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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.2B
| $3.52M | 0.03% |
167,389
+126,098
| +305% | +$2.65M |
|
|
CMLS
452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.52M | 0.03% |
56,836
+54,960
| +2,930% | +$3.4M |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.5M | 0.03% |
53,946
+9,557
| +22% | +$621K |
|
|
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.5M | 0.03% |
+44,050
| New | +$3.5M |
|
455
Omega Healthcare
OHI
$12.7B
| $3.48M | 0.03% |
116,801
| – | – |
|
456
Southwest Gas
SWX
$5.66B
| $3.47M | 0.03% |
62,049
+1,322
| +2% | +$73.9K |
|
|
ICON
457
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.47M | 0.03% |
8,738
+186
| +2% | +$73.8K |
|
458
Civitas Resources
CIVI
$3.19B
| $3.47M | 0.03% |
+714
| New | +$3.47M |
|
459
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.46M | 0.03% |
144,345
-12,300
| -8% | -$295K |
|
460
Brunswick
BC
$4.35B
| $3.44M | 0.03% |
+74,622
| New | +$3.44M |
|
461
BJ's Restaurants
BJRI
$742M
| $3.43M | 0.03% |
+110,303
| New | +$3.43M |
|
|
SEMG
462
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.41M | 0.03% |
52,331
+1,115
| +2% | +$72.7K |
|
463
Exelon
EXC
$43.9B
| $3.41M | 0.03% |
174,273
-47,699
| -21% | -$932K |
|
464
Old National Bancorp
ONB
$8.94B
| $3.39M | 0.03% |
220,803
+4,703
| +2% | +$72.3K |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.39M | 0.03% |
96,390
-10,676
| -10% | -$376K |
|
466
AGNC Investment
AGNC
$10.8B
| $3.38M | 0.03% |
175,249
-185,263
| -51% | -$3.57M |
|
467
Credit Acceptance
CACC
$5.87B
| $3.37M | 0.03% |
+25,907
| New | +$3.37M |
|
468
Cohen & Steers
CNS
$3.7B
| $3.37M | 0.03% |
84,022
+1,790
| +2% | +$71.7K |
|
469
Illinois Tool Works
ITW
$77.6B
| $3.37M | 0.03% |
40,036
+4,441
| +12% | +$373K |
|
|
COV
470
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.36M | 0.03% |
49,371
-86,900
| -64% | -$5.92M |
|
|
NPKI
471
NPK International Inc.
NPKI
$887M
| $3.35M | 0.03% |
272,307
+5,800
| +2% | +$71.3K |
|
472
Ovintiv
OVV
$10.6B
| $3.34M | 0.03% |
36,954
-325
| -0.9% | -$29.3K |
|
473
RLJ Lodging Trust
RLJ
$1.18B
| $3.31M | 0.02% |
136,126
-30,529
| -18% | -$743K |
|
474
PetMed Express
PETS
$63M
| $3.29M | 0.02% |
197,824
| – | – |
|
475
SITE Centers
SITC
$490M
| $3.29M | 0.02% |
+165,932
| New | +$3.29M |
|