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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$284B
| $1.95M | 0.01% |
57,932
-11,776
| -17% | -$396K |
|
602
ABM Industries
ABM
$3B
| $1.95M | 0.01% |
68,131
-86,610
| -56% | -$2.48M |
|
|
COLE
603
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.93M | 0.01% |
+137,684
| New | +$1.93M |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $1.91M | 0.01% |
25,899
-570
| -2% | -$42.1K |
|
605
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.01% |
41,240
-135,708
| -77% | -$6.22M |
|
606
Sabesp
SBS
$15.8B
| $1.89M | 0.01% |
166,500
+77,300
| +87% | +$877K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.01% |
44,038
+3,688
| +9% | +$155K |
|
|
BTU
608
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.84M | 0.01% |
6,292
| – | – |
|
609
Jabil
JBL
$22.5B
| $1.84M | 0.01% |
105,600
+12,000
| +13% | +$209K |
|
610
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.01% |
15,350
+1,302
| +9% | +$154K |
|
611
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.81M | 0.01% |
220,345
| – | – |
|
612
Wolfspeed
WOLF
$196M
| $1.78M | 0.01% |
28,500
-3,600
| -11% | -$225K |
|
613
J.M. Smucker
SJM
$12B
| $1.78M | 0.01% |
17,130
+3,513
| +26% | +$364K |
|
614
Eversource Energy
ES
$23.6B
| $1.77M | 0.01% |
41,858
+5,009
| +14% | +$212K |
|
615
O-I Glass
OI
$1.97B
| $1.77M | 0.01% |
+49,350
| New | +$1.77M |
|
616
Ametek
AME
$43.3B
| $1.76M | 0.01% |
33,386
| – | – |
|
|
DISCA
617
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.01% |
38,038
-72,478
| -66% | -$3.35M |
|
|
S
618
DELISTED
Sprint Corporation
S
| $1.76M | 0.01% |
163,300
-7,754
| -5% | -$83.4K |
|
619
Werner Enterprises
WERN
$1.71B
| $1.73M | 0.01% |
70,000
| – | – |
|
620
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.01% |
34,860
+1,601
| +5% | +$78.9K |
|
621
Carnival Corp
CCL
$42.8B
| $1.72M | 0.01% |
42,734
+9,437
| +28% | +$379K |
|
|
CPAC
622
Cementos Pacasmayo
CPAC
$581M
| $1.71M | 0.01% |
117,712
| – | – |
|
623
Eldorado Gold
EGO
$5.31B
| $1.68M | 0.01% |
58,922
-11,270
| -16% | -$321K |
|
624
PPL Corp
PPL
$26.6B
| $1.67M | 0.01% |
59,671
+298
| +0.5% | +$8.35K |
|
|
GRT
625
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.67M | 0.01% |
178,101
-300,322
| -63% | -$2.81M |
|