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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.7B
| $3.52M | 0.03% |
24,438
+184
| +0.8% | +$26.5K |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $3.52M | 0.03% |
22,129
-1,750
| -7% | -$278K |
|
528
Realty Income
O
$54.3B
| $3.52M | 0.03% |
63,433
-133,429
| -68% | -$7.39M |
|
529
Ralph Lauren
RL
$18.8B
| $3.49M | 0.03% |
39,525
+31,696
| +405% | +$2.8M |
|
530
Target
TGT
$41.2B
| $3.49M | 0.03% |
59,102
+27,039
| +84% | +$1.6M |
|
531
Unisys
UIS
$280M
| $3.47M | 0.03% |
408,400
+56,000
| +16% | +$476K |
|
532
AutoZone
AZO
$71.2B
| $3.45M | 0.03% |
5,800
-7,660
| -57% | -$4.56M |
|
533
Cemex
CX
$13.7B
| $3.44M | 0.03% |
379,040
+168,200
| +80% | +$1.53M |
|
534
Magna International
MGA
$12.9B
| $3.44M | 0.03% |
64,421
-3,224
| -5% | -$172K |
|
535
Bank of Montreal
BMO
$90.9B
| $3.37M | 0.03% |
44,568
-321
| -0.7% | -$24.3K |
|
536
DaVita
DVA
$9.55B
| $3.33M | 0.03% |
56,049
+1,110
| +2% | +$65.9K |
|
537
Charter Communications
CHTR
$35.9B
| $3.29M | 0.03% |
9,065
+1,676
| +23% | +$609K |
|
538
Deere & Co
DE
$129B
| $3.29M | 0.03% |
26,182
+2,204
| +9% | +$277K |
|
539
Watts Water Technologies
WTS
$9.29B
| $3.24M | 0.03% |
46,833
| – | – |
|
540
Norfolk Southern
NSC
$60.5B
| $3.21M | 0.03% |
24,254
-101,115
| -81% | -$13.4M |
|
541
Rogers Communications
RCI
$19.1B
| $3.17M | 0.03% |
61,458
-3,137
| -5% | -$162K |
|
542
Burlington
BURL
$17.7B
| $3.16M | 0.03% |
33,075
-37,045
| -53% | -$3.54M |
|
543
Morgan Stanley
MS
$246B
| $3.14M | 0.03% |
65,275
-7,240
| -10% | -$349K |
|
|
FL
544
DELISTED
Foot Locker
FL
| $3.14M | 0.03% |
89,033
-127,520
| -59% | -$4.49M |
|
545
Vail Resorts
MTN
$5.42B
| $3.12M | 0.03% |
13,672
-10,922
| -44% | -$2.49M |
|
546
Netflix
NFLX
$531B
| $3.09M | 0.03% |
17,040
+3,408
| +25% | +$618K |
|
547
CenterPoint Energy
CNP
$24.6B
| $3.08M | 0.03% |
105,269
+9,639
| +10% | +$282K |
|
548
Pembina Pipeline
PBA
$22.4B
| $3.04M | 0.03% |
86,589
-30,361
| -26% | -$1.07M |
|
|
HMSY
549
DELISTED
HMS Holdings Corp.
HMSY
| $3.03M | 0.03% |
152,400
+31,500
| +26% | +$626K |
|
550
Nucor
NUE
$32.6B
| $3.03M | 0.03% |
53,962
-49,755
| -48% | -$2.79M |
|