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 | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$32.1B
| $306K | ﹤0.01% |
24,190
-42,705
| -64% | -$540K |
|
827
Perrigo
PRGO
$3.12B
| $298K | ﹤0.01% |
3,519
-204
| -5% | -$17.3K |
|
828
Voya Financial
VOYA
$7.38B
| $298K | ﹤0.01% |
+7,463
| New | +$298K |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $297K | ﹤0.01% |
2,319
+723
| +45% | +$92.6K |
|
830
Teck Resources
TECK
$16.8B
| $296K | ﹤0.01% |
11,675
-3,456
| -23% | -$87.6K |
|
831
Macerich
MAC
$4.74B
| $285K | ﹤0.01% |
5,176
-325,298
| -98% | -$17.9M |
|
832
Entergy
ETR
$39.2B
| $281K | ﹤0.01% |
7,350
-2,262
| -24% | -$86.5K |
|
833
Exelixis
EXEL
$10.2B
| $281K | ﹤0.01% |
+11,609
| New | +$281K |
|
|
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $278K | ﹤0.01% |
3,242
-18,973
| -85% | -$1.63M |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $275K | ﹤0.01% |
6,623
-2,141
| -24% | -$88.9K |
|
836
Teleflex
TFX
$5.78B
| $274K | ﹤0.01% |
1,134
| – | – |
|
837
Flowserve
FLS
$7.22B
| $273K | ﹤0.01% |
6,406
+1,943
| +44% | +$82.8K |
|
838
Equity Lifestyle Properties
ELS
$12B
| $272K | ﹤0.01% |
6,402
-63,974
| -91% | -$2.72M |
|
839
Xerox
XRX
$493M
| $272K | ﹤0.01% |
8,166
-418
| -5% | -$13.9K |
|
|
LLL
840
DELISTED
L3 Technologies, Inc.
LLL
| $268K | ﹤0.01% |
1,420
-464
| -25% | -$87.6K |
|
841
Diamondback Energy
FANG
$40.2B
| $266K | ﹤0.01% |
2,717
| – | – |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $266K | ﹤0.01% |
6,837
| – | – |
|
843
Cenovus Energy
CVE
$28.7B
| $264K | ﹤0.01% |
26,308
-9,226
| -26% | -$92.6K |
|
844
Wabtec
WAB
$33B
| $263K | ﹤0.01% |
3,470
+1,221
| +54% | +$92.5K |
|
|
EVHC
845
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $263K | ﹤0.01% |
5,855
+1,576
| +37% | +$70.8K |
|
846
Targa Resources
TRGP
$34.9B
| $262K | ﹤0.01% |
5,546
| – | – |
|
847
Restaurant Brands International
QSR
$20.7B
| $260K | ﹤0.01% |
4,073
-1,362
| -25% | -$86.9K |
|
|
CSFL
848
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $260K | ﹤0.01% |
9,718
+26
| +0.3% | +$696 |
|
849
D.R. Horton
DHI
$54.2B
| $257K | ﹤0.01% |
6,432
-2,172
| -25% | -$86.8K |
|
850
Franco-Nevada
FNV
$37.3B
| $254K | ﹤0.01% |
3,284
-1,070
| -25% | -$82.8K |
|