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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.86B
| $4.09M | 0.03% |
196,662
-218,262
| -53% | -$4.54M |
|
502
Humana
HUM
$37.3B
| $4.02M | 0.03% |
16,496
-1,167
| -7% | -$284K |
|
503
Waste Connections
WCN
$45.7B
| $3.99M | 0.03% |
56,965
+2,048
| +4% | +$143K |
|
504
General Mills
GIS
$26.8B
| $3.98M | 0.03% |
76,818
-3,563
| -4% | -$184K |
|
505
Tyson Foods
TSN
$19.8B
| $3.97M | 0.03% |
56,383
-107,845
| -66% | -$7.6M |
|
506
Cousins Properties
CUZ
$4.86B
| $3.95M | 0.03% |
105,627
-36,414
| -26% | -$1.36M |
|
507
Ulta Beauty
ULTA
$22.9B
| $3.92M | 0.03% |
17,358
-1,449
| -8% | -$328K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.92M | 0.03% |
39,202
-374
| -0.9% | -$37.4K |
|
509
Paychex
PAYX
$48.6B
| $3.86M | 0.03% |
64,323
+5,741
| +10% | +$344K |
|
510
Edison International
EIX
$20.6B
| $3.85M | 0.03% |
49,910
-6,364
| -11% | -$491K |
|
511
Robert Half
RHI
$3.66B
| $3.84M | 0.03% |
76,314
+69,352
| +996% | +$3.49M |
|
512
Fifth Third Bancorp
FITB
$30.3B
| $3.83M | 0.03% |
136,997
-34,127
| -20% | -$955K |
|
513
Domino's
DPZ
$15.7B
| $3.76M | 0.03% |
18,920
+9,278
| +96% | +$1.84M |
|
514
Televisa
TV
$1.54B
| $3.75M | 0.03% |
151,894
| – | – |
|
515
State Street
STT
$31.8B
| $3.68M | 0.03% |
38,533
+8,027
| +26% | +$767K |
|
516
EastGroup Properties
EGP
$8.84B
| $3.68M | 0.03% |
+41,707
| New | +$3.68M |
|
517
Polaris
PII
$3.28B
| $3.65M | 0.03% |
34,895
-174,469
| -83% | -$18.2M |
|
518
TransUnion
TRU
$17.9B
| $3.63M | 0.03% |
76,820
-180,833
| -70% | -$8.54M |
|
519
Shake Shack
SHAK
$3.88B
| $3.62M | 0.03% |
108,936
+7,530
| +7% | +$250K |
|
520
Hubbell
HUBB
$23B
| $3.59M | 0.03% |
30,906
| – | – |
|
521
Whirlpool
WHR
$5.37B
| $3.58M | 0.03% |
19,419
-10,404
| -35% | -$1.92M |
|
522
McCormick & Company Non-Voting
MKC
$18.7B
| $3.58M | 0.03% |
69,732
-12,838
| -16% | -$659K |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $3.55M | 0.03% |
32,552
-36,815
| -53% | -$4.02M |
|
|
HSNI
524
DELISTED
HSN, Inc.
HSNI
| $3.54M | 0.03% |
90,607
-2,299
| -2% | -$89.8K |
|
525
Affiliated Managers Group
AMG
$6.55B
| $3.54M | 0.03% |
18,621
-9
| -0% | -$1.71K |
|