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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$529B
| $1.41M | 0.01% |
28,924
+4,683
| +19% | +$229K |
|
652
Sabesp
SBS
$15.8B
| $1.41M | 0.01% |
224,100
| – | – |
|
653
Infosys
INFY
$67.9B
| $1.41M | 0.01% |
179,152
-38,272
| -18% | -$301K |
|
654
TransAlta
TAC
$3.64B
| $1.41M | 0.01% |
154,992
| – | – |
|
655
Xcel Energy
XEL
$43B
| $1.39M | 0.01% |
38,571
+5,574
| +17% | +$200K |
|
656
Advance Auto Parts
AAP
$3.6B
| $1.38M | 0.01% |
8,635
+1,733
| +25% | +$276K |
|
657
Dolby
DLB
$6.96B
| $1.37M | 0.01% |
31,650
| – | – |
|
|
HOLI
658
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.36M | 0.01% |
55,521
+9,052
| +19% | +$221K |
|
|
ENDP
659
DELISTED
Endo International plc
ENDP
| $1.35M | 0.01% |
+18,777
| New | +$1.35M |
|
660
Ovintiv
OVV
$10.6B
| $1.35M | 0.01% |
19,458
-514
| -3% | -$35.6K |
|
661
Avis
CAR
$5.5B
| $1.35M | 0.01% |
20,290
+4,811
| +31% | +$319K |
|
662
Cigna
CI
$81.5B
| $1.34M | 0.01% |
12,986
-2,359
| -15% | -$243K |
|
663
The Mosaic Company
MOS
$10.3B
| $1.34M | 0.01% |
29,252
+3,252
| +13% | +$149K |
|
|
CST
664
DELISTED
CST Brands, Inc.
CST
| $1.33M | 0.01% |
+30,445
| New | +$1.33M |
|
665
Fastenal
FAST
$55.1B
| $1.33M | 0.01% |
111,676
+11,724
| +12% | +$139K |
|
|
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.01% |
41,336
-14,857
| -26% | -$474K |
|
667
Charter Communications
CHTR
$35.7B
| $1.31M | 0.01% |
7,858
-673
| -8% | -$112K |
|
668
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.01% |
22,257
+2,664
| +14% | +$157K |
|
|
JNS
669
DELISTED
Janus Capital Group Inc
JNS
| $1.29M | 0.01% |
80,066
-8,556
| -10% | -$138K |
|
670
Ternium
TX
$6.79B
| $1.29M | 0.01% |
73,100
-20,000
| -21% | -$353K |
|
671
Wynn Resorts
WYNN
$12.6B
| $1.29M | 0.01% |
8,663
+515
| +6% | +$76.6K |
|
|
PPO
672
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.29M | 0.01% |
27,344
-13,800
| -34% | -$650K |
|
673
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.01% |
56,354
+41,702
| +285% | +$941K |
|
|
MDR
674
DELISTED
McDermott International
MDR
| $1.27M | 0.01% |
145,100
+33,333
| +30% | +$291K |
|
675
Bath & Body Works
BBWI
$6.06B
| $1.26M | 0.01% |
18,037
-380,183
| -95% | -$26.6M |
|