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 | |
|---|---|---|---|---|---|---|
451
SITE Centers
SITC
$476M
| $5.28M | 0.04% |
446,953
-298,105
| -40% | -$3.52M |
|
452
American Airlines Group
AAL
$8.42B
| $5.25M | 0.04% |
110,455
+8,646
| +8% | +$411K |
|
453
Flex
FLEX
$21B
| $5.17M | 0.04% |
414,027
-7,480
| -2% | -$93.4K |
|
454
Global Payments
GPN
$21.1B
| $5.13M | 0.04% |
53,991
-3,722
| -6% | -$354K |
|
|
TIME
455
DELISTED
Time Inc.
TIME
| $5.09M | 0.04% |
377,000
| – | – |
|
456
Essential Utilities
WTRG
$10.7B
| $5.09M | 0.04% |
153,254
+14,114
| +10% | +$468K |
|
457
Thor Industries
THO
$5.79B
| $5.06M | 0.04% |
40,222
-1,878
| -4% | -$236K |
|
458
Royal Caribbean
RCL
$93.8B
| $5.05M | 0.04% |
42,589
+361
| +0.9% | +$42.8K |
|
459
DiamondRock Hospitality
DRH
$1.71B
| $4.95M | 0.04% |
451,988
+41,624
| +10% | +$456K |
|
460
Becton Dickinson
BDX
$54.6B
| $4.9M | 0.04% |
25,609
+14,607
| +133% | +$2.79M |
|
|
CBI
461
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.89M | 0.04% |
291,000
+60,000
| +26% | +$1.01M |
|
462
Lincoln National
LNC
$7.88B
| $4.89M | 0.04% |
66,497
-341
| -0.5% | -$25.1K |
|
463
Agilent Technologies
A
$35.8B
| $4.88M | 0.04% |
76,024
+2,855
| +4% | +$183K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $4.84M | 0.04% |
125,100
+40,600
| +48% | +$1.57M |
|
|
SJR
465
DELISTED
Shaw Communications Inc.
SJR
| $4.81M | 0.04% |
209,009
+5,964
| +3% | +$137K |
|
466
The Mosaic Company
MOS
$10.2B
| $4.78M | 0.04% |
221,560
+4,663
| +2% | +$101K |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $4.75M | 0.04% |
115,733
-101,464
| -47% | -$4.17M |
|
|
UFS
468
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.04% |
108,500
-30,000
| -22% | -$1.3M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $4.66M | 0.04% |
82,224
+1,822
| +2% | +$103K |
|
470
Sysco
SYY
$38.7B
| $4.63M | 0.04% |
85,739
-183,091
| -68% | -$9.88M |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $4.59M | 0.04% |
71,151
-25,940
| -27% | -$1.67M |
|
472
Caterpillar
CAT
$196B
| $4.59M | 0.04% |
36,773
+13,409
| +57% | +$1.67M |
|
473
JB Hunt Transport Services
JBHT
$13.6B
| $4.54M | 0.04% |
40,844
+24,414
| +149% | +$2.71M |
|
474
PG&E
PCG
$32.9B
| $4.5M | 0.04% |
66,094
-9,820
| -13% | -$669K |
|
475
Eaton
ETN
$136B
| $4.47M | 0.04% |
58,261
-6,174
| -10% | -$474K |
|