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 | |
|---|---|---|---|---|---|---|
|
WIN
751
DELISTED
Windstream Holdings Inc
WIN
| $718K | 0.01% |
11,122
+635
| +6% | +$41K |
|
|
BTU
752
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $717K | 0.01% |
6,176
-116
| -2% | -$13.5K |
|
753
Northrop Grumman
NOC
$83.2B
| $713K | 0.01% |
4,835
-4,274
| -47% | -$630K |
|
754
BRF SA
BRFS
$5.86B
| $703K | 0.01% |
30,100
-8,200
| -21% | -$192K |
|
755
WisdomTree
WT
$1.98B
| $700K | 0.01% |
44,672
-70,974
| -61% | -$1.11M |
|
|
LM
756
DELISTED
Legg Mason, Inc.
LM
| $698K | 0.01% |
13,080
+4,521
| +53% | +$241K |
|
757
PACCAR
PCAR
$52B
| $692K | 0.01% |
15,252
+4,239
| +38% | +$192K |
|
758
CGI
GIB
$21.6B
| $689K | 0.01% |
18,054
+2,664
| +17% | +$102K |
|
759
Incyte
INCY
$16.9B
| $687K | 0.01% |
+9,395
| New | +$687K |
|
760
JB Hunt Transport Services
JBHT
$13.9B
| $684K | 0.01% |
8,124
+1,050
| +15% | +$88.4K |
|
761
Seagate
STX
$40B
| $683K | 0.01% |
10,264
-78,567
| -88% | -$5.23M |
|
762
Trinity Industries
TRN
$2.31B
| $678K | 0.01% |
33,625
-29,402
| -47% | -$593K |
|
|
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
| $676K | 0.01% |
8,946
-124,666
| -93% | -$9.42M |
|
|
CPAC
764
Cementos Pacasmayo
CPAC
$581M
| $665K | 0.01% |
61,014
-80,880
| -57% | -$882K |
|
765
Invesco
IVZ
$9.81B
| $663K | 0.01% |
16,769
+8,784
| +110% | +$347K |
|
|
MNK
766
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $646K | 0.01% |
+6,524
| New | +$646K |
|
767
United Airlines
UAL
$34.5B
| $639K | 0.01% |
9,558
+4,338
| +83% | +$290K |
|
768
Packaging Corp of America
PKG
$19.8B
| $638K | 0.01% |
8,172
-3,910
| -32% | -$305K |
|
|
IHS
769
DELISTED
IHS INC CL-A COM STK
IHS
| $637K | 0.01% |
5,594
+985
| +21% | +$112K |
|
770
GameStop
GME
$10.1B
| $631K | 0.01% |
74,732
+23,636
| +46% | +$200K |
|
|
EOCC
771
DELISTED
Enel Generacion Chile S.A.
EOCC
| $628K | 0.01% |
20,298
-5,635
| -22% | -$174K |
|
|
AENZ
772
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $623K | 0.01% |
16,420
| – | – |
|
|
GAS
773
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $621K | 0.01% |
11,384
+5,271
| +86% | +$288K |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $618K | 0.01% |
8,148
-4,719
| -37% | -$358K |
|
|
TSS
775
DELISTED
Total System Services, Inc.
TSS
| $615K | 0.01% |
18,102
-106,610
| -85% | -$3.62M |
|