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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$92.1B
| $2.66M | 0.02% |
41,940
+36,351
| +650% | +$2.3M |
|
|
PLL
527
DELISTED
PALL CORP
PLL
| $2.64M | 0.02% |
26,129
+2,877
| +12% | +$291K |
|
|
ITG
528
DELISTED
Investment Technology Group Inc
ITG
| $2.62M | 0.02% |
125,634
-6,117
| -5% | -$127K |
|
529
Best Buy
BBY
$16.1B
| $2.62M | 0.02% |
67,080
+35,757
| +114% | +$1.39M |
|
|
ACHN
530
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.58M | 0.02% |
210,714
+9,100
| +5% | +$111K |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $2.57M | 0.02% |
25,656
-7,193
| -22% | -$720K |
|
532
Southwest Airlines
LUV
$16.5B
| $2.56M | 0.02% |
60,547
+9,095
| +18% | +$385K |
|
533
Petrobras
PBR
$78.7B
| $2.55M | 0.02% |
349,800
-1,763,400
| -83% | -$12.9M |
|
534
Teva Pharmaceuticals
TEVA
$21.7B
| $2.54M | 0.02% |
44,114
-1,813
| -4% | -$104K |
|
535
McCormick & Company Non-Voting
MKC
$19B
| $2.52M | 0.02% |
67,852
-9,774
| -13% | -$363K |
|
536
Oneok
OKE
$45.7B
| $2.52M | 0.02% |
50,578
+7,487
| +17% | +$373K |
|
537
Watts Water Technologies
WTS
$9.35B
| $2.52M | 0.02% |
39,700
| – | – |
|
538
Amphenol
APH
$135B
| $2.51M | 0.02% |
186,884
-25,500
| -12% | -$343K |
|
539
Owens Corning
OC
$13B
| $2.51M | 0.02% |
70,200
| – | – |
|
540
Aflac
AFL
$57.2B
| $2.46M | 0.02% |
80,394
-1,778
| -2% | -$54.3K |
|
|
CAJ
541
DELISTED
Canon, Inc.
CAJ
| $2.46M | 0.02% |
77,544
| – | – |
|
542
Telkom Indonesia
TLK
$19.2B
| $2.43M | 0.02% |
107,494
-26,964
| -20% | -$610K |
|
543
Regal Rexnord
RRX
$9.66B
| $2.43M | 0.02% |
32,276
| – | – |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.41M | 0.02% |
31,638
-714
| -2% | -$54.4K |
|
545
EQT Corp
EQT
$32.2B
| $2.41M | 0.02% |
58,415
-7,043
| -11% | -$290K |
|
546
Sun Life Financial
SLF
$32.4B
| $2.4M | 0.02% |
66,462
+2,625
| +4% | +$94.7K |
|
|
ATW
547
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.02% |
84,500
+51,000
| +152% | +$1.45M |
|
548
UDR
UDR
$13B
| $2.38M | 0.02% |
77,364
+7,464
| +11% | +$230K |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.02% |
330,398
-51,224
| -13% | -$368K |
|
550
Gen Digital
GEN
$18.2B
| $2.34M | 0.02% |
91,132
+5,705
| +7% | +$146K |
|