BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$12.4B
(+0.54%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
368
Reduced
421
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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $56.6M | 0.46% |
578,086
+223,963
| +63% | +$21.9M |
|
52
Procter & Gamble
PG
$370B
| $56.5M | 0.46% |
620,729
-129,964
| -17% | -$11.8M |
|
53
Ryder
R
$7.59B
| $55.2M | 0.44% |
594,339
+184,293
| +45% | +$17.1M |
|
54
Coca-Cola
KO
$297B
| $52.6M | 0.42% |
1,245,875
+735,711
| +144% | +$31.1M |
|
55
American International
AIG
$45.1B
| $52.2M | 0.42% |
931,775
+276,807
| +42% | +$15.5M |
|
|
56
Ecolab
ECL
$77.5B
| $51.8M | 0.42% |
495,784
+400,436
| +420% | +$41.9M |
|
57
Cummins
CMI
$54B
| $51.4M | 0.41% |
356,616
+21,965
| +7% | +$3.17M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $51.3M | 0.41% |
1,018,170
+806,881
| +382% | +$40.7M |
|
59
Cognizant
CTSH
$35.1B
| $51.2M | 0.41% |
972,857
-3,394
| -0.3% | -$179K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $51M | 0.41% |
388,786
-42,704
| -10% | -$5.6M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.4M | 0.39% |
1,259,169
+981,538
| +354% | +$37.7M |
|
62
ConocoPhillips
COP
$118B
| $47.5M | 0.38% |
688,374
-149,842
| -18% | -$10.3M |
|
63
Realty Income
O
$53B
| $47M | 0.38% |
1,016,898
+335,565
| +49% | +$15.5M |
|
64
Exxon Mobil
XOM
$477B
| $46.8M | 0.38% |
505,940
+81,486
| +19% | +$7.53M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $46M | 0.37% |
830,705
-36,236
| -4% | -$2.01M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $45.6M | 0.37% |
381,824
+6,229
| +2% | +$744K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $44.9M | 0.36% |
526,047
+419,892
| +396% | +$35.9M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.9M | 0.36% |
242,607
+197,679
| +440% | +$36.6M |
|
69
Chubb
CB
$111B
| $44.8M | 0.36% |
390,248
-39,927
| -9% | -$4.59M |
|
70
Whirlpool
WHR
$5B
| $44M | 0.36% |
227,353
-56,200
| -20% | -$10.9M |
|
71
Ametek
AME
$42.6B
| $43.8M | 0.35% |
832,637
+372,638
| +81% | +$19.6M |
|
72
Intel
INTC
$105B
| $43.2M | 0.35% |
1,190,792
-441,299
| -27% | -$16M |
|
73
Ventas
VTR
$30.7B
| $42.9M | 0.35% |
524,314
+21,384
| +4% | +$1.75M |
|
74
Blackrock
BLK
$170B
| $42.9M | 0.35% |
119,901
-26,977
| -18% | -$9.65M |
|
75
Amazon
AMZN
$2.41T
| $41.7M | 0.34% |
2,687,340
+1,363,240
| +103% | +$21.2M |
|