BNP Paribas Asset Management

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
Cap. Flow
-$1.68B
Cap. Flow %
-12.59%
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
315
Reduced
337
Closed
55

Top Buys

1
GILD icon
Gilead Sciences
GILD
$81.8M
2
YHOO
Yahoo Inc
YHOO
$58.3M
3
CME icon
CME Group
CME
$53.9M
4
WDR
Waddell & Reed Financial, Inc.
WDR
$50M
5
WHR icon
Whirlpool
WHR
$43.7M

Top Sells

1
EBAY icon
eBay
EBAY
$103M
2
CVX icon
Chevron
CVX
$81.5M
3
COST icon
Costco
COST
$74.6M
4
XOM icon
Exxon Mobil
XOM
$73.1M
5
CSCO icon
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
EVER
401
DELISTED
Everbank Financial Corp
EVER
$4.26M 0.03%
+232,480
New +$4.26M
COMM icon
402
CommScope
COMM
$3.55B
$4.24M 0.03%
+223,973
New +$4.24M
ADT
403
DELISTED
ADT CORP
ADT
$4.23M 0.03%
104,442
-12,607
-11% -$510K
WAL icon
404
Western Alliance Bancorporation
WAL
$10B
$4.19M 0.03%
175,503
+3,738
+2% +$89.2K
GME icon
405
GameStop
GME
$10.1B
$4.17M 0.03%
+338,788
New +$4.17M
SYNA icon
406
Synaptics
SYNA
$2.7B
$4.17M 0.03%
80,448
+1,714
+2% +$88.8K
AXLL
407
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.16M 0.03%
87,700
+1,868
+2% +$88.6K
HSNI
408
DELISTED
HSN, Inc.
HSNI
$4.15M 0.03%
+66,605
New +$4.15M
WEC icon
409
WEC Energy
WEC
$34.7B
$4.14M 0.03%
100,053
+39,963
+67% +$1.65M
HPQ icon
410
HP
HPQ
$27.4B
$4.08M 0.03%
320,695
+41,880
+15% +$532K
ARTC
411
DELISTED
ARTHROCARE CORP
ARTC
$4.05M 0.03%
100,609
+2,143
+2% +$86.2K
NSIT icon
412
Insight Enterprises
NSIT
$4.02B
$4.05M 0.03%
178,265
+3,797
+2% +$86.2K
HY icon
413
Hyster-Yale Materials Handling
HY
$668M
$4.04M 0.03%
43,368
+924
+2% +$86.1K
TU icon
414
Telus
TU
$25.3B
$4.02M 0.03%
233,518
-12,700
-5% -$219K
LH icon
415
Labcorp
LH
$23.2B
$4.02M 0.03%
51,202
+11,157
+28% +$876K
HELE icon
416
Helen of Troy
HELE
$587M
$4.01M 0.03%
+81,070
New +$4.01M
CORE
417
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.96M 0.03%
208,676
– –
NTCT icon
418
NETSCOUT
NTCT
$1.79B
$3.95M 0.03%
133,374
+2,841
+2% +$84.1K
OMG
419
DELISTED
OM GROUP INC.
OMG
$3.92M 0.03%
107,731
+2,295
+2% +$83.6K
BEL
420
DELISTED
Belmond Ltd.
BEL
$3.92M 0.03%
+259,520
New +$3.92M
PRGS icon
421
Progress Software
PRGS
$1.88B
$3.91M 0.03%
151,307
+3,223
+2% +$83.2K
EPAC icon
422
Enerpac Tool Group
EPAC
$2.3B
$3.91M 0.03%
106,592
+2,270
+2% +$83.2K
FRME icon
423
First Merchants
FRME
$2.37B
$3.89M 0.03%
170,952
+3,582
+2% +$81.5K
OPEN
424
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.89M 0.03%
49,029
+1,044
+2% +$82.9K
WYNN icon
425
Wynn Resorts
WYNN
$12.6B
$3.84M 0.03%
19,758
+13,419
+212% +$2.61M
15 16
17
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