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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $8.49M | 0.07% |
18,984
-29,461
| -61% | -$13.2M |
|
352
PNC Financial Services
PNC
$80.2B
| $8.48M | 0.07% |
62,904
-228
| -0.4% | -$30.7K |
|
353
Gartner
IT
$18.7B
| $8.45M | 0.07% |
67,928
-5,179
| -7% | -$644K |
|
354
W.W. Grainger
GWW
$47.7B
| $8.45M | 0.07% |
47,001
+201
| +0.4% | +$36.1K |
|
355
MGIC Investment
MTG
$6.55B
| $8.29M | 0.07% |
661,928
+115,488
| +21% | +$1.45M |
|
356
Evercore
EVR
$12.5B
| $8.25M | 0.07% |
102,791
+9,466
| +10% | +$760K |
|
357
Avery Dennison
AVY
$13.1B
| $8.23M | 0.07% |
83,674
-23,723
| -22% | -$2.33M |
|
358
Enbridge
ENB
$105B
| $8.22M | 0.07% |
196,355
-12,479
| -6% | -$522K |
|
359
Lear
LEA
$6B
| $8.19M | 0.07% |
47,303
-7,771
| -14% | -$1.35M |
|
360
Federal Realty Investment Trust
FRT
$8.78B
| $8.15M | 0.07% |
65,634
+44,631
| +212% | +$5.54M |
|
361
Phillips 66
PSX
$52.6B
| $8.12M | 0.07% |
88,674
+6,071
| +7% | +$556K |
|
362
Akamai
AKAM
$11.3B
| $8.1M | 0.07% |
166,165
+13,431
| +9% | +$654K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $8.09M | 0.07% |
65,947
+50,658
| +331% | +$6.22M |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $8.09M | 0.07% |
72,272
-36,190
| -33% | -$4.05M |
|
365
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.08M | 0.07% |
223,540
-77,625
| -26% | -$2.81M |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $7.99M | 0.07% |
169,489
+37,306
| +28% | +$1.76M |
|
367
Emcor
EME
$27.8B
| $7.98M | 0.07% |
114,941
+8,303
| +8% | +$576K |
|
368
SAP
SAP
$315B
| $7.91M | 0.07% |
72,174
| – | – |
|
369
Travelers Companies
TRV
$61.8B
| $7.87M | 0.07% |
64,238
-125,619
| -66% | -$15.4M |
|
|
BDN
370
Brandywine Realty Trust
BDN
$768M
| $7.86M | 0.07% |
449,424
-171,221
| -28% | -$2.99M |
|
371
Celanese
CE
$5.09B
| $7.85M | 0.07% |
75,291
+11,387
| +18% | +$1.19M |
|
|
TXNM
372
TXNM Energy, Inc.
TXNM
$5.98B
| $7.84M | 0.07% |
194,559
+9,707
| +5% | +$391K |
|
373
Nokia
NOK
$24.7B
| $7.84M | 0.07% |
1,310,877
| – | – |
|
374
Pentair
PNR
$18.1B
| $7.84M | 0.07% |
171,753
-1,653
| -1% | -$75.4K |
|
375
BRF SA
BRFS
$5.67B
| $7.75M | 0.07% |
538,100
+82,900
| +18% | +$1.19M |
|