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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$67.9B
| $1.28M | 0.01% |
20,138
-605
| -3% | -$38.6K |
|
677
Telkom Indonesia
TLK
$19.2B
| $1.27M | 0.01% |
36,880
+1,813
| +5% | +$62.2K |
|
678
Alliant Energy
LNT
$16.6B
| $1.26M | 0.01% |
30,382
+213
| +0.7% | +$8.86K |
|
|
BIVV
679
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.26M | 0.01% |
22,014
| – | – |
|
680
Molson Coors Class B
TAP
$9.96B
| $1.25M | 0.01% |
15,338
-1,267
| -8% | -$103K |
|
681
Hanesbrands
HBI
$2.27B
| $1.23M | 0.01% |
49,977
+5,130
| +11% | +$126K |
|
|
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
89,479
+7,145
| +9% | +$97.3K |
|
683
Henry Schein
HSIC
$8.42B
| $1.21M | 0.01% |
18,832
+9,647
| +105% | +$620K |
|
684
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.01% |
21,330
+4,048
| +23% | +$227K |
|
685
Clean Harbors
CLH
$12.7B
| $1.17M | 0.01% |
20,700
| – | – |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.01% |
26,361
-53,326
| -67% | -$2.35M |
|
687
Cincinnati Financial
CINF
$24B
| $1.16M | 0.01% |
15,158
+1,215
| +9% | +$93.1K |
|
688
Imperial Oil
IMO
$44.4B
| $1.15M | 0.01% |
36,135
+24,732
| +217% | +$790K |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
17,645
+2,175
| +14% | +$140K |
|
|
GG
690
DELISTED
Goldcorp Inc
GG
| $1.11M | 0.01% |
85,861
-9,285
| -10% | -$120K |
|
691
Elevance Health
ELV
$70.6B
| $1.09M | 0.01% |
5,759
-1,327
| -19% | -$252K |
|
692
eBay
EBAY
$42.3B
| $1.06M | 0.01% |
27,673
-335,792
| -92% | -$12.9M |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.01% |
49,718
| – | – |
|
694
Liberty Global Class C
LBTYK
$4.12B
| $1.05M | 0.01% |
32,101
+4,981
| +18% | +$163K |
|
695
UGI
UGI
$7.43B
| $1.04M | 0.01% |
22,279
-20,514
| -48% | -$961K |
|
696
Open Text
OTEX
$8.45B
| $1.04M | 0.01% |
32,038
-96
| -0.3% | -$3.1K |
|
697
Diageo
DEO
$61.3B
| $1.03M | 0.01% |
7,819
-276
| -3% | -$36.5K |
|
698
Oneok
OKE
$45.7B
| $1.03M | 0.01% |
18,646
+3,205
| +21% | +$178K |
|
699
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.03M | 0.01% |
144,020
-32,660
| -18% | -$233K |
|
700
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.01% |
30,221
+6,576
| +28% | +$224K |
|