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 | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$35.7B
| $984K | 0.01% |
7,200
-3,570
| -33% | -$488K |
|
|
UCB
677
United Community Banks, Inc.
UCB
$4.04B
| $977K | 0.01% |
55,055
-160,774
| -74% | -$2.85M |
|
678
Weyerhaeuser
WY
$18.9B
| $970K | 0.01% |
30,747
+14,207
| +86% | +$448K |
|
679
Conagra Brands
CAG
$9.23B
| $950K | 0.01% |
36,234
-1,363,852
| -97% | -$35.8M |
|
680
Sealed Air
SEE
$4.82B
| $942K | 0.01% |
27,657
-170
| -0.6% | -$5.79K |
|
681
Edison International
EIX
$21B
| $932K | 0.01% |
20,132
-34,390
| -63% | -$1.59M |
|
682
Robert Half
RHI
$3.77B
| $924K | 0.01% |
+22,000
| New | +$924K |
|
683
Fastenal
FAST
$55.1B
| $915K | 0.01% |
77,044
-2,920
| -4% | -$34.7K |
|
684
Teck Resources
TECK
$16.8B
| $911K | 0.01% |
35,052
-104,900
| -75% | -$2.73M |
|
685
Equinix
EQIX
$75.7B
| $907K | 0.01% |
5,114
-154
| -3% | -$27.3K |
|
|
JWN
686
DELISTED
Nordstrom
JWN
| $891K | 0.01% |
14,410
+686
| +5% | +$42.4K |
|
687
Gerdau
GGB
$6.39B
| $884K | 0.01% |
142,128
-1,820,129
| -93% | -$11.3M |
|
|
RHT
688
DELISTED
Red Hat Inc
RHT
| $884K | 0.01% |
15,783
-506
| -3% | -$28.3K |
|
689
Flex
FLEX
$20.8B
| $876K | 0.01% |
149,569
-18,324
| -11% | -$107K |
|
690
Cameco
CCJ
$33B
| $874K | 0.01% |
42,079
+1,947
| +5% | +$40.4K |
|
691
SEI Investments
SEIC
$10.8B
| $873K | 0.01% |
25,135
-5,368
| -18% | -$186K |
|
|
USG
692
DELISTED
Usg
USG
| $851K | 0.01% |
30,000
+5,000
| +20% | +$142K |
|
693
NetEase
NTES
$85B
| $821K | 0.01% |
52,200
-10,525
| -17% | -$166K |
|
694
Northrop Grumman
NOC
$83.2B
| $818K | 0.01% |
7,139
+2,531
| +55% | +$290K |
|
695
Charles Schwab
SCHW
$167B
| $818K | 0.01% |
31,480
+4,253
| +16% | +$111K |
|
696
JB Hunt Transport Services
JBHT
$13.9B
| $817K | 0.01% |
10,579
-285,677
| -96% | -$22.1M |
|
697
Herc Holdings
HRI
$4.6B
| $800K | 0.01% |
9,314
-696,379
| -99% | -$59.8M |
|
698
Assurant
AIZ
$10.7B
| $798K | 0.01% |
+12,025
| New | +$798K |
|
699
BRF SA
BRFS
$5.86B
| $798K | 0.01% |
+38,200
| New | +$798K |
|
|
AIV
700
Aimco
AIV
$1.11B
| $789K | 0.01% |
228,492
-36,040
| -14% | -$124K |
|