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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $18.4M | 0.14% |
315,791
+30,439
| +11% | +$1.77M |
|
177
Loews
L
$20B
| $18.3M | 0.14% |
380,083
-18,925
| -5% | -$913K |
|
178
Sysco
SYY
$39.4B
| $18.3M | 0.14% |
507,242
-51,001
| -9% | -$1.84M |
|
179
AbbVie
ABBV
$375B
| $18.2M | 0.14% |
345,166
-36,890
| -10% | -$1.95M |
|
180
Thomson Reuters
TRI
$78.7B
| $18M | 0.13% |
416,948
-286,494
| -41% | -$12.4M |
|
181
Ambev
ABEV
$34.8B
| $17.7M | 0.13% |
+2,409,296
| New | +$17.7M |
|
182
NOV
NOV
$4.95B
| $17.7M | 0.13% |
246,933
-129,367
| -34% | -$9.28M |
|
183
American Electric Power
AEP
$57.8B
| $17.6M | 0.13% |
375,577
-47,052
| -11% | -$2.2M |
|
|
SINA
184
DELISTED
Sina Corp
SINA
| $17.5M | 0.13% |
+208,178
| New | +$17.5M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $17.2M | 0.13% |
132,408
+30,917
| +30% | +$4.02M |
|
186
Federal Realty Investment Trust
FRT
$8.86B
| $17.2M | 0.13% |
169,136
+67,219
| +66% | +$6.82M |
|
187
Emerson Electric
EMR
$74.6B
| $17.1M | 0.13% |
243,253
+1,113
| +0.5% | +$78.1K |
|
188
National Fuel Gas
NFG
$7.82B
| $16.9M | 0.13% |
237,156
-1,626
| -0.7% | -$116K |
|
189
International Flavors & Fragrances
IFF
$16.9B
| $16.9M | 0.13% |
196,182
-18,939
| -9% | -$1.63M |
|
190
EOG Resources
EOG
$64.4B
| $16.8M | 0.13% |
200,398
-2,634
| -1% | -$221K |
|
|
LTM
191
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $16.8M | 0.13% |
1,030,361
+1,005,139
| +3,985% | +$16.4M |
|
192
Medtronic
MDT
$119B
| $16.8M | 0.13% |
292,430
-166,260
| -36% | -$9.54M |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $16.7M | 0.13% |
343,045
+22,353
| +7% | +$1.09M |
|
194
American Tower
AMT
$92.9B
| $16.6M | 0.12% |
208,015
+28,143
| +16% | +$2.25M |
|
|
HES
195
DELISTED
Hess
HES
| $16.6M | 0.12% |
199,574
+39,238
| +24% | +$3.26M |
|
196
Duke Energy
DUK
$93.8B
| $16.5M | 0.12% |
238,875
+5,491
| +2% | +$379K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $16.4M | 0.12% |
461,480
+39,993
| +9% | +$1.42M |
|
198
Fomento Económico Mexicano
FMX
$29.6B
| $16.4M | 0.12% |
167,505
-30,100
| -15% | -$2.95M |
|
199
CSX Corp
CSX
$60.6B
| $16.3M | 0.12% |
1,703,178
+299,415
| +21% | +$2.87M |
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| $16.3M | 0.12% |
669,887
+389,472
| +139% | +$9.48M |
|