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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$55.4B
| $2.64M | 0.02% |
65,296
-153
| -0.2% | -$6.18K |
|
|
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 0.02% |
68,229
+2,700
| +4% | +$104K |
|
578
Copa Holdings
CPA
$4.73B
| $2.62M | 0.02% |
21,066
-2,477
| -11% | -$309K |
|
579
CGI
GIB
$21.5B
| $2.61M | 0.02% |
50,394
-3,133
| -6% | -$163K |
|
580
Walmart
WMT
$815B
| $2.6M | 0.02% |
99,702
-26,883
| -21% | -$700K |
|
|
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
| $2.58M | 0.02% |
48,386
+1,289
| +3% | +$68.7K |
|
582
Kroger
KR
$45B
| $2.56M | 0.02% |
127,449
-30,867
| -19% | -$619K |
|
583
AerCap
AER
$21.9B
| $2.55M | 0.02% |
49,831
+6,641
| +15% | +$339K |
|
584
PVH
PVH
$4.07B
| $2.55M | 0.02% |
20,185
-68,514
| -77% | -$8.64M |
|
|
BIG
585
DELISTED
Big Lots, Inc.
BIG
| $2.51M | 0.02% |
46,811
-35,128
| -43% | -$1.88M |
|
586
Teradata
TDC
$2.01B
| $2.48M | 0.02% |
73,455
-26,961
| -27% | -$911K |
|
587
First Industrial Realty Trust
FR
$6.9B
| $2.48M | 0.02% |
82,460
-8,215
| -9% | -$247K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.02% |
88,970
+14,902
| +20% | +$415K |
|
589
T Rowe Price
TROW
$23.8B
| $2.47M | 0.02% |
27,210
+3,408
| +14% | +$309K |
|
590
Synopsys
SNPS
$113B
| $2.46M | 0.02% |
30,601
-9,806
| -24% | -$790K |
|
591
ICICI Bank
IBN
$114B
| $2.43M | 0.02% |
283,430
-64,730
| -19% | -$554K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.02% |
31,470
-21,123
| -40% | -$1.62M |
|
593
BJ's Restaurants
BJRI
$742M
| $2.37M | 0.02% |
77,671
+5,611
| +8% | +$171K |
|
594
RTX Corp
RTX
$206B
| $2.36M | 0.02% |
32,355
-5,853
| -15% | -$428K |
|
595
Keurig Dr Pepper
KDP
$37.5B
| $2.32M | 0.02% |
26,220
-8,446
| -24% | -$747K |
|
596
Telefônica Brasil
VIV
$19.9B
| $2.31M | 0.02% |
145,827
-68,400
| -32% | -$1.08M |
|
|
CZZ
597
DELISTED
Cosan Limited
CZZ
| $2.3M | 0.02% |
282,914
+92,400
| +49% | +$751K |
|
598
Kohl's
KSS
$1.86B
| $2.3M | 0.02% |
50,357
+39,386
| +359% | +$1.8M |
|
|
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.26M | 0.02% |
216,648
-86,194
| -28% | -$900K |
|
600
Stryker
SYK
$150B
| $2.24M | 0.02% |
15,748
+2,314
| +17% | +$329K |
|