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 | |
|---|---|---|---|---|---|---|
|
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.2M | 0.02% |
17,260
+8,305
| +93% | +$1.06M |
|
577
SLM Corp
SLM
$6.49B
| $2.17M | 0.02% |
230,899
-708,549
| -75% | -$6.66M |
|
|
AET
578
DELISTED
Aetna Inc
AET
| $2.16M | 0.02% |
31,496
-242,238
| -88% | -$16.6M |
|
|
LIFE
579
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.16M | 0.02% |
28,467
+6,486
| +30% | +$492K |
|
580
APA Corp
APA
$8.14B
| $2.16M | 0.02% |
25,094
+1,061
| +4% | +$91.2K |
|
581
Embraer
ERJ
$11.2B
| $2.12M | 0.02% |
65,900
-37,100
| -36% | -$1.19M |
|
582
Portland General Electric
POR
$4.69B
| $2.12M | 0.02% |
70,149
-30,598
| -30% | -$924K |
|
583
Dollar General
DG
$24.1B
| $2.08M | 0.02% |
34,549
+985
| +3% | +$59.4K |
|
584
Amphenol
APH
$135B
| $2.08M | 0.02% |
186,872
-3,368
| -2% | -$37.5K |
|
|
EDE
585
DELISTED
Empire District Electric
EDE
| $2.08M | 0.02% |
91,524
-43,569
| -32% | -$989K |
|
586
Reliance Steel & Aluminium
RS
$15.7B
| $2.07M | 0.02% |
27,261
-1,217
| -4% | -$92.3K |
|
587
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.03M | 0.02% |
46,034
-1,076
| -2% | -$47.5K |
|
588
Kroger
KR
$44.8B
| $2.03M | 0.02% |
102,688
-17,312
| -14% | -$342K |
|
589
Mercado Libre
MELI
$123B
| $2.03M | 0.02% |
18,836
| – | – |
|
590
Archer Daniels Midland
ADM
$30.2B
| $2.03M | 0.02% |
46,748
+1,480
| +3% | +$64.2K |
|
|
LMOS
591
DELISTED
Lumos Networks Corp
LMOS
| $2.03M | 0.02% |
96,567
+2,057
| +2% | +$43.2K |
|
592
Brown-Forman Class B
BF.B
$13.7B
| $2.03M | 0.02% |
83,788
-3,815
| -4% | -$92.2K |
|
593
Stryker
SYK
$150B
| $2.02M | 0.02% |
26,920
+3,720
| +16% | +$280K |
|
|
AVP
594
DELISTED
Avon Products, Inc.
AVP
| $2.02M | 0.02% |
117,507
-1,066,982
| -90% | -$18.4M |
|
595
Adtalem Global Education
ATGE
$4.83B
| $2.01M | 0.02% |
56,701
-23,100
| -29% | -$820K |
|
596
MasTec
MTZ
$14B
| $2.01M | 0.02% |
61,348
-76,912
| -56% | -$2.52M |
|
|
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.01% |
24,606
+4,560
| +23% | +$366K |
|
598
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.97M | 0.01% |
151,756
-32,800
| -18% | -$427K |
|
599
Sun Life Financial
SLF
$32.4B
| $1.97M | 0.01% |
55,789
+6,494
| +13% | +$229K |
|
|
BEAM
600
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.97M | 0.01% |
28,858
+9,039
| +46% | +$615K |
|