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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$4.56B
| $494K | ﹤0.01% |
+18,915
| New | +$494K |
|
|
JOY
727
DELISTED
Joy Global Inc
JOY
| $493K | ﹤0.01% |
8,428
-656
| -7% | -$38.4K |
|
728
Moody's
MCO
$89.5B
| $483K | ﹤0.01% |
6,151
+2,651
| +76% | +$208K |
|
|
QUNR
729
DELISTED
Qunar Cayman Islands Limited
QUNR
| $474K | ﹤0.01% |
+17,885
| New | +$474K |
|
730
Freeport-McMoran
FCX
$66.5B
| $458K | ﹤0.01% |
12,141
+2,928
| +32% | +$110K |
|
|
ATVI
731
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | ﹤0.01% |
25,324
-54,738
| -68% | -$977K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $446K | ﹤0.01% |
8,518
-6,754
| -44% | -$354K |
|
|
HOLI
733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $432K | ﹤0.01% |
22,811
+3,061
| +15% | +$58K |
|
734
Chunghwa Telecom
CHT
$34.3B
| $427K | ﹤0.01% |
13,800
| – | – |
|
|
JOBS
735
DELISTED
51job, Inc.
JOBS
| $427K | ﹤0.01% |
10,958
| – | – |
|
736
VeriSign
VRSN
$26.2B
| $426K | ﹤0.01% |
7,123
+515
| +8% | +$30.8K |
|
737
Regency Centers
REG
$13.4B
| $404K | ﹤0.01% |
8,735
-9,541
| -52% | -$441K |
|
738
Leidos
LDOS
$23B
| $403K | ﹤0.01% |
+8,660
| New | +$403K |
|
739
F5
FFIV
$18.1B
| $398K | ﹤0.01% |
4,381
-192
| -4% | -$17.4K |
|
|
EQY
740
DELISTED
Equity One
EQY
| $394K | ﹤0.01% |
17,562
-1,121,335
| -98% | -$25.2M |
|
|
WFT
741
DELISTED
Weatherford International plc
WFT
| $393K | ﹤0.01% |
25,383
+10,748
| +73% | +$166K |
|
742
Globe Life
GL
$11.3B
| $377K | ﹤0.01% |
7,232
| – | – |
|
|
TSL
743
DELISTED
Trina Solar Limited
TSL
| $360K | ﹤0.01% |
26,352
+3,527
| +15% | +$48.2K |
|
744
Canadian Pacific Kansas City
CP
$70.3B
| $340K | ﹤0.01% |
11,225
+2,725
| +32% | +$82.5K |
|
|
LXK
745
DELISTED
Lexmark Intl Inc
LXK
| $334K | ﹤0.01% |
9,400
| – | – |
|
746
Intuitive Surgical
ISRG
$167B
| $332K | ﹤0.01% |
7,785
-12,942
| -62% | -$552K |
|
747
Hexcel
HXL
$5.16B
| $325K | ﹤0.01% |
7,267
| – | – |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $302K | ﹤0.01% |
7,341
| – | – |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | ﹤0.01% |
10,024
-22,366
| -69% | -$674K |
|
|
CLC
750
DELISTED
Clarcor
CLC
| $302K | ﹤0.01% |
+4,700
| New | +$302K |
|