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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$493M
| $2.32M | 0.02% |
63,427
-8,534
| -12% | -$312K |
|
552
National CineMedia
NCMI
$411M
| $2.3M | 0.02% |
15,991
-1,284
| -7% | -$185K |
|
553
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.29M | 0.02% |
51,875
-10,791
| -17% | -$477K |
|
554
Arch Capital
ACGL
$34.1B
| $2.29M | 0.02% |
116,001
+52,605
| +83% | +$1.04M |
|
|
S
555
DELISTED
Sprint Corporation
S
| $2.28M | 0.02% |
549,565
+444,636
| +424% | +$1.85M |
|
556
Haemonetics
HAE
$2.62B
| $2.27M | 0.02% |
60,700
| – | – |
|
557
MGM Resorts International
MGM
$9.98B
| $2.26M | 0.02% |
105,837
-37,559
| -26% | -$803K |
|
558
AGCO
AGCO
$8.28B
| $2.25M | 0.02% |
49,875
+4,700
| +10% | +$212K |
|
559
Akamai
AKAM
$11.3B
| $2.24M | 0.02% |
35,607
-2,743
| -7% | -$173K |
|
|
GG
560
DELISTED
Goldcorp Inc
GG
| $2.22M | 0.02% |
119,943
-35,106
| -23% | -$650K |
|
|
PEGI
561
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.22M | 0.02% |
89,930
-4,379
| -5% | -$108K |
|
562
Stanley Black & Decker
SWK
$12.1B
| $2.21M | 0.02% |
23,040
+278
| +1% | +$26.7K |
|
563
Edwards Lifesciences
EW
$47.5B
| $2.21M | 0.02% |
104,226
+11,208
| +12% | +$238K |
|
|
CJES
564
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.21M | 0.02% |
167,449
-8,155
| -5% | -$108K |
|
565
Macerich
MAC
$4.74B
| $2.2M | 0.02% |
26,379
-50,292
| -66% | -$4.2M |
|
|
RAI
566
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.02% |
68,474
+41,352
| +152% | +$1.33M |
|
567
Sunstone Hotel Investors
SHO
$1.81B
| $2.18M | 0.02% |
131,738
-25,128
| -16% | -$415K |
|
568
APA Corp
APA
$8.14B
| $2.14M | 0.02% |
34,178
-1,126
| -3% | -$70.6K |
|
569
Range Resources
RRC
$8.27B
| $2.14M | 0.02% |
39,968
+8,012
| +25% | +$428K |
|
570
Entergy
ETR
$39.2B
| $2.12M | 0.02% |
48,492
+2,276
| +5% | +$99.6K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $2.12M | 0.02% |
26,655
-229
| -0.9% | -$18.2K |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.02% |
213
+20
| +10% | +$198K |
|
573
Franklin Resources
BEN
$13B
| $2.09M | 0.02% |
37,766
-4,482
| -11% | -$248K |
|
|
TSL
574
DELISTED
Trina Solar Limited
TSL
| $2.07M | 0.02% |
223,599
-11,369
| -5% | -$105K |
|
575
Westlake Corp
WLK
$11.5B
| $2.06M | 0.02% |
33,708
-9,201
| -21% | -$562K |
|