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 | |
|---|---|---|---|---|---|---|
|
AFSI
826
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $407K | ﹤0.01% |
14,478
| – | – |
|
827
Assurant
AIZ
$10.7B
| $404K | ﹤0.01% |
5,910
+691
| +13% | +$47.2K |
|
828
PVH
PVH
$4.22B
| $402K | ﹤0.01% |
3,138
+797
| +34% | +$102K |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $400K | ﹤0.01% |
102
+21
| +26% | +$82.4K |
|
|
CBI
830
DELISTED
Chicago Bridge & Iron Nv
CBI
| $399K | ﹤0.01% |
9,512
-2,134
| -18% | -$89.5K |
|
831
Sealed Air
SEE
$4.82B
| $395K | ﹤0.01% |
9,300
-4,459
| -32% | -$189K |
|
|
JOBS
832
DELISTED
51job, Inc.
JOBS
| $393K | ﹤0.01% |
10,958
| – | – |
|
|
ATVI
833
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | ﹤0.01% |
19,525
+3,130
| +19% | +$63K |
|
|
JOY
834
DELISTED
Joy Global Inc
JOY
| $392K | ﹤0.01% |
8,428
| – | – |
|
835
Avnet
AVT
$4.49B
| $386K | ﹤0.01% |
8,972
+331
| +4% | +$14.2K |
|
|
RCPT
836
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $382K | ﹤0.01% |
+3,115
| New | +$382K |
|
837
Lam Research
LRCX
$130B
| $378K | ﹤0.01% |
47,660
+15,520
| +48% | +$123K |
|
838
Waters Corp
WAT
$18.2B
| $377K | ﹤0.01% |
3,343
-6,053
| -64% | -$683K |
|
839
Liberty Media Series A
FWONA
$22.6B
| $374K | ﹤0.01% |
15,767
-5,061
| -24% | -$120K |
|
840
Puma Biotechnology
PBYI
$253M
| $374K | ﹤0.01% |
+1,977
| New | +$374K |
|
841
Corpay
CPAY
$22.4B
| $369K | ﹤0.01% |
2,482
+1
| +0% | +$149 |
|
842
Skyworks Solutions
SWKS
$11.2B
| $350K | ﹤0.01% |
+4,809
| New | +$350K |
|
|
DST
843
DELISTED
DST Systems Inc.
DST
| $347K | ﹤0.01% |
7,374
| – | – |
|
|
CYN
844
DELISTED
CITY NATIONAL CORPORATION
CYN
| $338K | ﹤0.01% |
4,183
| – | – |
|
845
FMC
FMC
$4.72B
| $337K | ﹤0.01% |
6,810
+930
| +16% | +$46K |
|
|
OUTR
846
DELISTED
OUTERWALL INC
OUTR
| $335K | ﹤0.01% |
4,457
| – | – |
|
847
Autoliv
ALV
$9.58B
| $328K | ﹤0.01% |
4,286
+1,081
| +34% | +$82.7K |
|
|
CSC
848
DELISTED
Computer Sciences
CSC
| $328K | ﹤0.01% |
12,340
+2,421
| +24% | +$64.4K |
|
849
Revvity
RVTY
$10.1B
| $315K | ﹤0.01% |
7,200
| – | – |
|
850
PTC Therapeutics
PTCT
$4.55B
| $313K | ﹤0.01% |
+6,052
| New | +$313K |
|