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 | |
|---|---|---|---|---|---|---|
|
TIF
626
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.01% |
15,331
-2,168
| -12% | -$232K |
|
627
Equinix
EQIX
$75.7B
| $1.64M | 0.01% |
7,222
+490
| +7% | +$111K |
|
628
NVIDIA
NVDA
$4.07T
| $1.63M | 0.01% |
3,260,680
+137,000
| +4% | +$68.7K |
|
|
TRW
629
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.62M | 0.01% |
15,745
+1,233
| +8% | +$127K |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.01% |
59,969
-3,397
| -5% | -$91.5K |
|
|
XLNX
631
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.01% |
37,271
-799,550
| -96% | -$34.6M |
|
632
Interpublic Group of Companies
IPG
$9.94B
| $1.61M | 0.01% |
77,396
+19,396
| +33% | +$403K |
|
633
Fluor
FLR
$6.72B
| $1.61M | 0.01% |
26,465
-18,963
| -42% | -$1.15M |
|
634
Alaska Air
ALK
$7.28B
| $1.6M | 0.01% |
26,775
+883
| +3% | +$52.8K |
|
635
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.01% |
7
| – | – |
|
636
AES
AES
$9.21B
| $1.57M | 0.01% |
113,867
-181,931
| -62% | -$2.51M |
|
637
Bunge Global
BG
$16.9B
| $1.57M | 0.01% |
17,216
+1,336
| +8% | +$121K |
|
638
Crown Holdings
CCK
$11B
| $1.56M | 0.01% |
30,569
-111,859
| -79% | -$5.69M |
|
639
Dollar General
DG
$24.1B
| $1.55M | 0.01% |
21,914
+2,944
| +16% | +$208K |
|
640
Harley-Davidson
HOG
$3.67B
| $1.53M | 0.01% |
23,174
+1,525
| +7% | +$101K |
|
641
JetBlue
JBLU
$1.85B
| $1.52M | 0.01% |
96,102
-364,840
| -79% | -$5.79M |
|
|
PETM
642
DELISTED
PETSMART INC
PETM
| $1.51M | 0.01% |
18,508
+951
| +5% | +$77.3K |
|
|
CPN
643
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.01% |
66,423
-1,804
| -3% | -$39.9K |
|
644
Paylocity
PCTY
$9.62B
| $1.47M | 0.01% |
56,144
-2,578
| -4% | -$67.3K |
|
645
News Corp Class A
NWSA
$16.6B
| $1.46M | 0.01% |
92,776
+7,900
| +9% | +$124K |
|
646
United Rentals
URI
$62.7B
| $1.45M | 0.01% |
14,252
-1,565
| -10% | -$160K |
|
647
Imperial Oil
IMO
$44.4B
| $1.44M | 0.01% |
33,447
-170,427
| -84% | -$7.33M |
|
648
Comerica
CMA
$8.85B
| $1.43M | 0.01% |
30,617
-584,179
| -95% | -$27.4M |
|
649
Murphy Oil
MUR
$3.56B
| $1.43M | 0.01% |
28,263
+1,982
| +8% | +$100K |
|
|
MYCC
650
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.41M | 0.01% |
+78,819
| New | +$1.41M |
|