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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Financial, Inc.
FLG
$5.38B
| $249K | ﹤0.01% |
6,445
-433
| -6% | -$16.7K |
|
852
Energizer
ENR
$1.96B
| $248K | ﹤0.01% |
5,383
| – | – |
|
853
Coterra Energy
CTRA
$18.1B
| $245K | ﹤0.01% |
9,154
-2,885
| -24% | -$77.2K |
|
854
Avnet
AVT
$4.44B
| $244K | ﹤0.01% |
6,219
+319
| +5% | +$12.5K |
|
855
TransDigm Group
TDG
$71.7B
| $244K | ﹤0.01% |
955
-350
| -27% | -$89.4K |
|
856
Liberty Broadband Class C
LBRDK
$8.54B
| $243K | ﹤0.01% |
2,548
| – | – |
|
857
Dana Inc
DAN
$2.68B
| $242K | ﹤0.01% |
+8,643
| New | +$242K |
|
|
NFX
858
DELISTED
Newfield Exploration
NFX
| $242K | ﹤0.01% |
+8,157
| New | +$242K |
|
|
QVCGA
859
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $235K | ﹤0.01% |
205
| – | – |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | ﹤0.01% |
5,355
-277,990
| -98% | -$12.1M |
|
861
Brown-Forman Class B
BF.B
$13.6B
| $232K | ﹤0.01% |
6,684
-2,333
| -26% | -$81K |
|
862
O-I Glass
OI
$1.95B
| $232K | ﹤0.01% |
9,209
-11,572
| -56% | -$292K |
|
863
VeriSign
VRSN
$26.1B
| $232K | ﹤0.01% |
2,180
-21,290
| -91% | -$2.27M |
|
|
ZAYO
864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $230K | ﹤0.01% |
6,688
-2,108
| -24% | -$72.5K |
|
|
TFCF
865
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | ﹤0.01% |
8,920
-2,857
| -24% | -$73.7K |
|
866
Equifax
EFX
$30.8B
| $229K | ﹤0.01% |
2,158
-2,123
| -50% | -$225K |
|
867
Ovintiv
OVV
$10.6B
| $226K | ﹤0.01% |
3,834
-1,258
| -25% | -$74.2K |
|
868
CoStar Group
CSGP
$37.8B
| $225K | ﹤0.01% |
8,390
| – | – |
|
869
CF Industries
CF
$13.6B
| $222K | ﹤0.01% |
+6,306
| New | +$222K |
|
870
XPO
XPO
$15.3B
| $222K | ﹤0.01% |
+9,478
| New | +$222K |
|
871
Spectrum Brands
SPB
$1.37B
| $220K | ﹤0.01% |
2,080
-33,665
| -94% | -$3.56M |
|
872
Howmet Aerospace
HWM
$71.2B
| $218K | ﹤0.01% |
11,417
-3,858
| -25% | -$73.7K |
|
|
VER
873
DELISTED
VEREIT, Inc.
VER
| $218K | ﹤0.01% |
5,254
| – | – |
|
874
Qorvo
QRVO
$8.58B
| $216K | ﹤0.01% |
+3,058
| New | +$216K |
|
|
WR
875
DELISTED
Westar Energy Inc
WR
| $214K | ﹤0.01% |
4,306
| – | – |
|