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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$18.2B
| $1.84M | 0.02% |
10,220
+568
| +6% | +$102K |
|
|
ENIA
627
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.8M | 0.02% |
176,050
+19,900
| +13% | +$203K |
|
628
Enterprise Products Partners
EPD
$68.3B
| $1.79M | 0.02% |
68,666
-7,516
| -10% | -$196K |
|
629
PPG Industries
PPG
$24.6B
| $1.76M | 0.01% |
16,215
+6,814
| +72% | +$740K |
|
630
VF Corp
VFC
$5.82B
| $1.76M | 0.01% |
29,365
-606
| -2% | -$36.3K |
|
631
Intuitive Surgical
ISRG
$168B
| $1.75M | 0.01% |
15,039
+4,518
| +43% | +$525K |
|
632
Tesla
TSLA
$1.13T
| $1.73M | 0.01% |
76,260
+15,885
| +26% | +$361K |
|
|
TTM
633
DELISTED
Tata Motors Limited
TTM
| $1.73M | 0.01% |
55,304
-12,577
| -19% | -$393K |
|
634
Scholastic
SCHL
$654M
| $1.71M | 0.01% |
+46,000
| New | +$1.71M |
|
635
MGM Resorts International
MGM
$9.85B
| $1.7M | 0.01% |
52,163
-1,811
| -3% | -$59K |
|
636
Varex Imaging
VREX
$477M
| $1.69M | 0.01% |
+50,052
| New | +$1.69M |
|
637
Lumen
LUMN
$4.75B
| $1.68M | 0.01% |
88,692
-36,468
| -29% | -$689K |
|
638
Axalta
AXTA
$6.88B
| $1.67M | 0.01% |
57,898
+2,455
| +4% | +$71K |
|
639
Equity Residential
EQR
$25.3B
| $1.67M | 0.01% |
25,267
+2,499
| +11% | +$165K |
|
640
Moody's
MCO
$90B
| $1.66M | 0.01% |
11,937
+2,905
| +32% | +$404K |
|
641
Markel Group
MKL
$24.2B
| $1.66M | 0.01% |
1,555
+1,141
| +276% | +$1.22M |
|
642
Leggett & Platt
LEG
$1.32B
| $1.63M | 0.01% |
34,160
+1,557
| +5% | +$74.3K |
|
643
Yum China
YUMC
$16.3B
| $1.61M | 0.01% |
+40,357
| New | +$1.61M |
|
644
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.6M | 0.01% |
34,984
| – | – |
|
645
Cintas
CTAS
$81.9B
| $1.59M | 0.01% |
43,936
+32,464
| +283% | +$1.17M |
|
646
Methanex
MEOH
$2.97B
| $1.59M | 0.01% |
31,501
-1,775
| -5% | -$89.3K |
|
647
Enel Chile
ENIC
$4.98B
| $1.58M | 0.01% |
263,976
+12,600
| +5% | +$75.6K |
|
648
Copart
CPRT
$46.2B
| $1.58M | 0.01% |
184,088
-66,656
| -27% | -$573K |
|
649
Thomson Reuters
TRI
$78.2B
| $1.58M | 0.01% |
30,096
-49,224
| -62% | -$2.58M |
|
650
Martin Marietta Materials
MLM
$37.4B
| $1.57M | 0.01% |
7,592
+1,643
| +28% | +$339K |
|