BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$12.4B
(+0.54%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,027
New
88
Increased
368
Reduced
421
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 | |
|---|---|---|---|---|---|---|
951
Wabash National
WNC
$451M
| – | – |
-586,028
| Closed | -$7.81M |
|
952
Vital Energy
VTLE
$682M
| – | – |
-603,207
| Closed | -$13.5M |
|
953
Vodafone
VOD
$28.2B
| – | – |
-34,116
| Closed | -$1.12M |
|
954
Scholastic
SCHL
$629M
| – | – |
-55,250
| Closed | -$1.79M |
|
955
RPC Inc
RES
$1.02B
| – | – |
-9,356
| Closed | -$205K |
|
956
ODP
ODP
$637M
| – | – |
-13,096
| Closed | -$70K |
|
957
NorthWestern Energy
NWE
$3.51B
| – | – |
-102,650
| Closed | -$4.66M |
|
958
NETSCOUT
NTCT
$1.78B
| – | – |
-226,019
| Closed | -$10.4M |
|
959
Insight Enterprises
NSIT
$3.95B
| – | – |
-281,187
| Closed | -$6.36M |
|
960
Northern Oil and Gas
NOG
$2.5B
| – | – |
-474,626
| Closed | -$6.75M |
|
961
Nabors Industries
NBR
$515M
| – | – |
-9,401
| Closed | -$214K |
|
962
MasTec
MTZ
$14.2B
| – | – |
-10,768
| Closed | -$330K |
|
963
Manitowoc
MTW
$351M
| – | – |
-12,500
| Closed | -$293K |
|
964
Manhattan Associates
MANH
$12.5B
| – | – |
-216,294
| Closed | -$7.23M |
|
965
Helmerich & Payne
HP
$2B
| – | – |
-3,626
| Closed | -$355K |
|
966
The Greenbrier Companies
GBX
$1.42B
| – | – |
-3,108
| Closed | -$228K |
|
967
Embraer
ERJ
$10.5B
| – | – |
-5,500
| Closed | -$216K |
|
968
CommScope
COMM
$3.57B
| – | – |
-277,598
| Closed | -$6.64M |
|
969
Blackstone
BX
$131B
| – | – |
-10,165
| Closed | -$320K |
|
970
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
0
| – | -$5.73M |
|
971
Crown Castle
CCI
$42.3B
| – | – |
-102,235
| Closed | -$8.23M |
|
972
Chord Energy
CHRD
$6.12B
| – | – |
-1,173,687
| Closed | -$49.1M |
|
973
Cohen & Steers
CNS
$3.64B
| – | – |
-27,862
| Closed | -$1.07M |
|
|
GRT
974
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-733,455
| Closed | -$9.93M |
|
|
BKW
975
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-18,407
| Closed | -$546K |
|