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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$17.8B
| $2.04M | 0.02% |
39,178
-3,084
| -7% | -$160K |
|
577
Kroger
KR
$44.8B
| $2.02M | 0.02% |
63,024
+12,826
| +26% | +$412K |
|
578
EastGroup Properties
EGP
$8.97B
| $2.01M | 0.02% |
31,783
-2,136
| -6% | -$135K |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.02% |
161,528
+16,286
| +11% | +$201K |
|
580
Jabil
JBL
$22.5B
| $1.99M | 0.02% |
91,263
+14,863
| +19% | +$324K |
|
581
NetApp
NTAP
$23.7B
| $1.98M | 0.02% |
47,662
+1,272
| +3% | +$52.7K |
|
582
M&T Bank
MTB
$31.2B
| $1.97M | 0.02% |
15,690
+1,001
| +7% | +$126K |
|
583
Wolfspeed
WOLF
$196M
| $1.96M | 0.02% |
60,700
+6,800
| +13% | +$219K |
|
|
584
Delta Air Lines
DAL
$39.9B
| $1.93M | 0.02% |
39,312
-1,098,492
| -97% | -$54M |
|
585
Newell Brands
NWL
$2.68B
| $1.93M | 0.02% |
50,777
+1,099
| +2% | +$41.9K |
|
586
Dover
DOV
$24.4B
| $1.92M | 0.02% |
33,177
+892
| +3% | +$51.7K |
|
587
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.02% |
17,288
+1,253
| +8% | +$139K |
|
|
B
588
Barrick Mining Corporation
B
$48.5B
| $1.92M | 0.02% |
178,670
+10,168
| +6% | +$109K |
|
589
Expeditors International
EXPD
$16.4B
| $1.92M | 0.02% |
43,035
+19
| +0% | +$848 |
|
590
Waste Management
WM
$88.6B
| $1.91M | 0.02% |
37,227
-5,790
| -13% | -$297K |
|
591
CenterPoint Energy
CNP
$24.7B
| $1.91M | 0.02% |
81,412
+1,385
| +2% | +$32.4K |
|
592
Vail Resorts
MTN
$5.87B
| $1.91M | 0.02% |
+20,930
| New | +$1.91M |
|
593
Newmont
NEM
$83.7B
| $1.9M | 0.02% |
100,299
-44,461
| -31% | -$840K |
|
594
J.M. Smucker
SJM
$12B
| $1.89M | 0.02% |
18,710
+813
| +5% | +$82.1K |
|
595
Boeing
BA
$174B
| $1.89M | 0.02% |
14,499
-14,076
| -49% | -$1.83M |
|
|
AVP
596
DELISTED
Avon Products, Inc.
AVP
| $1.85M | 0.01% |
196,897
+116,328
| +144% | +$1.09M |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.85M | 0.01% |
23,333
+1,035
| +5% | +$82K |
|
598
Mercado Libre
MELI
$123B
| $1.82M | 0.01% |
14,252
-4,584
| -24% | -$585K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
14,877
+2,355
| +19% | +$287K |
|
600
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.8M | 0.01% |
71,023
-10,621
| -13% | -$270K |
|