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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$12B
| $1.01M | 0.01% |
9,646
-17,195
| -64% | -$1.8M |
|
702
Archer Daniels Midland
ADM
$30.2B
| $996K | 0.01% |
23,425
+4,883
| +26% | +$208K |
|
703
Hewlett Packard
HPE
$31B
| $989K | 0.01% |
67,206
-2,992
| -4% | -$44K |
|
704
American Eagle Outfitters
AEO
$3.26B
| $980K | 0.01% |
68,489
-12,878
| -16% | -$184K |
|
705
M&T Bank
MTB
$31.2B
| $977K | 0.01% |
6,064
+1,208
| +25% | +$195K |
|
706
Truist Financial
TFC
$60B
| $969K | 0.01% |
20,646
-4,850
| -19% | -$228K |
|
707
Ford
F
$46.7B
| $946K | 0.01% |
79,018
-18,806
| -19% | -$225K |
|
|
POT
708
DELISTED
Potash Corp Of Saskatchewan
POT
| $942K | 0.01% |
48,952
-6,464
| -12% | -$124K |
|
709
ASML
ASML
$307B
| $930K | 0.01% |
5,431
-191
| -3% | -$32.7K |
|
710
Genuine Parts
GPC
$19.4B
| $930K | 0.01% |
9,720
-13,643
| -58% | -$1.31M |
|
711
Autodesk
ADSK
$69.5B
| $928K | 0.01% |
8,265
+1,723
| +26% | +$193K |
|
712
Old Dominion Freight Line
ODFL
$31.7B
| $920K | 0.01% |
25,056
| – | – |
|
713
American Financial Group
AFG
$11.6B
| $916K | 0.01% |
8,854
+6,141
| +226% | +$635K |
|
714
Capital One
COF
$142B
| $882K | 0.01% |
10,421
-2,448
| -19% | -$207K |
|
715
Cardinal Health
CAH
$35.7B
| $879K | 0.01% |
13,131
-322,106
| -96% | -$21.6M |
|
716
First Solar
FSLR
$22B
| $877K | 0.01% |
19,112
-819
| -4% | -$37.6K |
|
717
Franklin Resources
BEN
$13B
| $875K | 0.01% |
19,667
+7,524
| +62% | +$335K |
|
718
Fortinet
FTNT
$60.4B
| $873K | 0.01% |
121,870
+27,320
| +29% | +$196K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $861K | 0.01% |
12,079
+2,623
| +28% | +$187K |
|
720
Starwood Property Trust
STWD
$7.56B
| $860K | 0.01% |
39,594
-35,911
| -48% | -$780K |
|
|
EOCC
721
DELISTED
Enel Generacion Chile S.A.
EOCC
| $853K | 0.01% |
32,368
+9,251
| +40% | +$244K |
|
722
Hilton Grand Vacations
HGV
$4.15B
| $850K | 0.01% |
22,009
-688
| -3% | -$26.6K |
|
723
Campbell Soup
CPB
$10.1B
| $834K | 0.01% |
17,814
-19,602
| -52% | -$918K |
|
|
USG
724
DELISTED
Usg
USG
| $825K | 0.01% |
25,270
-74,865
| -75% | -$2.44M |
|
725
Radian Group
RDN
$4.79B
| $824K | 0.01% |
44,075
| – | – |
|