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
(+4.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
990
New
29
Increased
455
Reduced
368
Closed
48
Top Buys
| 1 |
Bank OZK
OZK
|
+$64.3M |
| 2 |
British American Tobacco
BTI
|
+$51.8M |
| 3 |
GGP
GGP Inc.
GGP
|
+$41.8M |
| 4 |
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 |
Lowe's Companies
LOW
|
+$53.2M |
| 3 |
Ryder
R
|
+$32.1M |
| 4 |
HDFC Bank
HDB
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.29B
| $11.4M | 0.1% |
496,722
+142,684
| +40% | +$3.28M |
|
277
Nexstar Media Group
NXST
$6.33B
| $11.4M | 0.1% |
182,773
+16,832
| +10% | +$1.05M |
|
278
Ametek
AME
$43.6B
| $11.4M | 0.1% |
172,316
+59,716
| +53% | +$3.94M |
|
|
MGP
279
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | 0.1% |
374,500
+180,529
| +93% | +$5.45M |
|
|
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.1% |
219,418
+15,614
| +8% | +$800K |
|
|
TSRO
281
DELISTED
TESARO, Inc.
TSRO
| $11.1M | 0.09% |
85,984
+42,347
| +97% | +$5.47M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.09% |
64,386
+21,008
| +48% | +$3.61M |
|
|
BPFH
283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11M | 0.09% |
667,285
+59,925
| +10% | +$992K |
|
|
CRZO
284
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | 0.09% |
642,625
+162,183
| +34% | +$2.78M |
|
|
GOLD
285
DELISTED
Randgold Resources Ltd
GOLD
| $11M | 0.09% |
112,468
+16,146
| +17% | +$1.58M |
|
286
Highwoods Properties
HIW
$3.45B
| $10.9M | 0.09% |
209,314
+18,897
| +10% | +$984K |
|
287
Verisk Analytics
VRSK
$38.1B
| $10.8M | 0.09% |
129,741
-32,063
| -20% | -$2.67M |
|
288
International Paper
IP
$25B
| $10.7M | 0.09% |
199,570
-24,843
| -11% | -$1.34M |
|
|
FOE
289
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.09% |
481,245
-204,714
| -30% | -$4.57M |
|
290
NXP Semiconductors
NXPI
$56.9B
| $10.7M | 0.09% |
94,286
+15,460
| +20% | +$1.75M |
|
291
SFL Corp
SFL
$1.1B
| $10.6M | 0.09% |
+732,275
| New | +$10.6M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $10.6M | 0.09% |
81,241
+6,339
| +8% | +$828K |
|
293
Mid-America Apartment Communities
MAA
$16.9B
| $10.6M | 0.09% |
98,913
-158,681
| -62% | -$17M |
|
294
Columbia Banking Systems
COLB
$8.05B
| $10.5M | 0.09% |
250,427
+23,062
| +10% | +$971K |
|
|
EGL
295
DELISTED
Engility Holdings, Inc.
EGL
| $10.5M | 0.09% |
303,408
+21,916
| +8% | +$760K |
|
296
Banco Santander Chile
BSAC
$11.9B
| $10.5M | 0.09% |
352,622
-4,278
| -1% | -$127K |
|
297
Mine Safety
MSA
$6.67B
| $10.4M | 0.09% |
131,422
+50,671
| +63% | +$4.03M |
|
298
International Flavors & Fragrances
IFF
$17B
| $10.4M | 0.09% |
72,897
+9,180
| +14% | +$1.31M |
|
299
Fortive
FTV
$16.2B
| $10.3M | 0.09% |
174,121
-57,343
| -25% | -$3.4M |
|
|
AIV
300
Aimco
AIV
$1.1B
| $10.3M | 0.09% |
1,763,896
+326,816
| +23% | +$1.91M |
|