BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.83%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$520M
Cap. Flow
-$319M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.1%
Holding
990
New
29
Increased
455
Reduced
368
Closed
48

Top Buys

1
OZK icon
Bank OZK
OZK
+$64.3M
2
BTI icon
British American Tobacco
BTI
+$51.8M
3
GGP
GGP Inc.
GGP
+$41.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M
5
WUBA
58.COM INC
WUBA
+$29.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$73.2M
2
LOW icon
Lowe's Companies
LOW
+$53.2M
3
R icon
Ryder
R
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$31.7M
5
JPM icon
JPMorgan Chase
JPM
+$31.3M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.17%
3 Technology 13.94%
4 Consumer Discretionary 12.07%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$16.7B
$12.4M 0.1%
221,296
+89,413
+68% +$5.01M
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4M 0.1%
397,968
+44,653
+13% +$1.39M
HRB icon
253
H&R Block
HRB
$6.97B
$12.3M 0.1%
466,293
+161,332
+53% +$4.27M
JACK icon
254
Jack in the Box
JACK
$375M
$12.3M 0.1%
121,038
+15,204
+14% +$1.55M
PX
255
DELISTED
Praxair Inc
PX
$12.3M 0.1%
88,276
-5,465
-6% -$764K
MSCC
256
DELISTED
Microsemi Corp
MSCC
$12.3M 0.1%
238,958
+24,387
+11% +$1.26M
CNR
257
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.3M 0.1%
786,578
+167,414
+27% +$2.61M
BBY icon
258
Best Buy
BBY
$16.4B
$12.3M 0.1%
215,161
+81,736
+61% +$4.66M
CIEN icon
259
Ciena
CIEN
$16.8B
$12.2M 0.1%
555,317
+54,537
+11% +$1.2M
AMAT icon
260
Applied Materials
AMAT
$129B
$12.2M 0.1%
233,647
-107,265
-31% -$5.59M
WAL icon
261
Western Alliance Bancorporation
WAL
$9.86B
$12.1M 0.1%
227,927
+20,757
+10% +$1.1M
MO icon
262
Altria Group
MO
$110B
$12.1M 0.1%
190,484
-423,310
-69% -$26.8M
SINA
263
DELISTED
Sina Corp
SINA
$12.1M 0.1%
105,114
+48,329
+85% +$5.54M
UAL icon
264
United Airlines
UAL
$34.9B
$12M 0.1%
196,311
+16,208
+9% +$987K
CB icon
265
Chubb
CB
$111B
$11.8M 0.1%
83,088
+2,853
+4% +$407K
DGX icon
266
Quest Diagnostics
DGX
$20.4B
$11.8M 0.1%
126,329
+16,376
+15% +$1.53M
ENTG icon
267
Entegris
ENTG
$12.4B
$11.7M 0.1%
405,507
+39,238
+11% +$1.13M
ABBV icon
268
AbbVie
ABBV
$371B
$11.7M 0.1%
131,462
-35,290
-21% -$3.14M
MTSI icon
269
MACOM Technology Solutions
MTSI
$9.7B
$11.7M 0.1%
261,466
+59,894
+30% +$2.67M
INTU icon
270
Intuit
INTU
$187B
$11.6M 0.1%
81,412
+7,598
+10% +$1.08M
REXR icon
271
Rexford Industrial Realty
REXR
$10.2B
$11.5M 0.1%
402,762
+37,091
+10% +$1.06M
TRP icon
272
TC Energy
TRP
$53.9B
$11.5M 0.1%
232,735
+46,899
+25% +$2.32M
GPT
273
DELISTED
Gramercy Property Trust
GPT
$11.5M 0.1%
378,800
-93,458
-20% -$2.83M
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.5M 0.1%
360,424
+84,756
+31% +$2.69M
TILE icon
275
Interface
TILE
$1.64B
$11.4M 0.1%
522,202
+37,720
+8% +$826K
9 10
11
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