BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.08%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.4B
AUM Growth
+$76.4M
(+0.57%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
315
Reduced
337
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$81.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$58.3M |
| 3 |
CME Group
CME
|
+$53.9M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$50M |
| 5 |
Whirlpool
WHR
|
+$43.7M |
Top Sells
| 1 |
eBay
EBAY
|
+$103M |
| 2 |
Chevron
CVX
|
+$81.5M |
| 3 |
Costco
COST
|
+$74.6M |
| 4 |
Exxon Mobil
XOM
|
+$73.1M |
| 5 |
Cisco
CSCO
|
+$60.8M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | 0.1% |
634,346
-10,660
| -2% | -$231K |
|
227
Public Service Enterprise Group
PEG
$40B
| $13.6M | 0.1% |
425,711
+37,802
| +10% | +$1.21M |
|
|
TSS
228
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.1% |
408,706
-7,708
| -2% | -$257K |
|
|
Y
229
DELISTED
Alleghany Corporation
Y
| $13.6M | 0.1% |
33,935
+14,822
| +78% | +$5.93M |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $13.6M | 0.1% |
402,945
-38,060
| -9% | -$1.28M |
|
231
Baxter International
BAX
$12.4B
| $13.5M | 0.1% |
358,076
-754,405
| -68% | -$28.5M |
|
232
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| – | – |
0
| – | -$13M |
|
233
AES
AES
$9.06B
| $13M | 0.1% |
895,715
+68,159
| +8% | +$989K |
|
234
Darden Restaurants
DRI
$24.5B
| $12.9M | 0.1% |
266,412
-31,838
| -11% | -$1.55M |
|
235
Western Union
WU
$2.82B
| $12.7M | 0.1% |
736,777
-85,831
| -10% | -$1.48M |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $12.6M | 0.09% |
794,379
-88,670
| -10% | -$1.41M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.09% |
202,053
-34,166
| -14% | -$2.11M |
|
238
Motorola Solutions
MSI
$79.7B
| $12.3M | 0.09% |
182,688
+24,724
| +16% | +$1.67M |
|
239
Enbridge
ENB
$105B
| $12.3M | 0.09% |
282,170
+9,537
| +3% | +$417K |
|
240
NextEra Energy, Inc.
NEE
$144B
| $12.3M | 0.09% |
573,864
+186,436
| +48% | +$3.99M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.09% |
65,771
+44,296
| +206% | +$8.15M |
|
242
America Movil
AMX
$59.4B
| $12.1M | 0.09% |
515,669
-220,400
| -30% | -$5.17M |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $12M | 0.09% |
114,225
+348
| +0.3% | +$36.7K |
|
244
Macerich
MAC
$4.68B
| $12M | 0.09% |
203,034
+5,198
| +3% | +$306K |
|
245
Nasdaq
NDAQ
$54.5B
| $11.8M | 0.09% |
890,598
-698,019
| -44% | -$9.26M |
|
246
Philip Morris
PM
$253B
| $11.8M | 0.09% |
135,555
+7,597
| +6% | +$662K |
|
247
Yum! Brands
YUM
$41.1B
| $11.8M | 0.09% |
216,983
-463,258
| -68% | -$25.2M |
|
248
Toronto Dominion Bank
TD
$128B
| $11.8M | 0.09% |
249,792
-53,822
| -18% | -$2.54M |
|
|
HMIN
249
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.6M | 0.09% |
264,771
-39,876
| -13% | -$1.74M |
|
250
Cardinal Health
CAH
$35.9B
| $11.5M | 0.09% |
172,714
+1,529
| +0.9% | +$102K |
|