BNP Paribas Asset Management

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
Cap. Flow
-$319M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.1%
Holding
990
New
29
Increased
455
Reduced
368
Closed
48

Top Buys

1
OZK icon
Bank OZK
OZK
+$64.3M
2
BTI icon
British American Tobacco
BTI
+$51.8M
3
GGP
GGP Inc.
GGP
+$41.8M
4
BMY icon
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
LOW icon
Lowe's Companies
LOW
+$53.2M
3
R icon
Ryder
R
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$31.7M
5
JPM icon
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
TGNA icon
476
TEGNA Inc
TGNA
$3.38B
$4.44M 0.04%
333,400
+70,000
+27% +$933K
PF
477
DELISTED
Pinnacle Foods, Inc.
PF
$4.43M 0.04%
77,530
-16,460
-18% -$941K
EXC icon
478
Exelon
EXC
$43.5B
$4.43M 0.04%
164,703
-174,434
-51% -$4.69M
TSS
479
DELISTED
Total System Services, Inc.
TSS
$4.35M 0.04%
66,479
-20,525
-24% -$1.34M
L icon
480
Loews
L
$19.9B
$4.35M 0.04%
90,788
-7,828
-8% -$375K
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.94B
$4.33M 0.04%
127,758
-335
-0.3% -$11.4K
ITUB icon
482
Itaú Unibanco
ITUB
$75.4B
$4.32M 0.04%
631,720
-555,202
-47% -$3.8M
BWA icon
483
BorgWarner
BWA
$9.45B
$4.31M 0.04%
95,531
-93,967
-50% -$4.24M
AXS icon
484
AXIS Capital
AXS
$7.58B
$4.29M 0.04%
74,878
-55,716
-43% -$3.19M
NVDA icon
485
NVIDIA
NVDA
$4.16T
$4.26M 0.04%
952,120
+257,720
+37% +$1.15M
HII icon
486
Huntington Ingalls Industries
HII
$10.5B
$4.25M 0.04%
18,777
-9,089
-33% -$2.06M
SRE icon
487
Sempra
SRE
$52.4B
$4.25M 0.04%
74,488
-2,152
-3% -$123K
ELME
488
Elme Communities
ELME
$1.51B
$4.25M 0.04%
129,736
-30,036
-19% -$984K
HSY icon
489
Hershey
HSY
$38B
$4.24M 0.04%
38,823
-5,912
-13% -$645K
NBR icon
490
Nabors Industries
NBR
$587M
$4.23M 0.04%
10,483
+1,517
+17% +$612K
MSI icon
491
Motorola Solutions
MSI
$79.6B
$4.23M 0.04%
49,815
+11,464
+30% +$973K
ROK icon
492
Rockwell Automation
ROK
$38.6B
$4.23M 0.04%
23,714
+2,627
+12% +$468K
M icon
493
Macy's
M
$4.61B
$4.23M 0.04%
193,621
+83,638
+76% +$1.83M
BALL icon
494
Ball Corp
BALL
$13.7B
$4.22M 0.04%
102,229
-280,177
-73% -$11.6M
SIG icon
495
Signet Jewelers
SIG
$3.72B
$4.19M 0.04%
62,881
– –
AKR icon
496
Acadia Realty Trust
AKR
$2.54B
$4.18M 0.04%
+146,012
New +$4.18M
GNTX icon
497
Gentex
GNTX
$6.19B
$4.17M 0.04%
210,400
+111,000
+112% +$2.2M
LII icon
498
Lennox International
LII
$19.6B
$4.15M 0.04%
23,200
-17,425
-43% -$3.12M
AMT icon
499
American Tower
AMT
$91.1B
$4.14M 0.04%
30,291
+1,428
+5% +$195K
SAM icon
500
Boston Beer
SAM
$2.43B
$4.14M 0.04%
26,481
+2,438
+10% +$381K
18 19
20
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