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 | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$611M
| $1.26M | 0.01% |
71,740
-2,816
| -4% | -$49.5K |
|
677
Herc Holdings
HRI
$4.6B
| $1.26M | 0.01% |
16,839
+4,505
| +37% | +$337K |
|
|
FLG
678
Flagstar Financial, Inc.
FLG
$5.39B
| $1.26M | 0.01% |
26,140
+10,583
| +68% | +$508K |
|
|
FARO
679
DELISTED
Faro Technologies
FARO
| $1.25M | 0.01% |
20,000
+5,000
| +33% | +$314K |
|
|
SWY
680
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.01% |
34,719
+1,643
| +5% | +$57.7K |
|
681
Mattel
MAT
$6.06B
| $1.22M | 0.01% |
39,257
+21,124
| +116% | +$654K |
|
682
Sensient Technologies
SXT
$4.79B
| $1.21M | 0.01% |
20,100
-6,800
| -25% | -$410K |
|
683
Eversource Energy
ES
$23.6B
| $1.21M | 0.01% |
22,547
+4,172
| +23% | +$223K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$995M
| $1.2M | 0.01% |
54,659
-978,514
| -95% | -$21.4M |
|
|
TW
685
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.19M | 0.01% |
10,530
+302
| +3% | +$34.2K |
|
686
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.01% |
33,208
-2,089
| -6% | -$74.9K |
|
687
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.01% |
30,850
+555
| +2% | +$21.4K |
|
|
PLKI
688
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.17M | 0.01% |
+20,782
| New | +$1.17M |
|
689
Wipro
WIT
$28.6B
| $1.16M | 0.01% |
547,488
| – | – |
|
690
Jefferies Financial Group
JEF
$13.1B
| $1.15M | 0.01% |
57,476
-2,865
| -5% | -$57.5K |
|
691
DaVita
DVA
$9.86B
| $1.14M | 0.01% |
15,024
+1,301
| +9% | +$98.5K |
|
692
Burlington
BURL
$18.4B
| $1.13M | 0.01% |
+24,003
| New | +$1.13M |
|
693
Iridium Communications
IRDM
$2.67B
| $1.13M | 0.01% |
115,427
-91,565
| -44% | -$892K |
|
694
Constellation Brands
STZ
$26.2B
| $1.12M | 0.01% |
11,421
-1,096
| -9% | -$108K |
|
695
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.01% |
28,868
+4,164
| +17% | +$161K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
15,283
+167
| +1% | +$12.2K |
|
697
NVR
NVR
$23.5B
| $1.11M | 0.01% |
871
| – | – |
|
698
Lennar Class A
LEN
$36.7B
| $1.1M | 0.01% |
25,772
+6,731
| +35% | +$287K |
|
699
NetEase
NTES
$85B
| $1.08M | 0.01% |
54,370
-8,895
| -14% | -$176K |
|
700
WEC Energy
WEC
$34.7B
| $1.08M | 0.01% |
20,413
+507
| +3% | +$26.8K |
|