BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$13.4B
(+0.57%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
316
Reduced
336
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $85.9M | 0.64% |
939,814
-67,611
| -7% | -$6.18M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $84.6M | 0.63% |
2,061,595
+180,327
| +10% | +$7.4M |
|
28
JPMorgan Chase
JPM
$824B
| $84M | 0.63% |
1,435,913
+403,342
| +39% | +$23.6M |
|
29
Qualcomm
QCOM
$170B
| $81.6M | 0.61% |
1,099,357
-65,821
| -6% | -$4.89M |
|
30
TJX Companies
TJX
$155B
| $78.1M | 0.58% |
1,225,589
-304,731
| -20% | -$19.4M |
|
31
Estee Lauder
EL
$33.1B
| $76.3M | 0.57% |
1,012,596
+238,851
| +31% | +$18M |
|
|
32
Chevron
CVX
$318B
| $75.6M | 0.57% |
605,479
-652,555
| -52% | -$81.5M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $75.3M | 0.56% |
1,862,053
+1,441,358
| +343% | +$58.3M |
|
34
McKesson
MCK
$85.9B
| $74.6M | 0.56% |
462,290
-44,117
| -9% | -$7.12M |
|
35
Amazon
AMZN
$2.41T
| $73.7M | 0.55% |
184,916
-21,733
| -11% | -$8.67M |
|
36
Intel
INTC
$105B
| $73M | 0.55% |
2,812,609
-37,284
| -1% | -$968K |
|
37
Occidental Petroleum
OXY
$45.6B
| $72.8M | 0.54% |
765,108
+430,114
| +128% | +$40.9M |
|
|
38
CME Group
CME
$97.1B
| $72M | 0.54% |
918,206
+687,597
| +298% | +$53.9M |
|
39
Walt Disney
DIS
$211B
| $70.8M | 0.53% |
927,026
+174,147
| +23% | +$13.3M |
|
40
Wells Fargo
WFC
$258B
| $70.3M | 0.53% |
1,547,823
-700,908
| -31% | -$31.8M |
|
41
Nike
NKE
$110B
| $69.7M | 0.52% |
886,820
-19,867
| -2% | -$1.56M |
|
42
Amgen
AMGN
$153B
| $68.9M | 0.52% |
603,944
-139,739
| -19% | -$16M |
|
43
Procter & Gamble
PG
$370B
| $68.8M | 0.52% |
845,288
-179,288
| -17% | -$14.6M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.6M | 0.51% |
993,455
-119,042
| -11% | -$8.22M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $67.5M | 0.51% |
1,207,085
+498,599
| +70% | +$27.9M |
|
46
Prudential Financial
PRU
$37.8B
| $65.3M | 0.49% |
707,916
-164,138
| -19% | -$15.1M |
|
47
Melco Resorts & Entertainment
MLCO
$3.95B
| $63.8M | 0.48% |
1,627,715
+857,630
| +111% | +$33.6M |
|
48
GE Aerospace
GE
$293B
| $62.2M | 0.47% |
2,218,149
-938,302
| -30% | -$26.3M |
|
49
Welltower
WELL
$112B
| $61.4M | 0.46% |
1,145,801
-235,329
| -17% | -$12.6M |
|
50
IBM
IBM
$227B
| $60.2M | 0.45% |
320,963
-74,686
| -19% | -$14M |
|