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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.4B
| $11.5M | 0.09% |
494,864
+415,379
| +523% | +$9.63M |
|
252
Nucor
NUE
$33.1B
| $11.5M | 0.09% |
214,766
-24,614
| -10% | -$1.31M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $11.2M | 0.08% |
203,285
-256,058
| -56% | -$14.2M |
|
254
Owens & Minor
OMI
$434M
| $11.2M | 0.08% |
305,975
-36,542
| -11% | -$1.34M |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.08% |
192,606
+90,571
| +89% | +$5.24M |
|
256
Bank of America
BAC
$366B
| $11M | 0.08% |
704,689
-475,573
| -40% | -$7.4M |
|
257
Salesforce
CRM
$240B
| $11M | 0.08% |
198,805
+40,492
| +26% | +$2.23M |
|
258
DuPont de Nemours
DD
$32.6B
| $11M | 0.08% |
122,389
+17,862
| +17% | +$1.6M |
|
259
Consolidated Edison
ED
$34.9B
| $11M | 0.08% |
198,199
+50,755
| +34% | +$2.81M |
|
260
PG&E
PCG
$32B
| $11M | 0.08% |
271,962
-76
| -0% | -$3.06K |
|
261
Dominion Energy
D
$49.5B
| $10.8M | 0.08% |
167,558
-480
| -0.3% | -$31.1K |
|
262
Progressive
PGR
$144B
| $10.8M | 0.08% |
397,449
-16,567
| -4% | -$452K |
|
263
Canadian Natural Resources
CNQ
$63B
| $10.8M | 0.08% |
660,559
+5,690
| +0.9% | +$93.1K |
|
264
MetLife
MET
$52.9B
| $10.7M | 0.08% |
223,508
+116,508
| +109% | +$5.6M |
|
|
LHO
265
DELISTED
LaSalle Hotel Properties
LHO
| $10.7M | 0.08% |
346,844
+45,435
| +15% | +$1.4M |
|
266
Televisa
TV
$1.56B
| $10.5M | 0.08% |
349,794
-119,500
| -25% | -$3.6M |
|
267
Zimmer Biomet
ZBH
$20.7B
| $10.5M | 0.08% |
115,866
-11,997
| -9% | -$1.09M |
|
268
Iron Mountain
IRM
$27.3B
| $10.2M | 0.08% |
364,915
+27,277
| +8% | +$765K |
|
269
Halliburton
HAL
$18.6B
| $10.1M | 0.08% |
198,714
-58,667
| -23% | -$2.98M |
|
270
Expedia Group
EXPE
$26.9B
| $10M | 0.07% |
143,714
+113,714
| +379% | +$7.92M |
|
271
Ziff Davis
ZD
$1.58B
| $9.93M | 0.07% |
228,345
-25,689
| -10% | -$1.12M |
|
272
Travelers Companies
TRV
$61.8B
| $9.89M | 0.07% |
109,223
-310,415
| -74% | -$28.1M |
|
|
ARG
273
DELISTED
AIRGAS INC
ARG
| $9.85M | 0.07% |
88,022
+83,319
| +1,772% | +$9.32M |
|
|
YOKU
274
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.79M | 0.07% |
323,102
-47,846
| -13% | -$1.45M |
|
|
WR
275
DELISTED
Westar Energy Inc
WR
| $9.72M | 0.07% |
301,980
-3,250
| -1% | -$105K |
|