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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $42.1M | 0.31% |
365,539
+333,753
| +1,050% | +$38.4M |
|
102
Equifax
EFX
$29.3B
| $41.9M | 0.31% |
605,900
-181,600
| -23% | -$12.5M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.6M | 0.31% |
385,401
+116,864
| +44% | +$12.6M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $41.3M | 0.31% |
667,271
-44,602
| -6% | -$2.76M |
|
105
CF Industries
CF
$13.7B
| $41.2M | 0.31% |
177,000
-79,052
| -31% | -$18.4M |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $40.7M | 0.3% |
467,500
-211,600
| -31% | -$18.4M |
|
107
Abbott
ABT
$230B
| $40.4M | 0.3% |
1,054,363
-230,036
| -18% | -$8.82M |
|
108
Chord Energy
CHRD
$6.12B
| $40.3M | 0.3% |
858,500
-215,500
| -20% | -$10.1M |
|
109
Delta Air Lines
DAL
$40B
| $40.3M | 0.3% |
1,467,137
+210,378
| +17% | +$5.78M |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| $40.3M | 0.3% |
553,767
-119,629
| -18% | -$8.7M |
|
111
Allstate
ALL
$53.9B
| $39.5M | 0.3% |
723,550
-210,545
| -23% | -$11.5M |
|
112
NetApp
NTAP
$23.2B
| $39.3M | 0.29% |
955,567
+55,643
| +6% | +$2.29M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $39.2M | 0.29% |
795,128
-67,465
| -8% | -$3.33M |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $39.2M | 0.29% |
2,606,515
+751,688
| +41% | +$11.3M |
|
115
Teradata
TDC
$1.96B
| $38.4M | 0.29% |
844,100
-224,888
| -21% | -$10.2M |
|
116
Mondelez International
MDLZ
$79.3B
| $37.3M | 0.28% |
1,055,943
-112,947
| -10% | -$3.99M |
|
117
Highwoods Properties
HIW
$3.36B
| $36.4M | 0.27% |
1,006,920
+148,278
| +17% | +$5.36M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $36.4M | 0.27% |
458,674
+52,555
| +13% | +$4.17M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.1M | 0.26% |
130,491
-6,968
| -5% | -$1.88M |
|
120
Target
TGT
$42B
| $35M | 0.26% |
553,173
-54,633
| -9% | -$3.46M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.3M | 0.26% |
289,417
+6,351
| +2% | +$753K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 0.24% |
150,504
+137,445
| +1,052% | +$29.8M |
|
123
McDonald's
MCD
$226B
| $32.4M | 0.24% |
333,723
-52,029
| -13% | -$5.05M |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| $32.4M | 0.24% |
638,473
+67,927
| +12% | +$3.44M |
|
|
BDN
125
Brandywine Realty Trust
BDN
$745M
| $32.1M | 0.24% |
2,279,226
-149,190
| -6% | -$2.1M |
|