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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.77B
| $21.9M | 0.18% |
314,454
+16,646
| +6% | +$1.16M |
|
152
Becton Dickinson
BDX
$54.3B
| $21.6M | 0.17% |
155,546
+452
| +0.3% | +$63K |
|
153
Thomson Reuters
TRI
$80B
| $21M | 0.17% |
519,355
-71,651
| -12% | -$2.89M |
|
154
Abbott
ABT
$230B
| $20.8M | 0.17% |
462,954
-5,354
| -1% | -$241K |
|
155
American Water Works
AWK
$27.5B
| $20.3M | 0.16% |
381,132
-51,361
| -12% | -$2.74M |
|
156
HDFC Bank
HDB
$181B
| $20.2M | 0.16% |
398,447
-169,774
| -30% | -$8.62M |
|
157
Ambev
ABEV
$33.5B
| $20.1M | 0.16% |
3,228,047
+571,000
| +21% | +$3.55M |
|
158
Sysco
SYY
$38.8B
| $19.9M | 0.16% |
501,368
-32,541
| -6% | -$1.29M |
|
159
Cemex
CX
$13.3B
| $19.9M | 0.16% |
1,949,755
+30,100
| +2% | +$307K |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.16% |
184,913
+183,291
| +11,300% | +$19.4M |
|
161
Kimberly-Clark
KMB
$42.5B
| $19.5M | 0.16% |
168,509
-40,106
| -19% | -$5.67M |
|
162
Quest Diagnostics
DGX
$20.1B
| $19.4M | 0.16% |
288,694
-11,388
| -4% | -$764K |
|
163
Illumina
ILMN
$15.2B
| $19.2M | 0.16% |
104,181
+36,388
| +54% | +$6.72M |
|
164
Republic Services
RSG
$72.6B
| $19M | 0.15% |
471,597
+136,059
| +41% | +$5.48M |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $18.8M | 0.15% |
2,080,317
+11,000
| +0.5% | +$99.6K |
|
166
eBay
EBAY
$41.2B
| $18.6M | 0.15% |
331,535
-79,609
| -19% | -$4.47M |
|
167
UnitedHealth
UNH
$279B
| $18.4M | 0.15% |
182,414
-4,472
| -2% | -$452K |
|
168
AvalonBay Communities
AVB
$27.2B
| $18.3M | 0.15% |
112,103
-9,547
| -8% | -$1.56M |
|
|
VALE.P
169
DELISTED
Vale S A
VALE.P
| $18.2M | 0.15% |
2,505,829
-1,509,500
| -38% | -$11M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.15% |
171,153
-2,971
| -2% | -$316K |
|
|
GAP
171
The Gap, Inc.
GAP
$8.38B
| $18.1M | 0.15% |
429,718
-4,715
| -1% | -$199K |
|
|
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.8M | 0.14% |
499,258
-1,666,705
| -77% | -$1.51M |
|
173
Air Products & Chemicals
APD
$64.8B
| $17.8M | 0.14% |
123,351
-8,595
| -7% | -$1.24M |
|
|
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.14% |
647,531
-370,028
| -36% | -$10.1M |
|
175
Iron Mountain
IRM
$26.5B
| $17.7M | 0.14% |
457,591
+78,048
| +21% | +$3.02M |
|