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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $36.7M | 0.3% |
622,287
-41,353
| -6% | -$2.44M |
|
102
Digital Realty Trust
DLR
$55.1B
| $36.7M | 0.3% |
553,793
+23,128
| +4% | +$1.53M |
|
103
Bread Financial
BFH
$3.07B
| $36.5M | 0.29% |
127,456
-22,218
| -15% | -$6.36M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.5M | 0.29% |
729,769
+212,508
| +41% | +$10.6M |
|
105
Valero Energy
VLO
$48.3B
| $36.2M | 0.29% |
732,128
-346,964
| -32% | -$17.2M |
|
106
United Parcel Service
UPS
$72.3B
| $36.2M | 0.29% |
325,310
+3,037
| +0.9% | +$338K |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| $35.9M | 0.29% |
618,780
+214,866
| +53% | +$3.54M |
|
108
Carlisle Companies
CSL
$16B
| $35.8M | 0.29% |
+396,930
| New | +$35.8M |
|
109
American Electric Power
AEP
$58.8B
| $34.7M | 0.28% |
571,135
+26,958
| +5% | +$1.64M |
|
110
Brown-Forman Class B
BF.B
$13.3B
| $34.3M | 0.28% |
390,743
-16,377
| -4% | -$1.44M |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $34.3M | 0.28% |
439,060
-291,080
| -40% | -$22.7M |
|
112
Alcoa
AA
$8.05B
| $33.9M | 0.27% |
2,145,669
-164,150
| -7% | -$2.59M |
|
113
FedEx
FDX
$53.2B
| $33.6M | 0.27% |
193,271
+137,826
| +249% | +$23.9M |
|
114
Credicorp
BAP
$20.8B
| $32.9M | 0.27% |
205,254
-33,459
| -14% | -$5.36M |
|
115
Herbalife
HLF
$1.02B
| $32.5M | 0.26% |
861,668
+90,729
| +12% | +$3.42M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $32.4M | 0.26% |
+725,269
| New | +$32.4M |
|
117
DiamondRock Hospitality
DRH
$1.74B
| $32.4M | 0.26% |
2,176,382
-183,118
| -8% | -$2.72M |
|
118
NNN REIT
NNN
$8.03B
| $32M | 0.26% |
812,590
+188,481
| +30% | +$7.42M |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $31.9M | 0.26% |
491,267
-6,417
| -1% | -$417K |
|
120
US Bancorp
USB
$75.5B
| $31.8M | 0.26% |
707,650
-249,146
| -26% | -$11.2M |
|
121
AT&T
T
$208B
| $31.7M | 0.26% |
944,161
+54,363
| +6% | +$1.83M |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $30.9M | 0.25% |
413,146
-33,250
| -7% | -$2.48M |
|
123
Altria Group
MO
$112B
| $30.6M | 0.25% |
622,015
-185,398
| -23% | -$9.13M |
|
124
Salesforce
CRM
$245B
| $29.9M | 0.24% |
503,424
+52,335
| +12% | +$3.1M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.8M | 0.24% |
298,389
+30,967
| +12% | +$3.09M |
|