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 | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$12.9B
| $2.72M | 0.02% |
66,174
-14,838
| -18% | -$609K |
|
527
Cheesecake Factory
CAKE
$3.02B
| $2.71M | 0.02% |
56,104
-19,989
| -26% | -$965K |
|
528
CNO Financial Group
CNO
$3.85B
| $2.71M | 0.02% |
+152,910
| New | +$2.71M |
|
529
Lincoln National
LNC
$7.98B
| $2.7M | 0.02% |
52,213
-1,884
| -3% | -$97.3K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.7M | 0.02% |
65,188
-23,347
| -26% | -$965K |
|
|
PIR
531
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | 0.02% |
5,819
| – | – |
|
532
MGM Resorts International
MGM
$9.98B
| $2.69M | 0.02% |
+114,128
| New | +$2.69M |
|
533
Matador Resources
MTDR
$6.01B
| $2.68M | 0.02% |
143,522
+3,057
| +2% | +$57K |
|
|
KMP
534
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.65M | 0.02% |
32,811
+3,795
| +13% | +$306K |
|
|
RAI
535
DELISTED
Reynolds American Inc
RAI
| $2.63M | 0.02% |
105,110
+1,072
| +1% | +$26.8K |
|
536
Molina Healthcare
MOH
$9.47B
| $2.61M | 0.02% |
75,216
-19,413
| -21% | -$675K |
|
537
AptarGroup
ATR
$9.13B
| $2.6M | 0.02% |
38,388
+3,160
| +9% | +$214K |
|
538
Scholastic
SCHL
$654M
| $2.6M | 0.02% |
76,550
+21,000
| +38% | +$714K |
|
|
AWAY
539
DELISTED
HOMEAWAY INC COM
AWAY
| $2.6M | 0.02% |
+63,554
| New | +$2.6M |
|
|
EDR
540
DELISTED
Education Realty Trust Inc
EDR
| $2.59M | 0.02% |
97,990
| – | – |
|
541
Equity Residential
EQR
$25.5B
| $2.59M | 0.02% |
49,869
-186,959
| -79% | -$9.69M |
|
|
TOWR
542
DELISTED
Tower International, Inc.
TOWR
| $2.57M | 0.02% |
+120,187
| New | +$2.57M |
|
543
Compass Minerals
CMP
$784M
| $2.57M | 0.02% |
+32,076
| New | +$2.57M |
|
544
Quad
QUAD
$334M
| $2.56M | 0.02% |
+94,094
| New | +$2.56M |
|
|
CSH
545
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.56M | 0.02% |
147,104
+3,134
| +2% | +$54.5K |
|
546
Comtech Telecommunications
CMTL
$65.3M
| $2.55M | 0.02% |
80,943
+1,724
| +2% | +$54.3K |
|
|
ANK
547
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.55M | 0.02% |
45,071
+7,663
| +20% | +$434K |
|
|
TSRO
548
DELISTED
TESARO, Inc.
TSRO
| $2.51M | 0.02% |
88,707
+1,889
| +2% | +$53.3K |
|
|
LGF
549
DELISTED
Lions Gate Entertainment
LGF
| $2.5M | 0.02% |
+79,045
| New | +$2.5M |
|
550
Pembina Pipeline
PBA
$22.1B
| $2.49M | 0.02% |
70,711
+18,209
| +35% | +$641K |
|