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 | |
|---|---|---|---|---|---|---|
776
Applied Industrial Technologies
AIT
$10B
| – | – |
-75,592
| Closed | -$3.89M |
|
777
Baidu
BIDU
$34.3B
| – | – |
-153,728
| Closed | -$23.9M |
|
778
Casey's General Stores
CASY
$18.6B
| – | – |
-38,462
| Closed | -$2.83M |
|
779
Coeur Mining
CDE
$9.2B
| – | – |
-118,758
| Closed | -$1.43M |
|
780
COPT Defense Properties
CDP
$3.46B
| – | – |
-688,761
| Closed | -$15.9M |
|
|
CIM
781
Chimera Investment
CIM
$1.19B
| – | – |
-9,777
| Closed | -$446K |
|
782
Dana Inc
DAN
$2.7B
| – | – |
-107,425
| Closed | -$2.45M |
|
783
Deluxe
DLX
$870M
| – | – |
-96,550
| Closed | -$4.02M |
|
784
Essex Property Trust
ESS
$17.3B
| – | – |
-16,775
| Closed | -$2.48M |
|
785
TechnipFMC
FTI
$16.1B
| – | – |
-480,135
| Closed | -$19.8M |
|
786
The Greenbrier Companies
GBX
$1.43B
| – | – |
-31,000
| Closed | -$767K |
|
787
Hartford Financial Services
HIG
$37.3B
| – | – |
-31,000
| Closed | -$965K |
|
788
H&R Block
HRB
$6.86B
| – | – |
-57,355
| Closed | -$1.53M |
|
789
Intercontinental Exchange
ICE
$99.3B
| – | – |
-26,150
| Closed | -$949K |
|
|
BRSL
790
Brightstar Lottery PLC
BRSL
$3.16B
| – | – |
-83,075
| Closed | -$1.57M |
|
791
Gartner
IT
$18.2B
| – | – |
-20,405
| Closed | -$1.22M |
|
|
KG
792
Kestrel Group, Ltd.
KG
$201M
| – | – |
-10,334
| Closed | -$2.44M |
|
793
MKS Inc. Common Stock
MKSI
$6.89B
| – | – |
-88,057
| Closed | -$2.34M |
|
794
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-184,125
| Closed | -$2.08M |
|
795
Nice
NICE
$8.63B
| – | – |
-23,000
| Closed | -$952K |
|
796
Nu Skin
NUS
$584M
| – | – |
-8,850
| Closed | -$847K |
|
797
ProAssurance
PRA
$1.22B
| – | – |
-47,037
| Closed | -$2.12M |
|
798
PRA Group
PRAA
$662M
| – | – |
-83,394
| Closed | -$5M |
|
799
Perrigo
PRGO
$3.23B
| – | – |
-27,352
| Closed | -$3.38M |
|
800
Primerica
PRI
$8.8B
| – | – |
-61,293
| Closed | -$2.47M |
|