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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52.5B
| $6.71M | 0.06% |
43,138
-6,953
| -14% | -$1.08M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.59M | 0.06% |
182,727
-86,505
| -32% | -$3.12M |
|
403
AptarGroup
ATR
$9.03B
| $6.49M | 0.05% |
75,136
+3,500
| +5% | +$302K |
|
404
Acuity Brands
AYI
$10.1B
| $6.46M | 0.05% |
37,721
-635
| -2% | -$109K |
|
405
Fastenal
FAST
$55B
| $6.45M | 0.05% |
566,340
+374,416
| +195% | +$4.27M |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.4M | 0.05% |
48,622
+397
| +0.8% | +$52.3K |
|
407
Stanley Black & Decker
SWK
$11.9B
| $6.39M | 0.05% |
42,351
-23,090
| -35% | -$3.49M |
|
408
Yum! Brands
YUM
$40.5B
| $6.39M | 0.05% |
86,801
+63,104
| +266% | +$4.64M |
|
|
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.37M | 0.05% |
196,843
-222,406
| -53% | -$7.19M |
|
410
Alaska Air
ALK
$7.18B
| $6.35M | 0.05% |
83,284
+13,959
| +20% | +$1.06M |
|
411
Citigroup
C
$179B
| $6.35M | 0.05% |
87,255
-14,779
| -14% | -$1.08M |
|
412
Allegion
ALLE
$14.6B
| $6.26M | 0.05% |
72,378
+10,632
| +17% | +$919K |
|
|
SAFM
413
DELISTED
Sanderson Farms Inc
SAFM
| $6.25M | 0.05% |
38,712
+23,584
| +156% | +$3.81M |
|
414
PPL Corp
PPL
$26.4B
| $6.24M | 0.05% |
164,352
+19,558
| +14% | +$742K |
|
415
Automatic Data Processing
ADP
$120B
| $6.22M | 0.05% |
56,924
-17,118
| -23% | -$1.87M |
|
416
SL Green Realty
SLG
$4.21B
| $6.2M | 0.05% |
63,248
-4,539
| -7% | -$445K |
|
417
Kilroy Realty
KRC
$4.97B
| $6.18M | 0.05% |
86,847
+6,700
| +8% | +$477K |
|
418
Cigna
CI
$80.6B
| $6.15M | 0.05% |
32,907
+11,605
| +54% | +$2.17M |
|
419
Allison Transmission
ALSN
$7.41B
| $6.1M | 0.05% |
162,527
+83,503
| +106% | +$3.13M |
|
420
Veeva Systems
VEEV
$46.3B
| $6.08M | 0.05% |
107,723
+9,704
| +10% | +$547K |
|
|
CTB
421
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.02M | 0.05% |
161,000
+13,400
| +9% | +$501K |
|
|
BWLD
422
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.01M | 0.05% |
56,824
+4,105
| +8% | +$434K |
|
423
NVR
NVR
$22.9B
| $5.99M | 0.05% |
2,098
+1,412
| +206% | +$4.03M |
|
424
Theravance Biopharma
TBPH
$693M
| $5.99M | 0.05% |
174,824
+12,069
| +7% | +$413K |
|
425
DTE Energy
DTE
$28B
| $5.99M | 0.05% |
65,502
-4,347
| -6% | -$397K |
|