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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.4B
| $1.37M | 0.01% |
30,884
+15,735
| +104% | +$696K |
|
|
TIF
652
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.01% |
14,694
+1,909
| +15% | +$177K |
|
653
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.33M | 0.01% |
4,846
+4,112
| +560% | +$1.13M |
|
654
Sensient Technologies
SXT
$4.78B
| $1.31M | 0.01% |
26,900
-2,000
| -7% | -$97K |
|
|
MXIM
655
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
46,692
+19
| +0% | +$530 |
|
656
Pinnacle West Capital
PNW
$10.6B
| $1.29M | 0.01% |
24,433
-10,800
| -31% | -$572K |
|
657
Infosys
INFY
$67.7B
| $1.27M | 0.01% |
178,952
| – | – |
|
658
Broadcom
AVGO
$1.58T
| $1.26M | 0.01% |
238,950
+14,180
| +6% | +$75K |
|
659
Ecopetrol
EC
$18.6B
| $1.25M | 0.01% |
+32,531
| New | +$1.25M |
|
660
Harley-Davidson
HOG
$3.67B
| $1.25M | 0.01% |
18,065
+674
| +4% | +$46.7K |
|
661
Best Buy
BBY
$16.1B
| $1.23M | 0.01% |
+30,932
| New | +$1.23M |
|
662
Newell Brands
NWL
$2.68B
| $1.21M | 0.01% |
37,260
-1,650
| -4% | -$53.5K |
|
|
MWV
663
DELISTED
MEADWESTVACO CORP
MWV
| $1.19M | 0.01% |
32,318
-13,168
| -29% | -$486K |
|
664
Murphy Oil
MUR
$3.54B
| $1.19M | 0.01% |
18,335
-837
| -4% | -$54.3K |
|
665
Netflix
NFLX
$529B
| $1.19M | 0.01% |
+22,589
| New | +$1.19M |
|
|
ANDV
666
DELISTED
Andeavor
ANDV
| $1.17M | 0.01% |
20,000
+13,857
| +226% | +$811K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
13,023
+246
| +2% | +$21.5K |
|
|
CGX
668
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.14M | 0.01% |
+16,823
| New | +$1.14M |
|
669
Cleveland-Cliffs
CLF
$5.62B
| $1.12M | 0.01% |
42,738
-16,735
| -28% | -$439K |
|
|
SVC
670
Service Properties Trust
SVC
$481M
| $1.09M | 0.01% |
40,685
+2,322
| +6% | +$62.3K |
|
|
BMR
671
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.09M | 0.01% |
60,203
+5,742
| +11% | +$104K |
|
672
Northern Trust
NTRS
$24.3B
| $1.08M | 0.01% |
17,472
-909
| -5% | -$56.2K |
|
673
Adobe
ADBE
$148B
| $1.07M | 0.01% |
17,815
+1,477
| +9% | +$88.5K |
|
674
Wipro
WIT
$28.4B
| $1.06M | 0.01% |
450,352
| – | – |
|
675
Interpublic Group of Companies
IPG
$9.96B
| $1.03M | 0.01% |
58,000
| – | – |
|