
| $3M | 0.02% |
+68,400
| New | +$3M |
|
504
Corning
GLW
$61B
| $2.97M | 0.02% |
129,701
-30,900
| -19% | -$709K |
|
|
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.97M | 0.02% |
68,630
+5,109
| +8% | +$221K |
|
506
Comtech Telecommunications
CMTL
$65.3M
| $2.94M | 0.02% |
93,365
-74,744
| -44% | -$2.36M |
|
507
Public Service Enterprise Group
PEG
$40.5B
| $2.92M | 0.02% |
70,434
+5,054
| +8% | +$209K |
|
508
Ball Corp
BALL
$13.9B
| $2.9M | 0.02% |
85,020
-39,740
| -32% | -$1.35M |
|
|
KYTH
509
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.88M | 0.02% |
83,072
-4,045
| -5% | -$140K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $2.88M | 0.02% |
94,509
-279,134
| -75% | -$8.5M |
|
|
ITC
511
DELISTED
ITC HOLDINGS CORP
ITC
| $2.87M | 0.02% |
70,998
+27,347
| +63% | +$1.11M |
|
512
Pinnacle West Capital
PNW
$10.6B
| $2.86M | 0.02% |
41,816
-4,569
| -10% | -$312K |
|
|
APC
513
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.02% |
34,391
-3,041
| -8% | -$251K |
|
|
LO
514
DELISTED
LORILLARD INC COM STK
LO
| $2.82M | 0.02% |
44,770
+1,776
| +4% | +$112K |
|
515
Copa Holdings
CPA
$4.85B
| $2.8M | 0.02% |
27,000
-4,600
| -15% | -$477K |
|
516
Magna International
MGA
$12.9B
| $2.79M | 0.02% |
51,308
-3,028
| -6% | -$165K |
|
517
Johnson Controls International
JCI
$69.5B
| $2.78M | 0.02% |
54,970
-6,366
| -10% | -$322K |
|
518
Truist Financial
TFC
$60B
| $2.75M | 0.02% |
70,683
-4,536
| -6% | -$176K |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $2.75M | 0.02% |
60,289
-170,047
| -74% | -$7.75M |
|
520
Marten Transport
MRTN
$957M
| $2.7M | 0.02% |
+309,095
| New | +$2.7M |
|
521
Pultegroup
PHM
$27.7B
| $2.7M | 0.02% |
125,873
-33,701
| -21% | -$723K |
|
522
NiSource
NI
$19B
| $2.69M | 0.02% |
161,246
+19,070
| +13% | +$318K |
|
523
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.68M | 0.02% |
265,650
-2,280
| -0.9% | -$23K |
|
524
Pembina Pipeline
PBA
$22.1B
| $2.67M | 0.02% |
73,311
-23,931
| -25% | -$872K |
|
525
Marathon Petroleum
MPC
$54.8B
| $2.66M | 0.02% |
58,922
-1,424
| -2% | -$64.3K |
|