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 | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$14.1B
| $608K | ﹤0.01% |
23,342
+1,304
| +6% | +$34K |
|
777
HF Sinclair
DINO
$9.56B
| $603K | ﹤0.01% |
16,086
+1,168
| +8% | +$43.8K |
|
778
Darden Restaurants
DRI
$24.5B
| $602K | ﹤0.01% |
11,495
+980
| +9% | +$51.3K |
|
779
Extra Space Storage
EXR
$31.3B
| $592K | ﹤0.01% |
10,095
-152,502
| -94% | -$8.94M |
|
780
Equifax
EFX
$30.8B
| $587K | ﹤0.01% |
7,257
+761
| +12% | +$61.6K |
|
781
Brown & Brown
BRO
$31.3B
| $580K | ﹤0.01% |
35,258
| – | – |
|
|
SNI
782
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $570K | ﹤0.01% |
7,573
+734
| +11% | +$55.2K |
|
783
L3Harris
LHX
$51B
| $562K | ﹤0.01% |
7,822
+1,132
| +17% | +$81.3K |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $559K | ﹤0.01% |
15,140
+5,562
| +58% | +$205K |
|
785
Broadridge
BR
$29.4B
| $555K | ﹤0.01% |
12,023
+2,279
| +23% | +$105K |
|
786
Rayonier
RYN
$4.12B
| $555K | ﹤0.01% |
20,863
+1,774
| +9% | +$47.2K |
|
787
TechnipFMC
FTI
$16B
| $554K | ﹤0.01% |
15,906
+3,142
| +25% | +$109K |
|
788
Universal Health Services
UHS
$12.1B
| $546K | ﹤0.01% |
4,911
+529
| +12% | +$58.8K |
|
|
SPLS
789
DELISTED
Staples Inc
SPLS
| $545K | ﹤0.01% |
30,062
-6,268
| -17% | -$114K |
|
790
Dentsply Sirona
XRAY
$2.92B
| $542K | ﹤0.01% |
10,178
+1,399
| +16% | +$74.5K |
|
|
STR
791
DELISTED
QUESTAR CORP
STR
| $535K | ﹤0.01% |
21,159
+348
| +2% | +$8.8K |
|
|
SINA
792
DELISTED
Sina Corp
SINA
| $526K | ﹤0.01% |
14,064
-3,967
| -22% | -$148K |
|
|
QVCGA
793
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $525K | ﹤0.01% |
368
+124
| +51% | +$177K |
|
|
PCL
794
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $523K | ﹤0.01% |
12,212
+1,655
| +16% | +$70.9K |
|
|
DO
795
DELISTED
Diamond Offshore Drilling
DO
| $515K | ﹤0.01% |
14,022
+2,192
| +19% | +$80.5K |
|
|
HCBK
796
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $509K | ﹤0.01% |
50,321
+2,585
| +5% | +$26.1K |
|
|
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $494K | ﹤0.01% |
23,910
+2,647
| +12% | +$54.7K |
|
798
Arthur J. Gallagher & Co
AJG
$76.7B
| $490K | ﹤0.01% |
10,399
| – | – |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $487K | ﹤0.01% |
4,028
+454
| +13% | +$54.9K |
|
800
Monster Beverage
MNST
$61B
| $476K | ﹤0.01% |
26,346
+10,302
| +64% | +$186K |
|