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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$25.6B
| $258K | ﹤0.01% |
24,529
+13,846
| +130% | +$146K |
|
877
Eagle Materials
EXP
$7.65B
| $256K | ﹤0.01% |
3,363
+1,009
| +43% | +$76.8K |
|
878
ManpowerGroup
MAN
$1.92B
| $255K | ﹤0.01% |
3,739
+822
| +28% | +$56.1K |
|
|
JAH
879
DELISTED
JARDEN CORPORATION
JAH
| $252K | ﹤0.01% |
+5,256
| New | +$252K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $252K | ﹤0.01% |
3,078
+377
| +14% | +$30.9K |
|
881
H&R Block
HRB
$6.87B
| $250K | ﹤0.01% |
+7,433
| New | +$250K |
|
882
O-I Glass
OI
$1.96B
| $249K | ﹤0.01% |
9,228
+1,029
| +13% | +$27.8K |
|
|
HELI
883
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $247K | ﹤0.01% |
2,553
-11,643
| -82% | -$1.13M |
|
|
TWTR
884
DELISTED
Twitter, Inc.
TWTR
| $246K | ﹤0.01% |
+6,863
| New | +$246K |
|
885
Enanta Pharmaceuticals
ENTA
$189M
| $244K | ﹤0.01% |
+4,790
| New | +$244K |
|
|
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | ﹤0.01% |
+6,655
| New | +$238K |
|
887
Voya Financial
VOYA
$7.4B
| $235K | ﹤0.01% |
+5,553
| New | +$235K |
|
888
Ionis Pharmaceuticals
IONS
$9.66B
| $228K | ﹤0.01% |
+3,692
| New | +$228K |
|
889
Eldorado Gold
EGO
$5.27B
| $227K | ﹤0.01% |
7,481
-8,842
| -54% | -$268K |
|
890
CNX Resources
CNX
$4.17B
| $226K | ﹤0.01% |
8,026
+1,510
| +23% | +$42.5K |
|
891
Cooper Companies
COO
$13.7B
| $226K | ﹤0.01% |
+5,576
| New | +$226K |
|
|
WP
892
DELISTED
Worldpay, Inc.
WP
| $223K | ﹤0.01% |
6,565
-80,784
| -92% | -$2.74M |
|
|
DRE
893
DELISTED
Duke Realty Corp.
DRE
| $222K | ﹤0.01% |
10,979
-559,307
| -98% | -$11.3M |
|
|
SQNM
894
DELISTED
SEQUENOM INC NEW
SQNM
| $215K | ﹤0.01% |
+58,183
| New | +$215K |
|
895
Genworth Financial
GNW
$3.5B
| $213K | ﹤0.01% |
25,104
-5,595
| -18% | -$47.5K |
|
896
Adverum Biotechnologies
ADVM
$67.4M
| $211K | ﹤0.01% |
+391
| New | +$211K |
|
897
Mettler-Toledo International
MTD
$26.8B
| $208K | ﹤0.01% |
+688
| New | +$208K |
|
898
AutoNation
AN
$8.53B
| $206K | ﹤0.01% |
+3,412
| New | +$206K |
|
899
The GEO Group
GEO
$2.93B
| $206K | ﹤0.01% |
7,658
-1,645
| -18% | -$44.3K |
|
900
Lithia Motors
LAD
$8.77B
| $205K | ﹤0.01% |
+2,366
| New | +$205K |
|