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 | |
|---|---|---|---|---|---|---|
551
OneSpan
OSPN
$583M
| $2.49M | 0.02% |
321,521
-59,369
| -16% | -$459K |
|
|
RKT
552
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.47M | 0.02% |
47,070
+39,876
| +554% | +$2.09M |
|
553
Devon Energy
DVN
$22.1B
| $2.46M | 0.02% |
39,733
+607
| +2% | +$37.6K |
|
554
Brookfield
BN
$99.5B
| $2.43M | 0.02% |
178,469
+5,245
| +3% | +$71.5K |
|
555
Xylem
XYL
$34.2B
| $2.43M | 0.02% |
70,230
-5,000
| -7% | -$173K |
|
556
Energy Transfer Partners
ET
$59.7B
| $2.43M | 0.02% |
+118,760
| New | +$2.43M |
|
557
Range Resources
RRC
$8.27B
| $2.42M | 0.02% |
28,673
| – | – |
|
558
Dover
DOV
$24.4B
| $2.39M | 0.02% |
36,904
-456
| -1% | -$29.5K |
|
559
Regal Rexnord
RRX
$9.66B
| $2.38M | 0.02% |
32,276
-2,200
| -6% | -$162K |
|
560
W.R. Berkley
WRB
$27.3B
| $2.37M | 0.02% |
184,656
+7,617
| +4% | +$97.9K |
|
561
State Street
STT
$32B
| $2.36M | 0.02% |
32,087
+102
| +0.3% | +$7.49K |
|
562
Deere & Co
DE
$128B
| $2.35M | 0.02% |
25,749
+1,059
| +4% | +$96.7K |
|
563
Akamai
AKAM
$11.3B
| $2.32M | 0.02% |
49,150
+18,150
| +59% | +$856K |
|
564
EQT Corp
EQT
$32.2B
| $2.31M | 0.02% |
47,305
-883
| -2% | -$43.2K |
|
|
PPO
565
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.31M | 0.02% |
59,344
+21,950
| +59% | +$854K |
|
566
Clean Harbors
CLH
$12.7B
| $2.3M | 0.02% |
38,400
+11,600
| +43% | +$696K |
|
567
Franklin Resources
BEN
$13B
| $2.29M | 0.02% |
39,692
+869
| +2% | +$50.2K |
|
568
Medifast
MED
$149M
| $2.28M | 0.02% |
+87,347
| New | +$2.28M |
|
|
SWFT
569
DELISTED
Swift Transportation Company
SWFT
| $2.25M | 0.02% |
+101,481
| New | +$2.25M |
|
|
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.25M | 0.02% |
+142,621
| New | +$2.25M |
|
571
Brinker International
EAT
$7.04B
| $2.24M | 0.02% |
48,383
-27,624
| -36% | -$1.28M |
|
572
Aflac
AFL
$57.2B
| $2.24M | 0.02% |
67,012
+1,674
| +3% | +$55.9K |
|
573
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.02% |
8,763
-1,549
| -15% | -$396K |
|
574
Advance Auto Parts
AAP
$3.63B
| $2.21M | 0.02% |
20,000
-10,287
| -34% | -$1.14M |
|
|
AFSI
575
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.02% |
135,104
| – | – |
|