BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$13.4B
(+0.57%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
883
New
81
Increased
316
Reduced
336
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $51.3M | 0.38% |
450,591
-1,654
| -0.4% | -$188K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $50M | 0.37% |
+768,432
| New | +$50M |
|
78
Ross Stores
ROST
$49.3B
| $49.3M | 0.37% |
658,398
+551,143
| +514% | +$41.3M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $49.2M | 0.37% |
900,126
-243,902
| -21% | -$13.3M |
|
80
TSMC
TSM
$1.2T
| $48.1M | 0.36% |
2,758,750
-370,436
| -12% | -$6.46M |
|
|
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
| $48M | 0.36% |
820,393
+428,435
| +109% | +$25M |
|
82
Cencora
COR
$57.2B
| $47.5M | 0.36% |
675,644
-244,894
| -27% | -$17.2M |
|
83
AutoZone
AZO
$70.1B
| $47.5M | 0.36% |
99,337
-26,034
| -21% | -$12.4M |
|
84
Chubb
CB
$111B
| $47.3M | 0.35% |
457,312
-422,192
| -48% | -$43.7M |
|
85
Goldman Sachs
GS
$221B
| $46.9M | 0.35% |
264,646
-60,122
| -19% | -$10.7M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $45.6M | 0.34% |
271,532
+234,744
| +638% | +$39.4M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $45.2M | 0.34% |
388,730
-106,479
| -22% | -$12.4M |
|
|
88
Whirlpool
WHR
$5B
| $45M | 0.34% |
286,893
+278,498
| +3,317% | +$43.7M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $44.7M | 0.33% |
656,953
+515,644
| +365% | +$35.1M |
|
90
Cognizant
CTSH
$35.1B
| $44.5M | 0.33% |
440,675
+415,181
| +1,629% | +$41.9M |
|
91
Colgate-Palmolive
CL
$67.7B
| $44.5M | 0.33% |
681,826
+19,127
| +3% | +$1.25M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $44.4M | 0.33% |
966,119
-219,462
| -19% | -$10.1M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.3M | 0.33% |
513,100
-149,000
| -23% | -$12.9M |
|
94
3M
MMM
$81B
| $43.5M | 0.33% |
310,149
-57,674
| -16% | -$8.09M |
|
95
US Bancorp
USB
$75.5B
| $43.3M | 0.32% |
1,072,430
+119,559
| +13% | +$4.83M |
|
96
Chipotle Mexican Grill
CMG
$56B
| $43M | 0.32% |
80,691
-24,498
| -23% | -$13.1M |
|
97
Cigna
CI
$80.2B
| $43M | 0.32% |
491,422
-130,123
| -21% | -$11.4M |
|
98
Herbalife
HLF
$1.02B
| $42.8M | 0.32% |
543,548
-202,800
| -27% | -$16M |
|
99
Bread Financial
BFH
$3.07B
| $42.3M | 0.32% |
160,826
-94,234
| -37% | -$24.8M |
|
100
BorgWarner
BWA
$9.3B
| $42.1M | 0.31% |
752,287
+460,857
| +158% | +$9.47M |
|