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 | |
|---|---|---|---|---|---|---|
|
ORAN
626
DELISTED
Orange
ORAN
| $1.66M | 0.01% |
+134,461
| New | +$1.66M |
|
|
CCG
627
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.66M | 0.01% |
+176,497
| New | +$1.66M |
|
628
Alliant Energy
LNT
$16.6B
| $1.66M | 0.01% |
+64,154
| New | +$1.66M |
|
|
PLL
629
DELISTED
PALL CORP
PLL
| $1.65M | 0.01% |
19,352
| – | – |
|
630
Vodafone
VOD
$28.5B
| $1.59M | 0.01% |
+39,733
| New | +$1.59M |
|
631
Watts Water Technologies
WTS
$9.35B
| $1.59M | 0.01% |
25,700
-3,400
| -12% | -$210K |
|
632
ManpowerGroup
MAN
$1.91B
| $1.59M | 0.01% |
18,500
-6,500
| -26% | -$558K |
|
633
KLA
KLAC
$119B
| $1.55M | 0.01% |
23,991
-569
| -2% | -$36.7K |
|
634
The GEO Group
GEO
$2.92B
| $1.55M | 0.01% |
+71,957
| New | +$1.55M |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.01% |
12,453
+347
| +3% | +$43K |
|
636
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.01% |
60,018
+21,209
| +55% | +$538K |
|
637
News Corp Class A
NWSA
$16.6B
| $1.52M | 0.01% |
84,424
+64,177
| +317% | +$1.16M |
|
|
LLTC
638
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.01% |
33,146
-45,698
| -58% | -$2.08M |
|
639
M&T Bank
MTB
$31.2B
| $1.51M | 0.01% |
12,935
+142
| +1% | +$16.5K |
|
|
MDR
640
DELISTED
McDermott International
MDR
| $1.5M | 0.01% |
+54,400
| New | +$1.5M |
|
641
Dolby
DLB
$6.96B
| $1.48M | 0.01% |
38,400
| – | – |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.01% |
96,773
-4,465
| -4% | -$67.5K |
|
|
AENZ
643
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.45M | 0.01% |
22,720
+6,053
| +36% | +$387K |
|
644
UGI
UGI
$7.43B
| $1.43M | 0.01% |
51,666
+11,139
| +27% | +$308K |
|
645
Monster Beverage
MNST
$61B
| $1.42M | 0.01% |
126,000
| – | – |
|
646
Vornado Realty Trust
VNO
$7.93B
| $1.4M | 0.01% |
21,573
+548
| +3% | +$35.6K |
|
647
Teva Pharmaceuticals
TEVA
$21.7B
| $1.4M | 0.01% |
34,886
-1,169
| -3% | -$46.8K |
|
648
DaVita
DVA
$9.86B
| $1.39M | 0.01% |
21,946
-4,583
| -17% | -$290K |
|
|
GGP
649
DELISTED
GGP Inc.
GGP
| $1.38M | 0.01% |
68,834
-5,290
| -7% | -$106K |
|
650
Transocean
RIG
$2.9B
| $1.38M | 0.01% |
27,858
-1,369
| -5% | -$67.7K |
|