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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $6.22M | 0.05% |
108,500
+20,584
| +23% | +$1.18M |
|
327
SL Green Realty
SLG
$4.4B
| $6.2M | 0.05% |
69,269
-49,823
| -42% | -$4.46M |
|
|
ARRS
328
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.13M | 0.05% |
251,563
-6,354
| -2% | -$155K |
|
329
Public Storage
PSA
$52.2B
| $6.13M | 0.05% |
40,695
-22,083
| -35% | -$3.32M |
|
|
QGENF
330
DELISTED
QIAGEN NV
QGENF
| $6.07M | 0.05% |
255,031
-72,987
| -22% | -$1.74M |
|
331
Douglas Emmett
DEI
$2.83B
| $5.97M | 0.04% |
256,328
+61,270
| +31% | +$1.43M |
|
332
Novavax
NVAX
$1.28B
| $5.97M | 0.04% |
+58,282
| New | +$5.97M |
|
|
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
| $5.86M | 0.04% |
97,560
+50,748
| +108% | +$3.05M |
|
334
Annaly Capital Management
NLY
$14.2B
| $5.72M | 0.04% |
143,476
-104,476
| -42% | -$4.17M |
|
335
Phillips 66
PSX
$53.2B
| $5.67M | 0.04% |
73,456
-101
| -0.1% | -$7.79K |
|
336
Pentair
PNR
$18.1B
| $5.66M | 0.04% |
108,551
-26,011
| -19% | -$1.36M |
|
337
Compass Diversified
CODI
$548M
| $5.66M | 0.04% |
288,396
-34,342
| -11% | -$674K |
|
|
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.6M | 0.04% |
169,966
-20,496
| -11% | -$676K |
|
339
American Water Works
AWK
$28B
| $5.59M | 0.04% |
132,359
+25,754
| +24% | +$1.09M |
|
340
Sherwin-Williams
SHW
$92.9B
| $5.58M | 0.04% |
91,215
-2,403
| -3% | -$147K |
|
341
SS&C Technologies
SSNC
$21.7B
| $5.57M | 0.04% |
251,818
+5,364
| +2% | +$119K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.04% |
79,002
-37,669
| -32% | -$2.65M |
|
343
VF Corp
VFC
$5.86B
| $5.55M | 0.04% |
94,480
+56,906
| +151% | +$3.34M |
|
344
Copa Holdings
CPA
$4.85B
| $5.54M | 0.04% |
34,666
-3,500
| -9% | -$559K |
|
|
BOBE
345
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.52M | 0.04% |
109,169
+22,429
| +26% | +$1.13M |
|
346
FMC
FMC
$4.72B
| $5.51M | 0.04% |
84,238
+17,803
| +27% | +$1.17M |
|
347
Worthington Enterprises
WOR
$3.24B
| $5.5M | 0.04% |
211,921
+4,514
| +2% | +$117K |
|
348
Minerals Technologies
MTX
$2.01B
| $5.49M | 0.04% |
91,427
+1,947
| +2% | +$117K |
|
|
KMR
349
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.49M | 0.04% |
77,609
+6,280
| +9% | +$444K |
|
|
TTM
350
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.04% |
176,961
+83,212
| +89% | +$2.56M |
|