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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$13B
| $2.23M | 0.02% |
28,884
-31,730
| -52% | -$2.45M |
|
602
Bread Financial
BFH
$3.06B
| $2.22M | 0.02% |
12,569
+1,165
| +10% | +$206K |
|
603
Crown Castle
CCI
$40.9B
| $2.21M | 0.02% |
22,080
-2,451
| -10% | -$245K |
|
|
MDR
604
DELISTED
McDermott International
MDR
| $2.19M | 0.02% |
100,567
| – | – |
|
605
Pinnacle West Capital
PNW
$10.5B
| $2.16M | 0.02% |
25,529
-2,720
| -10% | -$230K |
|
606
Parker-Hannifin
PH
$96.3B
| $2.15M | 0.02% |
12,299
-15,344
| -56% | -$2.69M |
|
607
Scotiabank
BNS
$79.5B
| $2.14M | 0.02% |
33,347
-5,834
| -15% | -$375K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $2.12M | 0.02% |
63,592
+525
| +0.8% | +$17.5K |
|
609
Wendy's
WEN
$1.92B
| $2.06M | 0.02% |
132,447
-385
| -0.3% | -$5.98K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.02% |
37,923
-2,449
| -6% | -$133K |
|
|
SWN
611
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.02% |
335,493
| – | – |
|
|
NE
612
DELISTED
Noble Corporation
NE
| $2.04M | 0.02% |
444,228
| – | – |
|
613
Xcel Energy
XEL
$42.4B
| $2.04M | 0.02% |
43,009
+27,118
| +171% | +$1.28M |
|
|
LGF.A
614
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.03M | 0.02% |
60,674
+7,355
| +14% | +$246K |
|
615
Canadian National Railway
CNI
$59.5B
| $2.03M | 0.02% |
24,476
-1,162
| -5% | -$96.3K |
|
616
Arch Capital
ACGL
$33.9B
| $2.01M | 0.02% |
61,260
+13,194
| +27% | +$433K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.02% |
34,629
-2,941
| -8% | -$171K |
|
|
ESRX
618
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.02% |
31,711
-13,412
| -30% | -$849K |
|
619
Kraft Heinz
KHC
$31.8B
| $1.99M | 0.02% |
25,631
+4,579
| +22% | +$355K |
|
620
Galicia Financial Group
GGAL
$4.92B
| $1.96M | 0.02% |
38,107
+2,862
| +8% | +$148K |
|
621
Live Nation Entertainment
LYV
$39.3B
| $1.93M | 0.02% |
44,399
+37,539
| +547% | +$1.64M |
|
622
American International
AIG
$43.6B
| $1.9M | 0.02% |
31,007
-6,013
| -16% | -$369K |
|
623
Newmont
NEM
$83.2B
| $1.9M | 0.02% |
50,661
-11,652
| -19% | -$437K |
|
624
AMC Networks
AMCX
$343M
| $1.87M | 0.02% |
31,993
-4,556
| -12% | -$266K |
|
625
NetApp
NTAP
$24.2B
| $1.84M | 0.02% |
42,085
-10,137
| -19% | -$444K |
|