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 | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$5.08B
| $876K | 0.01% |
91,667
-7,416
| -7% | -$70.9K |
|
727
PPG Industries
PPG
$24.8B
| $865K | 0.01% |
7,482
-3,070
| -29% | -$355K |
|
728
American Airlines Group
AAL
$8.63B
| $861K | 0.01% |
16,056
-821,673
| -98% | -$44.1M |
|
|
GLBR
729
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $851K | 0.01% |
5,138
-3,280
| -39% | -$543K |
|
730
Freeport-McMoran
FCX
$66.5B
| $842K | 0.01% |
36,065
+10,797
| +43% | +$252K |
|
731
Cintas
CTAS
$82.4B
| $840K | 0.01% |
42,840
+3,700
| +9% | +$72.5K |
|
732
Verisk Analytics
VRSK
$37.8B
| $829K | 0.01% |
12,939
-1,900
| -13% | -$122K |
|
733
SLM Corp
SLM
$6.49B
| $827K | 0.01% |
81,149
-7,301
| -8% | -$74.4K |
|
734
Western Digital
WDC
$31.9B
| $818K | 0.01% |
9,773
+1,938
| +25% | +$162K |
|
735
VeriSign
VRSN
$26.2B
| $814K | 0.01% |
14,275
+522
| +4% | +$29.8K |
|
736
Synopsys
SNPS
$111B
| $811K | 0.01% |
18,655
-13,240
| -42% | -$576K |
|
737
Hartford Financial Services
HIG
$37B
| $809K | 0.01% |
19,405
+3,127
| +19% | +$130K |
|
|
STI
738
DELISTED
SunTrust Banks, Inc.
STI
| $807K | 0.01% |
19,259
+4,380
| +29% | +$184K |
|
739
Fidelity National Information Services
FIS
$35.9B
| $800K | 0.01% |
12,864
-10,787
| -46% | -$671K |
|
740
Moody's
MCO
$89.5B
| $783K | 0.01% |
8,178
+2,199
| +37% | +$211K |
|
|
OCR
741
DELISTED
OMNICARE INC
OCR
| $768K | 0.01% |
10,532
+737
| +8% | +$53.7K |
|
|
ANDV
742
DELISTED
Andeavor
ANDV
| $764K | 0.01% |
10,278
+5,757
| +127% | +$428K |
|
743
Huntington Ingalls Industries
HII
$10.6B
| $760K | 0.01% |
6,759
+406
| +6% | +$45.7K |
|
|
AGU
744
DELISTED
Agrium
AGU
| $753K | 0.01% |
7,950
+1,374
| +21% | +$130K |
|
745
Veeva Systems
VEEV
$44.7B
| $751K | 0.01% |
+28,421
| New | +$751K |
|
|
AWAY
746
DELISTED
HOMEAWAY INC COM
AWAY
| $734K | 0.01% |
24,632
-38,346
| -61% | -$1.14M |
|
747
Check Point Software Technologies
CHKP
$20.7B
| $732K | 0.01% |
9,316
| – | – |
|
|
CFN
748
DELISTED
CAREFUSION CORPORATION
CFN
| $730K | 0.01% |
12,299
-6,581
| -35% | -$391K |
|
749
Global Payments
GPN
$21.3B
| $729K | 0.01% |
18,066
+3,562
| +25% | +$144K |
|
750
Take-Two Interactive
TTWO
$44.2B
| $720K | 0.01% |
25,686
-16,162
| -39% | -$453K |
|