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 | |
|---|---|---|---|---|---|---|
|
GRT
926
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-733,455
| Closed | -$9.93M |
|
|
BKW
927
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-18,407
| Closed | -$546K |
|
928
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
0
| – | -$5.73M |
|
929
Blackstone
BX
$133B
| – | – |
-10,358
| Closed | -$320K |
|
930
CommScope
COMM
$3.55B
| – | – |
-277,598
| Closed | -$6.64M |
|
931
Embraer
ERJ
$11.2B
| – | – |
-5,500
| Closed | -$216K |
|
932
The Greenbrier Companies
GBX
$1.46B
| – | – |
-3,108
| Closed | -$228K |
|
933
Helmerich & Payne
HP
$2.01B
| – | – |
-3,626
| Closed | -$355K |
|
934
Manhattan Associates
MANH
$13B
| – | – |
-216,294
| Closed | -$7.23M |
|
935
Manitowoc
MTW
$359M
| – | – |
-13,800
| Closed | -$293K |
|
936
MasTec
MTZ
$14B
| – | – |
-10,768
| Closed | -$330K |
|
937
Nabors Industries
NBR
$560M
| – | – |
-188
| Closed | -$214K |
|
938
Northern Oil and Gas
NOG
$2.42B
| – | – |
-47,463
| Closed | -$6.75M |
|
939
Insight Enterprises
NSIT
$4.02B
| – | – |
-281,187
| Closed | -$6.36M |
|
940
NETSCOUT
NTCT
$1.79B
| – | – |
-226,019
| Closed | -$10.4M |
|
941
NorthWestern Energy
NWE
$3.56B
| – | – |
-102,650
| Closed | -$4.66M |
|
942
ODP
ODP
$668M
| – | – |
-1,310
| Closed | -$70K |
|
943
RPC Inc
RES
$1.04B
| – | – |
-9,356
| Closed | -$205K |
|
944
Scholastic
SCHL
$654M
| – | – |
-55,250
| Closed | -$1.79M |
|
945
Vodafone
VOD
$28.5B
| – | – |
-34,116
| Closed | -$1.12M |
|
946
Vital Energy
VTLE
$635M
| – | – |
-30,160
| Closed | -$13.5M |
|
947
Wabash National
WNC
$479M
| – | – |
-586,028
| Closed | -$7.81M |
|
|
X
948
DELISTED
US Steel
X
| – | – |
-5,313
| Closed | -$208K |
|
|
ORAN
949
DELISTED
Orange
ORAN
| – | – |
-82,413
| Closed | -$1.22M |
|
|
CLR
950
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-6,634
| Closed | -$441K |
|