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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $7.23M | 0.05% |
187,452
-2,773
| -1% | -$107K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.14M | 0.05% |
53,691
+1,056
| +2% | +$141K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $7.13M | 0.05% |
81,638
-3,865
| -5% | -$338K |
|
304
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.1M | 0.05% |
145,166
+5,500
| +4% | +$269K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $7.06M | 0.05% |
105,612
+30,723
| +41% | +$2.05M |
|
306
Newmont
NEM
$83.7B
| $7.06M | 0.05% |
306,449
-49,350
| -14% | -$1.14M |
|
307
Synopsys
SNPS
$111B
| $6.99M | 0.05% |
172,239
+50,902
| +42% | +$2.06M |
|
|
AYR
308
DELISTED
Aircastle Limited
AYR
| $6.94M | 0.05% |
362,369
+40,040
| +12% | +$767K |
|
309
Timken Company
TKR
$5.42B
| $6.9M | 0.05% |
175,002
+7,837
| +5% | +$309K |
|
310
Ecolab
ECL
$77.6B
| $6.9M | 0.05% |
66,147
-136,179
| -67% | -$14.2M |
|
311
Everest Group
EG
$14.3B
| $6.81M | 0.05% |
43,690
+2,432
| +6% | +$379K |
|
312
Manhattan Associates
MANH
$13B
| $6.77M | 0.05% |
230,348
+3,772
| +2% | +$111K |
|
313
Columbia Sportswear
COLM
$3.09B
| $6.63M | 0.05% |
+168,274
| New | +$6.63M |
|
|
CTCM
314
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.61M | 0.05% |
475,474
+442,212
| +1,329% | +$6.14M |
|
315
Waste Management
WM
$88.6B
| $6.6M | 0.05% |
147,073
-56,732
| -28% | -$2.55M |
|
|
NPSP
316
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.57M | 0.05% |
216,312
+75,387
| +53% | +$2.29M |
|
317
Safety Insurance
SAFT
$1.08B
| $6.54M | 0.05% |
116,077
-20,585
| -15% | -$1.16M |
|
318
EPR Properties
EPR
$4.05B
| $6.52M | 0.05% |
132,592
-53,980
| -29% | -$2.65M |
|
319
DTE Energy
DTE
$28.4B
| $6.52M | 0.05% |
115,332
+31,337
| +37% | +$1.77M |
|
320
Starbucks
SBUX
$97.1B
| $6.46M | 0.05% |
164,886
-86,864
| -35% | -$3.41M |
|
321
Telefônica Brasil
VIV
$20.1B
| $6.46M | 0.05% |
336,371
+122,131
| +57% | +$2.35M |
|
322
Enterprise Products Partners
EPD
$68.6B
| $6.38M | 0.05% |
192,356
-820
| -0.4% | -$27.2K |
|
323
Truist Financial
TFC
$60B
| $6.37M | 0.05% |
170,737
+30,443
| +22% | +$1.14M |
|
324
EnerSys
ENS
$3.89B
| $6.33M | 0.05% |
90,362
+1,925
| +2% | +$135K |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.25M | 0.05% |
97,222
+22,904
| +31% | +$1.47M |
|