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 | |
|---|---|---|---|---|---|---|
|
EQY
201
DELISTED
Equity One
EQY
| $15.4M | 0.12% |
609,191
-102,419
| -14% | -$2.6M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.3M | 0.12% |
244,602
+20,380
| +9% | +$1.28M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.12% |
301,487
-1,520
| -0.5% | -$77.2K |
|
204
CME Group
CME
$94.4B
| $15.2M | 0.12% |
171,621
-57,924
| -25% | -$5.13M |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $15.2M | 0.12% |
744,682
+557,140
| +297% | +$11.4M |
|
206
Unum
UNM
$12.6B
| $15.1M | 0.12% |
431,605
-144,958
| -25% | -$5.06M |
|
207
Brixmor Property Group
BRX
$8.63B
| $15M | 0.12% |
+603,593
| New | +$15M |
|
208
Omnicom Group
OMC
$15.4B
| $15M | 0.12% |
193,236
+154,633
| +401% | +$12M |
|
209
Helix Energy Solutions
HLX
$933M
| $14.9M | 0.12% |
+688,301
| New | +$14.9M |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $14.9M | 0.12% |
528,579
+467,041
| +759% | +$13.1M |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $14.8M | 0.12% |
549,286
-12,184
| -2% | -$329K |
|
212
Dominion Energy
D
$49.7B
| $14.7M | 0.12% |
190,611
+12,397
| +7% | +$953K |
|
213
C.H. Robinson
CHRW
$14.9B
| $14.6M | 0.12% |
194,941
+181,325
| +1,332% | +$13.6M |
|
214
MetLife
MET
$52.9B
| $14.4M | 0.12% |
298,871
+65,480
| +28% | +$3.16M |
|
215
Loews
L
$20B
| $14.4M | 0.12% |
342,410
+86,481
| +34% | +$3.63M |
|
|
HES
216
DELISTED
Hess
HES
| $14.4M | 0.12% |
194,430
-28,072
| -13% | -$2.07M |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.12% |
522,620
-3,101
| -0.6% | -$84.6K |
|
218
Highwoods Properties
HIW
$3.44B
| $14.2M | 0.11% |
320,139
-324,838
| -50% | -$14.4M |
|
219
Accenture
ACN
$159B
| $14.1M | 0.11% |
158,323
+43,735
| +38% | +$3.91M |
|
220
Rogers Communications
RCI
$19.4B
| $14M | 0.11% |
359,788
-20,658
| -5% | -$803K |
|
221
Globe Life
GL
$11.3B
| $14M | 0.11% |
257,545
+1,722
| +0.7% | +$93.3K |
|
222
Danaher
DHR
$143B
| $13.9M | 0.11% |
242,057
+60,565
| +33% | +$3.49M |
|
223
Foot Locker
FL
$2.29B
| $13.9M | 0.11% |
247,746
-95,512
| -28% | -$5.37M |
|
|
BDN
224
Brandywine Realty Trust
BDN
$759M
| $13.9M | 0.11% |
867,947
+84,379
| +11% | +$1.35M |
|
225
TC Energy
TRP
$53.9B
| $13.8M | 0.11% |
281,524
-12,077
| -4% | -$593K |
|