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 | |
|---|---|---|---|---|---|---|
|
RDUS
751
DELISTED
Radius Recycling
RDUS
| $301K | ﹤0.01% |
+9,200
| New | +$301K |
|
752
Revvity
RVTY
$10.1B
| $297K | ﹤0.01% |
+7,200
| New | +$297K |
|
|
CFN
753
DELISTED
CAREFUSION CORPORATION
CFN
| $286K | ﹤0.01% |
7,171
| – | – |
|
754
PACCAR
PCAR
$51.7B
| $276K | ﹤0.01% |
+6,995
| New | +$276K |
|
755
Waste Connections
WCN
$46.3B
| $275K | ﹤0.01% |
+9,450
| New | +$275K |
|
756
Parker-Hannifin
PH
$95.2B
| $259K | ﹤0.01% |
+2,016
| New | +$259K |
|
757
Entergy
ETR
$38.8B
| $257K | ﹤0.01% |
+8,128
| New | +$257K |
|
|
STI
758
DELISTED
SunTrust Banks, Inc.
STI
| $257K | ﹤0.01% |
+6,986
| New | +$257K |
|
759
Tesla
TSLA
$1.12T
| $254K | ﹤0.01% |
25,335
+3,495
| +16% | +$35K |
|
|
DISH
760
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
4,367
-14,163
| -76% | -$821K |
|
761
Trane Technologies
TT
$91B
| $239K | ﹤0.01% |
3,887
-28,365
| -88% | -$1.74M |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $233K | ﹤0.01% |
+193
| New | +$233K |
|
|
CERN
763
DELISTED
Cerner Corp
CERN
| $230K | ﹤0.01% |
4,133
-4,761
| -54% | -$265K |
|
764
HCA Healthcare
HCA
$96.9B
| $228K | ﹤0.01% |
4,780
| – | – |
|
765
Invesco
IVZ
$9.67B
| $215K | ﹤0.01% |
+5,907
| New | +$215K |
|
|
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
| $212K | ﹤0.01% |
41
-253
| -86% | -$1.31M |
|
767
Western Digital
WDC
$32.1B
| $209K | ﹤0.01% |
3,297
-9,560
| -74% | -$606K |
|
768
Tyson Foods
TSN
$19.9B
| $201K | ﹤0.01% |
+6,008
| New | +$201K |
|
769
CBRE Group
CBRE
$48.3B
| $200K | ﹤0.01% |
+7,609
| New | +$200K |
|
770
Petrobras
PBR
$78.5B
| $165K | ﹤0.01% |
11,952
| – | – |
|
|
YGE
771
DELISTED
Yingli Green Energy Holding Comp
YGE
| $155K | ﹤0.01% |
3,078
+416
| +16% | +$20.9K |
|
772
Alcoa
AA
$8.05B
| $152K | ﹤0.01% |
+5,942
| New | +$152K |
|
773
CEMIG Preferred Shares
CIG
$5.84B
| $101K | ﹤0.01% |
33,130
| – | – |
|
|
KMI.WS
774
DELISTED
Kinder Morgan Inc
KMI.WS
| $53K | ﹤0.01% |
13,255
| – | – |
|
775
United Microelectronic
UMC
$17B
| $49K | ﹤0.01% |
24,000
| – | – |
|