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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.9B
| $7.74M | 0.07% |
65,442
-225,424
| -78% | -$26.7M |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| $7.69M | 0.07% |
4,696
+777
| +20% | +$1.27M |
|
378
Atlantic Union Bankshares
AUB
$5.01B
| $7.66M | 0.06% |
216,925
+19,976
| +10% | +$705K |
|
379
Baker Hughes
BKR
$44.8B
| $7.61M | 0.06% |
+207,918
| New | +$7.61M |
|
380
O'Reilly Automotive
ORLY
$90.7B
| $7.61M | 0.06% |
529,980
-374,970
| -41% | -$5.38M |
|
381
Minerals Technologies
MTX
$1.98B
| $7.49M | 0.06% |
105,973
+9,760
| +10% | +$690K |
|
|
ELGX
382
DELISTED
Endologix Inc
ELGX
| $7.45M | 0.06% |
166,985
+11,931
| +8% | +$532K |
|
383
AGNC Investment
AGNC
$10.8B
| $7.41M | 0.06% |
341,548
+119,587
| +54% | +$2.59M |
|
384
Hartford Financial Services
HIG
$36.8B
| $7.4M | 0.06% |
133,505
+86,771
| +186% | +$4.81M |
|
385
Electronic Arts
EA
$41.5B
| $7.33M | 0.06% |
62,084
-20,889
| -25% | -$2.47M |
|
386
CubeSmart
CUBE
$9.29B
| $7.26M | 0.06% |
279,580
-16,568
| -6% | -$430K |
|
387
Spire
SR
$4.47B
| $7.25M | 0.06% |
97,108
+8,943
| +10% | +$668K |
|
388
Prologis
PLD
$104B
| $7.23M | 0.06% |
113,986
-53,960
| -32% | -$3.42M |
|
389
Omega Healthcare
OHI
$12.6B
| $7.23M | 0.06% |
226,668
+41,694
| +23% | +$1.33M |
|
390
Sherwin-Williams
SHW
$90.1B
| $7.21M | 0.06% |
60,420
+6,480
| +12% | +$773K |
|
391
CDW
CDW
$22.1B
| $7.18M | 0.06% |
108,794
-1,057
| -1% | -$69.8K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $7.12M | 0.06% |
119,057
+106,033
| +814% | +$6.34M |
|
393
Timken Company
TKR
$5.3B
| $7.1M | 0.06% |
146,202
-3,610
| -2% | -$175K |
|
394
Vale
VALE
$44.2B
| $6.99M | 0.06% |
694,019
+3,319
| +0.5% | +$33.4K |
|
395
United Natural Foods
UNFI
$1.74B
| $6.96M | 0.06% |
167,336
+12,087
| +8% | +$503K |
|
396
KLA
KLAC
$121B
| $6.92M | 0.06% |
65,312
+9,624
| +17% | +$1.02M |
|
|
LTC
397
LTC Properties
LTC
$1.68B
| $6.83M | 0.06% |
145,275
+10,333
| +8% | +$485K |
|
398
Goldman Sachs
GS
$231B
| $6.79M | 0.06% |
28,633
-1,746
| -6% | -$414K |
|
399
Mohawk Industries
MHK
$8.42B
| $6.73M | 0.06% |
27,208
+23,716
| +679% | +$5.87M |
|
400
Newell Brands
NWL
$2.61B
| $6.71M | 0.06% |
157,283
-10,459
| -6% | -$446K |
|