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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$26.6B
| $213K | ﹤0.01% |
2,546
+89
| +4% | +$7.45K |
|
877
Alexandria Real Estate Equities
ARE
$14.5B
| $211K | ﹤0.01% |
1,777
-2,773
| -61% | -$329K |
|
|
PBCT
878
DELISTED
People's United Financial Inc
PBCT
| $210K | ﹤0.01% |
11,585
-3,414
| -23% | -$61.9K |
|
879
Jones Lang LaSalle
JLL
$14.7B
| $206K | ﹤0.01% |
1,664
+12
| +0.7% | +$1.49K |
|
880
Toll Brothers
TOL
$14.2B
| $205K | ﹤0.01% |
+4,942
| New | +$205K |
|
881
Lennar Class A
LEN
$37.1B
| $201K | ﹤0.01% |
4,002
-1,147
| -22% | -$57.6K |
|
882
Coty
COTY
$3.89B
| $191K | ﹤0.01% |
11,557
-1,019
| -8% | -$16.8K |
|
883
Riverview Bancorp
RVSB
$106M
| $187K | ﹤0.01% |
22,220
+59
| +0.3% | +$497 |
|
884
Under Armour
UAA
$2.22B
| $169K | ﹤0.01% |
10,237
-13,281
| -56% | -$219K |
|
885
DigitalBridge
DBRG
$2.05B
| $141K | ﹤0.01% |
2,809
| – | – |
|
|
FBR
886
DELISTED
Fibria Celulose Sa
FBR
| $139K | ﹤0.01% |
10,256
| – | – |
|
887
BlackBerry
BB
$2.29B
| $128K | ﹤0.01% |
11,453
| – | – |
|
888
Kinross Gold
KGC
$27B
| $118K | ﹤0.01% |
27,878
| – | – |
|
|
VRN
889
DELISTED
Veren
VRN
| $106K | ﹤0.01% |
13,155
| – | – |
|
|
TRQ
890
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $101K | ﹤0.01% |
3,255
-645
| -17% | -$20K |
|
|
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
| $59K | ﹤0.01% |
22,378
-22,143
| -50% | -$58.4K |
|
892
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,808
| Closed | -$211K |
|
893
Arista Networks
ANET
$178B
| – | – |
-21,520
| Closed | -$201K |
|
894
Bausch Health
BHC
$2.71B
| – | – |
-124,076
| Closed | -$2.15M |
|
895
Brookdale Senior Living
BKD
$1.8B
| – | – |
-96,131
| Closed | -$1.41M |
|
896
Core Laboratories
CLB
$588M
| – | – |
-18,238
| Closed | -$1.85M |
|
897
Chipotle Mexican Grill
CMG
$55B
| – | – |
-43,750
| Closed | -$364K |
|
898
Globant
GLOB
$2.75B
| – | – |
-12,091
| Closed | -$525K |
|
899
Haemonetics
HAE
$2.63B
| – | – |
-59,700
| Closed | -$2.36M |
|
|
BRSL
900
Brightstar Lottery PLC
BRSL
$3.2B
| – | – |
-70,393
| Closed | -$1.29M |
|