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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.6B
| $3.02M | 0.03% |
48,100
-1,472
| -3% | -$92.4K |
|
552
Dollar General
DG
$23.9B
| $3M | 0.03% |
37,014
-8,700
| -19% | -$705K |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3M | 0.03% |
78,072
-43,046
| -36% | -$1.65M |
|
554
Rithm Capital
RITM
$6.63B
| $3M | 0.03% |
179,236
+10,556
| +6% | +$177K |
|
555
Steel Dynamics
STLD
$19.8B
| $2.93M | 0.02% |
85,050
+4,069
| +5% | +$140K |
|
556
Kellanova
K
$27.6B
| $2.93M | 0.02% |
49,966
+13,552
| +37% | +$794K |
|
557
Eastman Chemical
EMN
$7.91B
| $2.92M | 0.02% |
32,314
+90
| +0.3% | +$8.14K |
|
558
Crown Holdings
CCK
$11B
| $2.9M | 0.02% |
48,525
+14,898
| +44% | +$890K |
|
|
SONC
559
DELISTED
Sonic Corp
SONC
| $2.88M | 0.02% |
113,100
+10,414
| +10% | +$265K |
|
560
Omnicom Group
OMC
$15.3B
| $2.85M | 0.02% |
38,470
-4,122
| -10% | -$305K |
|
561
IDEX
IEX
$12.4B
| $2.85M | 0.02% |
23,447
+20,758
| +772% | +$2.52M |
|
562
Manulife Financial
MFC
$52.2B
| $2.85M | 0.02% |
140,327
-8,575
| -6% | -$174K |
|
563
Vulcan Materials
VMC
$39.5B
| $2.84M | 0.02% |
23,710
-14,059
| -37% | -$1.68M |
|
564
Church & Dwight Co
CHD
$23B
| $2.83M | 0.02% |
58,339
-56,684
| -49% | -$2.75M |
|
565
Bank of New York Mellon
BK
$73.4B
| $2.82M | 0.02% |
53,215
-152,383
| -74% | -$8.08M |
|
566
RenaissanceRe
RNR
$11.3B
| $2.82M | 0.02% |
20,878
+5,059
| +32% | +$684K |
|
567
COPT Defense Properties
CDP
$3.44B
| $2.82M | 0.02% |
85,864
-147,860
| -63% | -$4.85M |
|
568
Microchip Technology
MCHP
$35.2B
| $2.81M | 0.02% |
62,652
+25,176
| +67% | +$1.13M |
|
569
Novartis
NVS
$249B
| $2.8M | 0.02% |
36,383
| – | – |
|
570
Cars.com
CARS
$830M
| $2.75M | 0.02% |
103,500
+29,942
| +41% | +$797K |
|
571
HEICO
HEI
$44.2B
| $2.75M | 0.02% |
59,883
+5,574
| +10% | +$256K |
|
572
Emerson Electric
EMR
$74.7B
| $2.75M | 0.02% |
43,692
-5,276
| -11% | -$331K |
|
573
ODP
ODP
$668M
| $2.68M | 0.02% |
59,050
| – | – |
|
574
Broadridge
BR
$29.7B
| $2.67M | 0.02% |
33,057
+3,418
| +12% | +$276K |
|
575
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.66M | 0.02% |
43,270
-18,132
| -30% | -$1.12M |
|