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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$84.4B
| $683K | 0.01% |
31,513
+4,023
| +15% | +$87.2K |
|
752
United Therapeutics
UTHR
$18.1B
| $678K | 0.01% |
+5,788
| New | +$678K |
|
753
Reinsurance Group of America
RGA
$12.8B
| $673K | 0.01% |
4,824
-224
| -4% | -$31.3K |
|
|
WFT
754
DELISTED
Weatherford International plc
WFT
| $668K | 0.01% |
145,791
| – | – |
|
755
Illumina
ILMN
$15.7B
| $667K | 0.01% |
3,442
-515
| -13% | -$99.8K |
|
|
SGI
756
Somnigroup International Inc.
SGI
$18.3B
| $657K | 0.01% |
40,744
+14,408
| +55% | +$232K |
|
757
Tyler Technologies
TYL
$24.2B
| $651K | 0.01% |
3,736
-4,800
| -56% | -$836K |
|
|
WBC
758
DELISTED
WABCO HOLDINGS INC.
WBC
| $651K | 0.01% |
4,400
+2,224
| +102% | +$329K |
|
|
CPN
759
DELISTED
Calpine Corporation
CPN
| $645K | 0.01% |
43,762
-6,211
| -12% | -$91.5K |
|
760
Wipro
WIT
$28.6B
| $635K | 0.01% |
298,349
-67,235
| -18% | -$143K |
|
761
Dick's Sporting Goods
DKS
$17.7B
| $623K | 0.01% |
23,074
-90,307
| -80% | -$2.44M |
|
762
NOV
NOV
$4.95B
| $614K | 0.01% |
17,181
+267
| +2% | +$9.54K |
|
763
A.O. Smith
AOS
$10.3B
| $607K | 0.01% |
10,205
+2,075
| +26% | +$123K |
|
764
PACCAR
PCAR
$52B
| $604K | 0.01% |
12,531
-1,926
| -13% | -$92.8K |
|
765
Energy Transfer Partners
ET
$59.7B
| $601K | 0.01% |
34,575
-3,749
| -10% | -$65.2K |
|
766
Essex Property Trust
ESS
$17.3B
| $600K | 0.01% |
2,365
-650
| -22% | -$165K |
|
|
DF
767
DELISTED
Dean Foods Company
DF
| $600K | 0.01% |
55,122
+2,150
| +4% | +$23.4K |
|
768
Workday
WDAY
$61.7B
| $598K | 0.01% |
5,675
+1,915
| +51% | +$202K |
|
769
Melco Resorts & Entertainment
MLCO
$3.8B
| $593K | 0.01% |
24,569
+2,232
| +10% | +$53.9K |
|
770
Canadian Pacific Kansas City
CP
$70.3B
| $592K | 0.01% |
17,630
-3,740
| -18% | -$126K |
|
771
Trinseo
TSE
$88.1M
| $578K | ﹤0.01% |
8,618
| – | – |
|
772
DXC Technology
DXC
$2.65B
| $552K | ﹤0.01% |
7,424
-2,099
| -22% | -$156K |
|
773
MakeMyTrip
MMYT
$9.56B
| $550K | ﹤0.01% |
19,146
+3,571
| +23% | +$103K |
|
774
CarMax
KMX
$9.11B
| $544K | ﹤0.01% |
7,177
+1,075
| +18% | +$81.5K |
|
775
Public Service Enterprise Group
PEG
$40.5B
| $538K | ﹤0.01% |
11,636
-1,905
| -14% | -$88.1K |
|