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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $69.7M | 0.59% |
2,874,730
+330,520
| +13% | +$8.02M |
|
27
Baidu
BIDU
$33.8B
| $69.1M | 0.58% |
278,908
+32,910
| +13% | +$8.15M |
|
28
TSMC
TSM
$1.22T
| $68.8M | 0.58% |
1,832,531
-17,329
| -0.9% | -$651K |
|
29
Honeywell
HON
$137B
| $67.1M | 0.57% |
493,633
+23,896
| +5% | +$3.25M |
|
30
PepsiCo
PEP
$201B
| $65.2M | 0.55% |
585,029
+47,094
| +9% | +$5.25M |
|
31
Public Storage
PSA
$51.3B
| $63.1M | 0.53% |
295,083
+77,872
| +36% | +$16.7M |
|
32
Boston Scientific
BSX
$159B
| $63.1M | 0.53% |
2,162,786
+261,051
| +14% | +$7.61M |
|
33
Booking.com
BKNG
$181B
| $62.8M | 0.53% |
34,296
+12,731
| +59% | +$23.3M |
|
34
Northrop Grumman
NOC
$83B
| $61.4M | 0.52% |
213,555
+1,496
| +0.7% | +$430K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $59.8M | 0.51% |
603,983
-9,422
| -2% | -$933K |
|
36
Edwards Lifesciences
EW
$47.5B
| $59.2M | 0.5% |
1,626,099
+230,262
| +16% | +$8.39M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $58.2M | 0.49% |
2,803,474
+2,013,765
| +255% | +$41.8M |
|
|
38
HDFC Bank
HDB
$181B
| $58M | 0.49% |
1,204,312
-657,234
| -35% | -$31.7M |
|
39
Centene
CNC
$14.1B
| $53.6M | 0.45% |
1,106,848
+230,296
| +26% | +$11.1M |
|
40
Mastercard
MA
$538B
| $52.9M | 0.45% |
374,426
-88,737
| -19% | -$12.5M |
|
|
41
British American Tobacco
BTI
$121B
| $51.8M | 0.44% |
+829,614
| New | +$51.8M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $51.7M | 0.44% |
993,705
-81,848
| -8% | -$4.26M |
|
43
Verizon
VZ
$186B
| $51.3M | 0.43% |
1,037,266
+21,733
| +2% | +$1.08M |
|
44
Walt Disney
DIS
$214B
| $50.8M | 0.43% |
514,978
+15,681
| +3% | +$1.55M |
|
45
Trane Technologies
TT
$91.9B
| $50.3M | 0.43% |
563,975
+13,972
| +3% | +$1.25M |
|
46
Abbott
ABT
$231B
| $49.8M | 0.42% |
933,229
-112,987
| -11% | -$6.03M |
|
47
CVS Health
CVS
$93.5B
| $49.2M | 0.42% |
604,462
+47,284
| +8% | +$3.85M |
|
48
Intercontinental Exchange
ICE
$99.9B
| $48.9M | 0.41% |
711,327
-39,028
| -5% | -$2.68M |
|
49
Salesforce
CRM
$232B
| $48.4M | 0.41% |
518,073
-3,570
| -0.7% | -$334K |
|
50
Costco
COST
$424B
| $47.7M | 0.4% |
290,341
+135,623
| +88% | +$22.3M |
|