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 | |
|---|---|---|---|---|---|---|
701
Telus
TU
$25.3B
| $1.08M | 0.01% |
59,682
+3,072
| +5% | +$55.3K |
|
702
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | 0.01% |
+11,585
| New | +$1.05M |
|
703
Hanesbrands
HBI
$2.27B
| $1.03M | 0.01% |
36,836
+21,176
| +135% | +$591K |
|
704
AXIS Capital
AXS
$7.62B
| $1.02M | 0.01% |
19,943
+882
| +5% | +$45.1K |
|
|
DFT
705
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | 0.01% |
30,222
| – | – |
|
|
BID
706
DELISTED
Sotheby's
BID
| $993K | 0.01% |
+23,000
| New | +$993K |
|
|
TLM
707
DELISTED
TALISMAN ENERGY INC
TLM
| $993K | 0.01% |
126,894
+17,525
| +16% | +$137K |
|
708
Tyson Foods
TSN
$20B
| $979K | 0.01% |
24,415
+3,490
| +17% | +$140K |
|
709
Reliance Steel & Aluminium
RS
$15.7B
| $975K | 0.01% |
15,917
-391
| -2% | -$24K |
|
710
Terex
TEX
$3.47B
| $971K | 0.01% |
34,835
-32,404
| -48% | -$903K |
|
711
Telefônica Brasil
VIV
$20.1B
| $970K | 0.01% |
54,834
-86,003
| -61% | -$1.52M |
|
712
Markel Group
MKL
$24.2B
| $949K | 0.01% |
1,390
| – | – |
|
|
TE
713
DELISTED
TECO ENERGY INC
TE
| $941K | 0.01% |
45,949
+2,100
| +5% | +$43K |
|
|
MHFI
714
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $939K | 0.01% |
10,549
+3,557
| +51% | +$317K |
|
|
LVLT
715
DELISTED
Level 3 Communications Inc
LVLT
| $936K | 0.01% |
18,952
+3,547
| +23% | +$175K |
|
716
AGNC Investment
AGNC
$10.8B
| $935K | 0.01% |
42,821
-18,467
| -30% | -$403K |
|
717
Navient
NAVI
$1.37B
| $931K | 0.01% |
43,103
+16,792
| +64% | +$363K |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $913K | 0.01% |
60,132
+884
| +1% | +$13.4K |
|
719
W.R. Berkley
WRB
$27.3B
| $904K | 0.01% |
59,528
+3,658
| +7% | +$55.6K |
|
|
SCG
720
DELISTED
Scana
SCG
| $900K | 0.01% |
14,902
+657
| +5% | +$39.7K |
|
721
Amdocs
DOX
$9.46B
| $895K | 0.01% |
19,184
| – | – |
|
722
Parker-Hannifin
PH
$96.1B
| $886K | 0.01% |
6,872
+1,070
| +18% | +$138K |
|
|
NMBL
723
DELISTED
Nimble Storage, Inc.
NMBL
| $883K | 0.01% |
32,119
| – | – |
|
724
Keysight
KEYS
$28.9B
| $878K | 0.01% |
+26,000
| New | +$878K |
|
|
NBIS
725
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $877K | 0.01% |
48,817
+30,343
| +164% | +$545K |
|