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 | |
|---|---|---|---|---|---|---|
|
BCR
776
DELISTED
CR Bard Inc.
BCR
| $532K | ﹤0.01% |
1,659
-320
| -16% | -$103K |
|
777
Carnival Corp
CCL
$42.8B
| $522K | ﹤0.01% |
8,091
-1,321
| -14% | -$85.2K |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $519K | ﹤0.01% |
9,525
-509,556
| -98% | -$27.8M |
|
779
Check Point Software Technologies
CHKP
$20.7B
| $518K | ﹤0.01% |
+4,542
| New | +$518K |
|
|
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | ﹤0.01% |
7,287
-811
| -10% | -$57.7K |
|
781
Sociedad Química y Minera de Chile
SQM
$13.1B
| $507K | ﹤0.01% |
+9,108
| New | +$507K |
|
|
NBL
782
DELISTED
Noble Energy, Inc.
NBL
| $500K | ﹤0.01% |
17,633
+3,096
| +21% | +$87.8K |
|
783
Comerica
CMA
$8.85B
| $483K | ﹤0.01% |
6,333
+1,232
| +24% | +$94K |
|
784
Cameco
CCJ
$33B
| $481K | ﹤0.01% |
49,793
-16,867
| -25% | -$163K |
|
|
Y
785
DELISTED
Alleghany Corporation
Y
| $481K | ﹤0.01% |
869
+340
| +64% | +$188K |
|
786
Universal Health Services
UHS
$12.1B
| $471K | ﹤0.01% |
4,243
-16,658
| -80% | -$1.85M |
|
787
AGCO
AGCO
$8.28B
| $463K | ﹤0.01% |
6,275
| – | – |
|
|
AMTD
788
DELISTED
TD Ameritrade Holding Corp
AMTD
| $460K | ﹤0.01% |
9,422
+1,731
| +23% | +$84.5K |
|
789
Ally Financial
ALLY
$12.7B
| $450K | ﹤0.01% |
18,552
+6,244
| +51% | +$151K |
|
790
Credit Acceptance
CACC
$5.87B
| $447K | ﹤0.01% |
+1,594
| New | +$447K |
|
791
Harley-Davidson
HOG
$3.67B
| $445K | ﹤0.01% |
9,221
+2,426
| +36% | +$117K |
|
792
Hormel Foods
HRL
$14.1B
| $443K | ﹤0.01% |
13,787
+3,585
| +35% | +$115K |
|
|
KSU
793
DELISTED
Kansas City Southern
KSU
| $443K | ﹤0.01% |
4,073
+614
| +18% | +$66.8K |
|
|
ATW
794
DELISTED
Atwood Oceanics
ATW
| $441K | ﹤0.01% |
47,000
-40,000
| -46% | -$375K |
|
795
Reliance Steel & Aluminium
RS
$15.7B
| $440K | ﹤0.01% |
5,781
-325
| -5% | -$24.7K |
|
796
Zebra Technologies
ZBRA
$16B
| $440K | ﹤0.01% |
+4,055
| New | +$440K |
|
797
Advanced Micro Devices
AMD
$245B
| $439K | ﹤0.01% |
34,430
+10,389
| +43% | +$132K |
|
798
Fidelity National Financial
FNF
$16.5B
| $437K | ﹤0.01% |
13,260
+70
| +0.5% | +$2.31K |
|
799
Freeport-McMoran
FCX
$66.5B
| $436K | ﹤0.01% |
31,064
-3,557
| -10% | -$49.9K |
|
800
Western Union
WU
$2.86B
| $428K | ﹤0.01% |
22,317
+6,556
| +42% | +$126K |
|