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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15B
| $472K | ﹤0.01% |
21,781
| – | – |
|
802
Tractor Supply
TSCO
$32.1B
| $472K | ﹤0.01% |
29,940
+6,400
| +27% | +$101K |
|
803
Lennox International
LII
$20.3B
| $470K | ﹤0.01% |
4,941
-842
| -15% | -$80.1K |
|
|
LEJU
804
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $466K | ﹤0.01% |
+4,330
| New | +$466K |
|
805
Arrow Electronics
ARW
$6.57B
| $462K | ﹤0.01% |
7,983
-2,575
| -24% | -$149K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $461K | ﹤0.01% |
15,622
+3,803
| +32% | +$112K |
|
807
Commerce Bancshares
CBSH
$8.08B
| $455K | ﹤0.01% |
17,038
-2
| -0% | -$53 |
|
808
Nasdaq
NDAQ
$53.6B
| $454K | ﹤0.01% |
28,389
+12,624
| +80% | +$202K |
|
809
Workday
WDAY
$61.7B
| $450K | ﹤0.01% |
5,517
+1,467
| +36% | +$120K |
|
810
Transocean
RIG
$2.9B
| $446K | ﹤0.01% |
24,308
-1,146
| -5% | -$21K |
|
811
Tesla
TSLA
$1.13T
| $446K | ﹤0.01% |
30,090
+12,105
| +67% | +$179K |
|
812
CarMax
KMX
$9.11B
| $445K | ﹤0.01% |
6,687
+2,040
| +44% | +$136K |
|
813
Ralph Lauren
RL
$18.9B
| $441K | ﹤0.01% |
2,380
+453
| +24% | +$83.9K |
|
814
Polaris
PII
$3.33B
| $435K | ﹤0.01% |
+2,877
| New | +$435K |
|
815
Southern Copper
SCCO
$83.6B
| $434K | ﹤0.01% |
16,171
-3,745
| -19% | -$101K |
|
816
Lear
LEA
$5.91B
| $433K | ﹤0.01% |
+4,416
| New | +$433K |
|
817
Leggett & Platt
LEG
$1.35B
| $433K | ﹤0.01% |
+10,163
| New | +$433K |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | ﹤0.01% |
+10,700
| New | +$430K |
|
819
AerCap
AER
$22B
| $428K | ﹤0.01% |
11,028
| – | – |
|
|
MWV
820
DELISTED
MEADWESTVACO CORP
MWV
| $424K | ﹤0.01% |
9,561
+1,047
| +12% | +$46.4K |
|
821
Lazard
LAZ
$5.32B
| $421K | ﹤0.01% |
8,413
| – | – |
|
822
Neurocrine Biosciences
NBIX
$14.3B
| $421K | ﹤0.01% |
+18,863
| New | +$421K |
|
|
GMCR
823
DELISTED
KEURIG GREEN MTN INC
GMCR
| $419K | ﹤0.01% |
+3,163
| New | +$419K |
|
824
Brinker International
EAT
$7.04B
| $409K | ﹤0.01% |
6,963
+1,000
| +17% | +$58.7K |
|
|
SGI
825
Somnigroup International Inc.
SGI
$18.3B
| $408K | ﹤0.01% |
29,688
| – | – |
|