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 | |
|---|---|---|---|---|---|---|
|
126
Costco
COST
$424B
| $32M | 0.24% |
269,287
-626,538
| -70% | -$74.6M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $30.6M | 0.23% |
607,253
+43,641
| +8% | +$2.2M |
|
128
Fluor
FLR
$6.7B
| $30.2M | 0.23% |
375,776
+49,626
| +15% | +$3.98M |
|
129
Extra Space Storage
EXR
$30.5B
| $29.7M | 0.22% |
705,313
+1,549
| +0.2% | +$65.3K |
|
130
Cemex
CX
$13.4B
| $29.4M | 0.22% |
2,915,106
+254,521
| +10% | +$2.57M |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$939M
| $29.1M | 0.22% |
1,321,480
-152,766
| -10% | -$3.37M |
|
132
AT&T
T
$212B
| $28.8M | 0.22% |
1,085,138
-291,288
| -21% | -$7.74M |
|
133
Coterra Energy
CTRA
$18.6B
| $27.9M | 0.21% |
719,053
+15,151
| +2% | +$587K |
|
134
Kimberly-Clark
KMB
$42.9B
| $27.7M | 0.21% |
276,807
+10,788
| +4% | +$1.08M |
|
135
Host Hotels & Resorts
HST
$12.1B
| $27.7M | 0.21% |
1,423,128
-79,758
| -5% | -$1.55M |
|
|
OUBS
136
DELISTED
USB AG (NEW)
OUBS
| $27.2M | 0.2% |
1,414,543
-17,486
| -1% | -$337K |
|
137
Capital One
COF
$145B
| $27.2M | 0.2% |
355,177
+3,752
| +1% | +$287K |
|
138
Paychex
PAYX
$49.4B
| $27.2M | 0.2% |
597,072
-153,903
| -20% | -$7.01M |
|
139
Bath & Body Works
BBWI
$6.57B
| $26.9M | 0.2% |
538,878
-22,782
| -4% | -$1.14M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 0.2% |
759,376
-11,343
| -1% | -$400K |
|
141
Boston Properties
BXP
$11.9B
| $25.5M | 0.19% |
253,739
-60,943
| -19% | -$6.12M |
|
142
Automatic Data Processing
ADP
$122B
| $25.5M | 0.19% |
358,831
-25,379
| -7% | -$1.8M |
|
143
Coca-Cola
KO
$294B
| $25.4M | 0.19% |
613,872
-781,526
| -56% | -$32.3M |
|
144
Itaú Unibanco
ITUB
$75.4B
| $25.3M | 0.19% |
4,968,522
-1,406,521
| -22% | -$7.15M |
|
145
Fiserv
FI
$74B
| $25.1M | 0.19% |
851,364
-75,720
| -8% | -$2.24M |
|
146
Stanley Black & Decker
SWK
$11.6B
| $24.7M | 0.19% |
306,298
+1,259
| +0.4% | +$102K |
|
147
HDFC Bank
HDB
$181B
| $24.5M | 0.18% |
1,422,618
+803,652
| +130% | +$13.8M |
|
|
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.1M | 0.18% |
846,081
-125,632
| -13% | -$3.58M |
|
|
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
| $23.9M | 0.18% |
742,650
-121,315
| -14% | -$3.91M |
|
|
CBL
150
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.1M | 0.17% |
1,287,314
-233,979
| -15% | -$4.2M |
|