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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.2B
| $422K | ﹤0.01% |
11,873
+2,019
| +20% | +$71.8K |
|
|
DCT
802
DELISTED
DCT Industrial Trust Inc.
DCT
| $416K | ﹤0.01% |
7,188
-1,752
| -20% | -$101K |
|
803
Conagra Brands
CAG
$9.23B
| $411K | ﹤0.01% |
12,171
-28,502
| -70% | -$962K |
|
804
Trimble
TRMB
$19.2B
| $410K | ﹤0.01% |
10,451
+3,315
| +46% | +$130K |
|
|
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
| $408K | ﹤0.01% |
8,555
-1,833
| -18% | -$87.4K |
|
|
PRAH
806
DELISTED
PRA Health Sciences, Inc.
PRAH
| $406K | ﹤0.01% |
+5,330
| New | +$406K |
|
|
TIF
807
DELISTED
Tiffany & Co.
TIF
| $405K | ﹤0.01% |
4,416
+794
| +22% | +$72.8K |
|
808
Autoliv
ALV
$9.58B
| $400K | ﹤0.01% |
4,487
+912
| +26% | +$81.3K |
|
809
ResMed
RMD
$40.6B
| $400K | ﹤0.01% |
5,192
+1,072
| +26% | +$82.6K |
|
810
W.R. Berkley
WRB
$27.3B
| $382K | ﹤0.01% |
+19,335
| New | +$382K |
|
811
Ingredion
INGR
$8.24B
| $379K | ﹤0.01% |
3,139
-60
| -2% | -$7.24K |
|
812
Arrow Electronics
ARW
$6.57B
| $376K | ﹤0.01% |
4,679
-932
| -17% | -$74.9K |
|
|
DRE
813
DELISTED
Duke Realty Corp.
DRE
| $375K | ﹤0.01% |
12,999
+2,606
| +25% | +$75.2K |
|
814
UDR
UDR
$13B
| $371K | ﹤0.01% |
9,768
+1,927
| +25% | +$73.2K |
|
|
AZRE
815
DELISTED
Azure Power Global Limited
AZRE
| $363K | ﹤0.01% |
22,802
+88
| +0.4% | +$1.4K |
|
816
Iron Mountain
IRM
$27.2B
| $362K | ﹤0.01% |
9,300
+709
| +8% | +$27.6K |
|
817
Hologic
HOLX
$14.8B
| $361K | ﹤0.01% |
9,843
+1,295
| +15% | +$47.5K |
|
818
Snap-on
SNA
$17.1B
| $359K | ﹤0.01% |
2,409
+713
| +42% | +$106K |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $350K | ﹤0.01% |
3,395
-884
| -21% | -$91.1K |
|
820
Middleby
MIDD
$7.32B
| $334K | ﹤0.01% |
2,603
+800
| +44% | +$103K |
|
821
Banco Macro
BMA
$3.77B
| $329K | ﹤0.01% |
2,800
-600
| -18% | -$70.5K |
|
|
CIT
822
DELISTED
CIT Group Inc.
CIT
| $329K | ﹤0.01% |
6,713
+2,034
| +43% | +$99.7K |
|
823
SS&C Technologies
SSNC
$21.7B
| $311K | ﹤0.01% |
7,744
| – | – |
|
|
TWTR
824
DELISTED
Twitter, Inc.
TWTR
| $308K | ﹤0.01% |
18,233
+308
| +2% | +$5.2K |
|
|
AGU
825
DELISTED
Agrium
AGU
| $307K | ﹤0.01% |
2,866
-1,401
| -33% | -$150K |
|