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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$22B
| $22.8M | 0.17% |
405,886
-401,506
| -50% | -$22.5M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $22.5M | 0.17% |
247,582
+137,592
| +125% | +$12.5M |
|
153
AvalonBay Communities
AVB
$27.4B
| $22.1M | 0.17% |
186,506
-39,978
| -18% | -$4.73M |
|
154
Analog Devices
ADI
$121B
| $21.7M | 0.16% |
426,210
+52,706
| +14% | +$2.68M |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.1M | 0.16% |
252,424
-126,044
| -33% | -$10.6M |
|
|
HR
156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.9M | 0.16% |
981,326
-84,552
| -8% | -$1.8M |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $20.6M | 0.15% |
185,780
-319,052
| -63% | -$35.4M |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.6M | 0.15% |
219,298
-16,927
| -7% | -$1.59M |
|
159
Camden Property Trust
CPT
$11.8B
| $20.6M | 0.15% |
361,426
-171,258
| -32% | -$9.74M |
|
160
Republic Services
RSG
$73B
| $20.4M | 0.15% |
613,098
-121,318
| -17% | -$4.03M |
|
161
Vale
VALE
$43.8B
| $20.1M | 0.15% |
1,317,434
-481,683
| -27% | -$7.34M |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $19.7M | 0.15% |
456,680
-714,325
| -61% | -$30.8M |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.6M | 0.15% |
659,982
-1,747,121
| -73% | -$51.8M |
|
164
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.15% |
189,123
-50,290
| -21% | -$5.2M |
|
165
Zoetis
ZTS
$67.9B
| $19.5M | 0.15% |
595,093
+579,148
| +3,632% | +$18.9M |
|
166
Rogers Communications
RCI
$19.2B
| $19.4M | 0.14% |
427,680
-2,788
| -0.6% | -$126K |
|
167
Canadian National Railway
CNI
$60.4B
| $19.3M | 0.14% |
337,657
+89,713
| +36% | +$5.12M |
|
168
Unum
UNM
$12.4B
| $19.2M | 0.14% |
546,250
-3,111
| -0.6% | -$109K |
|
169
KKR & Co
KKR
$122B
| $18.9M | 0.14% |
775,261
| – | – |
|
170
UnitedHealth
UNH
$281B
| $18.7M | 0.14% |
248,623
-324,561
| -57% | -$24.4M |
|
171
Banco Bradesco
BBD
$32.5B
| $18.7M | 0.14% |
3,827,245
-881,387
| -19% | -$4.3M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.14% |
344,956
+17,703
| +5% | +$950K |
|
173
Credicorp
BAP
$20.6B
| $18.5M | 0.14% |
145,718
-166,389
| -53% | -$21.1M |
|
174
Cincinnati Financial
CINF
$24.3B
| $18.5M | 0.14% |
353,362
-58,883
| -14% | -$3.08M |
|
175
Bank of Montreal
BMO
$89.7B
| $18.4M | 0.14% |
275,489
+8,313
| +3% | +$554K |
|