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 | |
|---|---|---|---|---|---|---|
301
Sprouts Farmers Market
SFM
$13.3B
| $10.3M | 0.09% |
547,038
+47,535
| +10% | +$892K |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $10.3M | 0.09% |
568,310
+157,380
| +38% | +$2.84M |
|
303
Align Technology
ALGN
$9.85B
| $10.2M | 0.09% |
54,849
+26,986
| +97% | +$5.03M |
|
304
ManpowerGroup
MAN
$1.78B
| $10.1M | 0.09% |
86,126
+36,031
| +72% | +$4.25M |
|
305
JD.com
JD
$48B
| $10.1M | 0.09% |
265,075
+123,311
| +87% | +$4.71M |
|
306
Albemarle
ALB
$8.54B
| $10.1M | 0.09% |
74,258
-10,644
| -13% | -$1.45M |
|
307
CSG Systems International
CSGS
$1.88B
| $10M | 0.09% |
250,373
+28,821
| +13% | +$1.16M |
|
308
BCE
BCE
$22.6B
| $10M | 0.09% |
214,350
+23,662
| +12% | +$1.11M |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $10M | 0.08% |
90,289
-54,738
| -38% | -$6.07M |
|
310
Rollins
ROL
$27.8B
| $10M | 0.08% |
487,454
+219,740
| +82% | +$4.51M |
|
311
Roper Technologies
ROP
$55.9B
| $9.94M | 0.08% |
40,847
-2,916
| -7% | -$710K |
|
312
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.89M | 0.08% |
225,996
-14,552
| -6% | -$637K |
|
|
HPP
313
Hudson Pacific Properties
HPP
$1.11B
| $9.86M | 0.08% |
294,106
+95,274
| +48% | +$3.19M |
|
|
CAVM
314
DELISTED
Cavium, Inc.
CAVM
| $9.85M | 0.08% |
149,417
+17,386
| +13% | +$1.15M |
|
315
Plexus
PLXS
$3.68B
| $9.81M | 0.08% |
174,920
+20,135
| +13% | +$1.13M |
|
316
Travel + Leisure Co
TNL
$4.04B
| $9.75M | 0.08% |
204,794
+41,874
| +26% | +$1.99M |
|
317
United Parcel Service
UPS
$71.5B
| $9.72M | 0.08% |
80,909
+7,241
| +10% | +$870K |
|
318
Baxter International
BAX
$12.6B
| $9.7M | 0.08% |
154,632
+20,739
| +15% | +$1.3M |
|
319
Mattel
MAT
$5.91B
| $9.69M | 0.08% |
626,063
-33,787
| -5% | -$523K |
|
320
Micron Technology
MU
$151B
| $9.66M | 0.08% |
245,668
+19,522
| +9% | +$768K |
|
321
Expeditors International
EXPD
$16.4B
| $9.65M | 0.08% |
161,256
-82,530
| -34% | -$4.94M |
|
|
KTWO
322
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.64M | 0.08% |
454,491
+415,703
| +1,072% | +$8.82M |
|
323
Devon Energy
DVN
$21.8B
| $9.6M | 0.08% |
261,601
+30,435
| +13% | +$1.12M |
|
324
Southern Company
SO
$100B
| $9.55M | 0.08% |
194,416
+37,392
| +24% | +$1.84M |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $9.48M | 0.08% |
142,761
-227
| -0.2% | -$15.1K |
|