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 | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$33B
| $1.8M | 0.01% |
109,781
+817
| +0.7% | +$13.4K |
|
602
TEGNA Inc
TGNA
$3.38B
| $1.8M | 0.01% |
107,702
+12,125
| +13% | +$203K |
|
603
Northern Trust
NTRS
$24.3B
| $1.8M | 0.01% |
26,673
+2,223
| +9% | +$150K |
|
604
TripAdvisor
TRIP
$2.05B
| $1.78M | 0.01% |
23,873
-13,846
| -37% | -$1.03M |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
52,776
-21,006
| -28% | -$708K |
|
606
Gannett
GCI
$629M
| $1.78M | 0.01% |
+75,243
| New | +$1.78M |
|
|
SVC
607
Service Properties Trust
SVC
$481M
| $1.78M | 0.01% |
57,654
+12,128
| +27% | +$373K |
|
|
HSP
608
DELISTED
HOSPIRA INC
HSP
| $1.77M | 0.01% |
28,892
-518
| -2% | -$31.7K |
|
609
Conagra Brands
CAG
$9.23B
| $1.77M | 0.01% |
62,511
+13,409
| +27% | +$379K |
|
610
Cheniere Energy
LNG
$51.8B
| $1.76M | 0.01% |
24,995
+4,627
| +23% | +$326K |
|
611
Essex Property Trust
ESS
$17.3B
| $1.76M | 0.01% |
8,512
+505
| +6% | +$104K |
|
612
Methanex
MEOH
$2.99B
| $1.76M | 0.01% |
38,365
-944
| -2% | -$43.3K |
|
613
Quanta Services
PWR
$55.5B
| $1.75M | 0.01% |
61,600
| – | – |
|
614
Flex
FLEX
$20.8B
| $1.75M | 0.01% |
207,437
-31,836
| -13% | -$268K |
|
615
Vulcan Materials
VMC
$39B
| $1.74M | 0.01% |
+26,514
| New | +$1.74M |
|
616
FirstEnergy
FE
$25.1B
| $1.73M | 0.01% |
44,446
+6,490
| +17% | +$253K |
|
617
Alliant Energy
LNT
$16.6B
| $1.72M | 0.01% |
51,936
-20,520
| -28% | -$681K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.01% |
11,509
-15,693
| -58% | -$2.34M |
|
|
BMR
619
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.7M | 0.01% |
79,108
| – | – |
|
620
Lincoln National
LNC
$7.98B
| $1.69M | 0.01% |
29,314
-5,744
| -16% | -$331K |
|
621
KLA
KLAC
$119B
| $1.68M | 0.01% |
23,855
-3,519
| -13% | -$247K |
|
622
Stratasys
SSYS
$871M
| $1.66M | 0.01% |
20,000
+1,107
| +6% | +$92K |
|
623
ABM Industries
ABM
$3B
| $1.66M | 0.01% |
57,999
-5,850
| -9% | -$168K |
|
624
Campbell Soup
CPB
$10.1B
| $1.65M | 0.01% |
37,587
-3,635
| -9% | -$160K |
|
625
TransDigm Group
TDG
$71.6B
| $1.65M | 0.01% |
8,408
+313
| +4% | +$61.5K |
|