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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.9B
| $5.44M | 0.04% |
121,100
+4,106
| +4% | +$184K |
|
352
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
0
| – | -$5.49M |
|
353
Crown Holdings
CCK
$11B
| $5.39M | 0.04% |
120,811
-32,598
| -21% | -$1.45M |
|
|
HPY
354
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.36M | 0.04% |
107,439
+2,288
| +2% | +$114K |
|
355
Verisk Analytics
VRSK
$37.8B
| $5.32M | 0.04% |
80,961
-887
| -1% | -$58.3K |
|
356
United Natural Foods
UNFI
$1.75B
| $5.31M | 0.04% |
+70,452
| New | +$5.31M |
|
357
FedEx
FDX
$53.7B
| $5.3M | 0.04% |
36,894
+19,361
| +110% | +$2.78M |
|
358
Regions Financial
RF
$24.1B
| $5.25M | 0.04% |
530,558
+517,717
| +4,032% | +$5.12M |
|
359
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.23M | 0.04% |
209,433
-26,189
| -11% | -$653K |
|
360
Xcel Energy
XEL
$43B
| $5.22M | 0.04% |
186,686
+3,778
| +2% | +$106K |
|
361
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 0.04% |
46,428
+3,577
| +8% | +$398K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $5.11M | 0.04% |
72,490
+25,438
| +54% | +$1.79M |
|
363
CubeSmart
CUBE
$9.52B
| $5.05M | 0.04% |
317,090
+65,243
| +26% | +$1.04M |
|
364
Moog
MOG.A
$6.17B
| $5M | 0.04% |
73,599
| – | – |
|
|
ENIA
365
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.99M | 0.04% |
621,138
+180,487
| +41% | +$1.45M |
|
366
Illumina
ILMN
$15.7B
| $4.98M | 0.04% |
46,257
+37,766
| +445% | +$4.06M |
|
|
SYNT
367
DELISTED
Syntel Inc
SYNT
| $4.97M | 0.04% |
109,294
+2,328
| +2% | +$106K |
|
368
DiamondRock Hospitality
DRH
$1.76B
| $4.91M | 0.04% |
424,928
-405,098
| -49% | -$4.68M |
|
369
NNN REIT
NNN
$8.18B
| $4.9M | 0.04% |
161,417
| – | – |
|
|
OB
370
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.89M | 0.04% |
309,030
-55,383
| -15% | -$876K |
|
371
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.88M | 0.04% |
158,784
-72,862
| -31% | -$2.24M |
|
372
Campbell Soup
CPB
$10.1B
| $4.74M | 0.04% |
109,455
-19,100
| -15% | -$827K |
|
|
MAGN
373
Magnera Corporation
MAGN
$428M
| $4.65M | 0.03% |
12,931
+275
| +2% | +$98.8K |
|
374
American International
AIG
$43.9B
| $4.6M | 0.03% |
90,152
+3,477
| +4% | +$178K |
|
375
Vital Energy
VTLE
$635M
| $4.59M | 0.03% |
+8,290
| New | +$4.59M |
|