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 | |
|---|---|---|---|---|---|---|
726
AngloGold Ashanti
AU
$30.2B
| $823K | 0.01% |
88,540
+75,399
| +574% | +$701K |
|
727
Northern Trust
NTRS
$24.3B
| $819K | 0.01% |
8,912
+1,949
| +28% | +$179K |
|
728
Brookfield
BN
$99.5B
| $800K | 0.01% |
36,209
-9,371
| -21% | -$207K |
|
729
Dover
DOV
$24.4B
| $795K | 0.01% |
10,764
+4,277
| +66% | +$316K |
|
730
Eversource Energy
ES
$23.6B
| $780K | 0.01% |
12,908
+2,793
| +28% | +$169K |
|
731
Corpay
CPAY
$22.4B
| $778K | 0.01% |
5,027
+2,133
| +74% | +$330K |
|
732
Sun Life Financial
SLF
$32.4B
| $763K | 0.01% |
19,167
-1,890
| -9% | -$75.2K |
|
733
Regeneron Pharmaceuticals
REGN
$60.8B
| $761K | 0.01% |
1,701
-432
| -20% | -$193K |
|
734
Citizens Financial Group
CFG
$22.3B
| $754K | 0.01% |
19,921
-65,494
| -77% | -$2.48M |
|
735
Vornado Realty Trust
VNO
$7.93B
| $754K | 0.01% |
9,812
-1,024
| -9% | -$78.7K |
|
736
Regions Financial
RF
$24.1B
| $739K | 0.01% |
48,516
+15,219
| +46% | +$232K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $728K | 0.01% |
6,968
-3,456
| -33% | -$361K |
|
738
Cooper Companies
COO
$13.5B
| $727K | 0.01% |
12,268
+6,548
| +114% | +$388K |
|
|
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
| $723K | 0.01% |
25,991
-19
| -0.1% | -$529 |
|
740
Fortis
FTS
$24.8B
| $712K | 0.01% |
19,914
-3,690
| -16% | -$132K |
|
741
Dentsply Sirona
XRAY
$2.92B
| $712K | 0.01% |
11,910
-10,827
| -48% | -$647K |
|
742
Infosys
INFY
$67.9B
| $708K | 0.01% |
97,120
-21,860
| -18% | -$159K |
|
743
GeoPark
GPRK
$326M
| $704K | 0.01% |
80,687
+8,066
| +11% | +$70.4K |
|
744
IQVIA
IQV
$31.9B
| $701K | 0.01% |
7,377
+958
| +15% | +$91K |
|
745
YPF
YPF
$12.1B
| $701K | 0.01% |
31,446
+3,327
| +12% | +$74.2K |
|
746
APA Corp
APA
$8.14B
| $698K | 0.01% |
15,233
+4,902
| +47% | +$225K |
|
|
S
747
DELISTED
Sprint Corporation
S
| $697K | 0.01% |
89,527
+10,693
| +14% | +$83.2K |
|
|
HOLI
748
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $691K | 0.01% |
31,983
-7,238
| -18% | -$156K |
|
|
HA
749
DELISTED
Hawaiian Holdings, Inc.
HA
| $686K | 0.01% |
18,265
-3,623
| -17% | -$136K |
|
750
Apollo Global Management
APO
$75.3B
| $684K | 0.01% |
22,712
+13,978
| +160% | +$421K |
|