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 | |
|---|---|---|---|---|---|---|
476
Ducommun
DCO
$1.35B
| $3.28M | 0.02% |
+109,858
| New | +$3.28M |
|
|
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.27M | 0.02% |
24,130
-9,780
| -29% | -$1.33M |
|
478
Tanger
SKT
$3.94B
| $3.26M | 0.02% |
101,677
-47,020
| -32% | -$1.51M |
|
479
Ball Corp
BALL
$13.9B
| $3.26M | 0.02% |
126,030
-65,034
| -34% | -$1.68M |
|
480
Kinross Gold
KGC
$26.9B
| $3.24M | 0.02% |
739,728
-401
| -0.1% | -$1.76K |
|
481
Telkom Indonesia
TLK
$19.2B
| $3.24M | 0.02% |
180,438
+34,954
| +24% | +$627K |
|
482
Amkor Technology
AMKR
$6.09B
| $3.22M | 0.02% |
525,350
+11,190
| +2% | +$68.6K |
|
483
NVIDIA
NVDA
$4.07T
| $3.18M | 0.02% |
7,949,840
-462,480
| -5% | -$185K |
|
484
Manulife Financial
MFC
$52.1B
| $3.17M | 0.02% |
160,786
+4,578
| +3% | +$90.3K |
|
|
EXPR
485
DELISTED
Express, Inc.
EXPR
| $3.17M | 0.02% |
8,490
+181
| +2% | +$67.6K |
|
486
NorthWestern Energy
NWE
$3.56B
| $3.17M | 0.02% |
73,117
+1,557
| +2% | +$67.4K |
|
|
HLSS
487
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.17M | 0.02% |
+137,807
| New | +$3.17M |
|
|
ISSI
488
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.12M | 0.02% |
257,685
+5,489
| +2% | +$66.4K |
|
489
RenaissanceRe
RNR
$11.3B
| $3.11M | 0.02% |
31,977
+11,528
| +56% | +$1.12M |
|
|
NTRI
490
DELISTED
NutriSystem, Inc.
NTRI
| $3.11M | 0.02% |
189,187
-108,331
| -36% | -$1.78M |
|
491
SpartanNash
SPTN
$908M
| $3.1M | 0.02% |
127,701
| – | – |
|
|
HSP
492
DELISTED
HOSPIRA INC
HSP
| $3.1M | 0.02% |
74,999
-8,491
| -10% | -$351K |
|
493
Itron
ITRI
$5.51B
| $3.09M | 0.02% |
74,587
| – | – |
|
494
AAR Corp
AIR
$2.71B
| $3.08M | 0.02% |
+110,105
| New | +$3.08M |
|
495
Morgan Stanley
MS
$236B
| $3.08M | 0.02% |
98,317
+12,109
| +14% | +$380K |
|
496
Oneok
OKE
$45.7B
| $3.08M | 0.02% |
56,630
+41,916
| +285% | +$2.28M |
|
|
BBOX
497
DELISTED
Black Box Corp
BBOX
| $3.07M | 0.02% |
102,970
+2,193
| +2% | +$65.4K |
|
498
Pultegroup
PHM
$27.7B
| $3.04M | 0.02% |
+149,123
| New | +$3.04M |
|
499
OFG Bancorp
OFG
$1.99B
| $3.03M | 0.02% |
+174,758
| New | +$3.03M |
|
500
LKQ Corp
LKQ
$8.33B
| $3.02M | 0.02% |
91,781
+3,770
| +4% | +$124K |
|