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
JHG icon
326
Janus Henderson
JHG
$6.9B
$9.47M 0.08%
+271,834
New +$9.47M
APC
327
DELISTED
Anadarko Petroleum
APC
$9.44M 0.08%
193,223
-77,358
-29% -$3.78M
MRC icon
328
MRC Global
MRC
$1.25B
$9.42M 0.08%
538,785
+100,625
+23% +$1.76M
CPT icon
329
Camden Property Trust
CPT
$11.8B
$9.37M 0.08%
102,416
-25,737
-20% -$2.35M
TPIC
330
DELISTED
TPI Composites
TPIC
$9.36M 0.08%
+419,000
New +$9.36M
FRME icon
331
First Merchants
FRME
$2.34B
$9.32M 0.08%
217,201
+20,003
+10% +$859K
LULU icon
332
lululemon athletica
LULU
$19.7B
$9.31M 0.08%
149,595
+21,707
+17% +$1.35M
APD icon
333
Air Products & Chemicals
APD
$63.5B
$9.3M 0.08%
61,499
+4,628
+8% +$700K
EPR icon
334
EPR Properties
EPR
$4.09B
$9.28M 0.08%
133,126
+12,259
+10% +$855K
HXL icon
335
Hexcel
HXL
$5B
$9.18M 0.08%
159,949
+11,553
+8% +$663K
CPRI icon
336
Capri Holdings
CPRI
$2.43B
$9.14M 0.08%
191,021
+140,016
+275% +$6.7M
PANW icon
337
Palo Alto Networks
PANW
$132B
$9.08M 0.08%
378,150
-11,340
-3% -$272K
MAR icon
338
Marriott International Class A Common Stock
MAR
$72.4B
$9.08M 0.08%
82,343
+31,601
+62% +$3.48M
EDR
339
DELISTED
Education Realty Trust Inc
EDR
$9.06M 0.08%
252,038
+23,210
+10% +$834K
MCK icon
340
McKesson
MCK
$87.2B
$9.05M 0.08%
58,943
-2,363
-4% -$363K
TU icon
341
Telus
TU
$24.9B
$8.96M 0.08%
498,108
+65,512
+15% +$1.18M
ABEV icon
342
Ambev
ABEV
$34.6B
$8.83M 0.07%
1,339,375
-923,900
-41% -$6.09M
GAP
343
The Gap, Inc.
GAP
$8.92B
$8.82M 0.07%
298,530
+69,254
+30% +$2.05M
NLY icon
344
Annaly Capital Management
NLY
$14.3B
$8.82M 0.07%
180,796
-5,671
-3% -$276K
TCBK icon
345
TriCo Bancshares
TCBK
$1.48B
$8.8M 0.07%
216,024
+19,091
+10% +$778K
HPQ icon
346
HP
HPQ
$27.1B
$8.76M 0.07%
438,835
+32,141
+8% +$642K
PFG icon
347
Principal Financial Group
PFG
$17.9B
$8.63M 0.07%
134,095
+17,434
+15% +$1.12M
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
$8.61M 0.07%
228,050
+20,278
+10% +$766K
BKH icon
349
Black Hills Corp
BKH
$4.25B
$8.59M 0.07%
124,769
+8,566
+7% +$590K
CLVS
350
DELISTED
Clovis Oncology, Inc.
CLVS
$8.54M 0.07%
103,655
+59,153
+133% +$4.87M
12 13
14
15 16