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 | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.77B
| $46.9M | 0.4% |
320,590
+11,322
| +4% | +$1.66M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.4% |
606,119
+329,854
| +119% | +$25.5M |
|
53
Hasbro
HAS
$11.3B
| $45.1M | 0.38% |
461,261
+290,608
| +170% | +$28.4M |
|
54
GE Aerospace
GE
$299B
| $44.4M | 0.38% |
383,013
-99,008
| -21% | -$11.5M |
|
55
Charles Schwab
SCHW
$177B
| $44.3M | 0.38% |
1,013,465
-107,979
| -10% | -$4.72M |
|
56
Criteo
CRTO
$1.22B
| $43.3M | 0.37% |
1,044,133
+242,320
| +30% | +$10.1M |
|
57
Eli Lilly
LLY
$666B
| $43.2M | 0.37% |
504,712
-254,291
| -34% | -$21.8M |
|
58
Starbucks
SBUX
$98.9B
| $42M | 0.36% |
781,702
+62,901
| +9% | +$3.38M |
|
59
S&P Global
SPGI
$165B
| $41.4M | 0.35% |
265,075
-5,699
| -2% | -$891K |
|
60
Sabre
SABR
$679M
| $41.2M | 0.35% |
2,278,156
-54,898
| -2% | -$994K |
|
61
TE Connectivity
TEL
$61.6B
| $40.9M | 0.35% |
492,219
-17,441
| -3% | -$1.45M |
|
62
Constellation Brands
STZ
$25.7B
| $40.5M | 0.34% |
203,197
+8,003
| +4% | +$1.6M |
|
63
Union Pacific
UNP
$132B
| $39.9M | 0.34% |
344,107
-185,619
| -35% | -$21.5M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $39.1M | 0.33% |
344,153
+71,961
| +26% | +$8.18M |
|
65
Wells Fargo
WFC
$262B
| $39.1M | 0.33% |
708,829
-227,692
| -24% | -$12.6M |
|
66
Las Vegas Sands
LVS
$37.8B
| $39M | 0.33% |
607,701
+348,292
| +134% | +$22.3M |
|
67
Marsh & McLennan
MMC
$101B
| $38.9M | 0.33% |
464,522
+17,781
| +4% | +$1.49M |
|
68
Alkermes
ALKS
$4.77B
| $38.6M | 0.33% |
759,046
-91,149
| -11% | -$4.63M |
|
69
Exxon Mobil
XOM
$479B
| $38.5M | 0.33% |
469,310
-22,930
| -5% | -$1.88M |
|
70
Schlumberger
SLB
$53.7B
| $38.5M | 0.33% |
551,301
-50,822
| -8% | -$3.55M |
|
71
American Water Works
AWK
$27.6B
| $38.3M | 0.32% |
473,419
-38,300
| -7% | -$3.1M |
|
72
ConocoPhillips
COP
$120B
| $37.7M | 0.32% |
752,892
+32,136
| +4% | +$1.61M |
|
73
Danaher
DHR
$143B
| $37.6M | 0.32% |
494,373
+267,952
| +118% | +$20.4M |
|
74
Boeing
BA
$174B
| $36.3M | 0.31% |
142,880
+16,212
| +13% | +$4.12M |
|
75
Kimco Realty
KIM
$15.4B
| $35.5M | 0.3% |
1,816,077
+113,929
| +7% | +$2.23M |
|