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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.6B
| $3.02M | 0.02% |
105,106
+63,629
| +153% | +$1.83M |
|
502
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3M | 0.02% |
71,702
+15,570
| +28% | +$651K |
|
503
Jack in the Box
JACK
$386M
| $3M | 0.02% |
59,876
-23,340
| -28% | -$1.17M |
|
|
KYTH
504
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.99M | 0.02% |
+80,296
| New | +$2.99M |
|
|
CODE
505
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.98M | 0.02% |
214,690
+4,573
| +2% | +$63.5K |
|
506
ICICI Bank
IBN
$113B
| $2.97M | 0.02% |
439,434
| – | – |
|
507
Church & Dwight Co
CHD
$23.3B
| $2.95M | 0.02% |
88,926
+1,264
| +1% | +$41.9K |
|
|
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
| $2.93M | 0.02% |
40,470
+862
| +2% | +$62.3K |
|
509
TripAdvisor
TRIP
$2.05B
| $2.92M | 0.02% |
+35,248
| New | +$2.92M |
|
510
Autodesk
ADSK
$69.5B
| $2.92M | 0.02% |
57,931
-6,828
| -11% | -$344K |
|
511
Omnicom Group
OMC
$15.4B
| $2.91M | 0.02% |
39,111
+379
| +1% | +$28.2K |
|
|
MGLN
512
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 0.02% |
48,241
-18,228
| -27% | -$1.09M |
|
513
Darling Ingredients
DAR
$5.07B
| $2.88M | 0.02% |
138,007
| – | – |
|
|
ITG
514
DELISTED
Investment Technology Group Inc
ITG
| $2.87M | 0.02% |
+139,455
| New | +$2.87M |
|
515
Applied Materials
AMAT
$130B
| $2.86M | 0.02% |
161,737
-16,726
| -9% | -$296K |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $2.85M | 0.02% |
67,090
-35,406
| -35% | -$1.5M |
|
517
Bank of New York Mellon
BK
$73.1B
| $2.84M | 0.02% |
81,369
+3,193
| +4% | +$112K |
|
|
AEL
518
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.83M | 0.02% |
+107,430
| New | +$2.83M |
|
519
Hormel Foods
HRL
$14.1B
| $2.79M | 0.02% |
123,530
-1,094
| -0.9% | -$24.7K |
|
|
BRS
520
DELISTED
Bristow Group, Inc.
BRS
| $2.78M | 0.02% |
37,052
+789
| +2% | +$59.2K |
|
521
Albany International
AIN
$1.84B
| $2.78M | 0.02% |
77,378
-54,282
| -41% | -$1.95M |
|
522
EastGroup Properties
EGP
$8.97B
| $2.77M | 0.02% |
47,880
-70,489
| -60% | -$4.08M |
|
523
TriMas Corp
TRS
$1.57B
| $2.77M | 0.02% |
87,226
-65,643
| -43% | -$2.09M |
|
524
Quest Diagnostics
DGX
$20.5B
| $2.73M | 0.02% |
51,040
+10,959
| +27% | +$587K |
|
525
T Rowe Price
TROW
$23.8B
| $2.72M | 0.02% |
32,521
+3,485
| +12% | +$292K |
|