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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.9B
| $35.3M | 0.3% |
550,333
+59,225
| +12% | +$3.8M |
|
77
Johnson & Johnson
JNJ
$431B
| $35M | 0.3% |
269,430
-178,034
| -40% | -$23.1M |
|
78
Tapestry
TPR
$22B
| $33.4M | 0.28% |
828,092
+69,940
| +9% | +$2.82M |
|
79
TJX Companies
TJX
$157B
| $32.1M | 0.27% |
870,970
+35,860
| +4% | +$1.32M |
|
80
Neurocrine Biosciences
NBIX
$13.9B
| $32M | 0.27% |
522,801
+133,175
| +34% | +$8.16M |
|
81
Medtronic
MDT
$119B
| $31.7M | 0.27% |
407,670
+107,684
| +36% | +$8.37M |
|
82
RLJ Lodging Trust
RLJ
$1.17B
| $31.4M | 0.27% |
1,427,679
-328,216
| -19% | -$7.22M |
|
83
Accenture
ACN
$158B
| $31.3M | 0.26% |
231,542
-24,366
| -10% | -$3.29M |
|
84
Pfizer
PFE
$140B
| $31.2M | 0.26% |
921,372
-42,916
| -4% | -$1.45M |
|
85
Thermo Fisher Scientific
TMO
$185B
| $31M | 0.26% |
163,830
-54,433
| -25% | -$10.3M |
|
86
Aptiv
APTV
$17.5B
| $30.4M | 0.26% |
308,629
+122,362
| +66% | +$12M |
|
87
Hilton Worldwide
HLT
$65.4B
| $30.2M | 0.26% |
435,551
+109,993
| +34% | +$7.64M |
|
88
McDonald's
MCD
$226B
| $29.8M | 0.25% |
190,493
+68,262
| +56% | +$10.7M |
|
|
WUBA
89
DELISTED
58.COM INC
WUBA
| $29.5M | 0.25% |
+467,931
| New | +$29.5M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.25% |
192,445
+13,983
| +8% | +$2.13M |
|
91
Nasdaq
NDAQ
$54.1B
| $29M | 0.25% |
1,120,431
-297,540
| -21% | -$7.69M |
|
|
PEI
92
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28.7M | 0.24% |
182,710
+31,169
| +21% | +$4.9M |
|
93
Ironwood Pharmaceuticals
IRWD
$179M
| $28.6M | 0.24% |
2,165,317
+839,496
| +63% | +$11.1M |
|
94
Blackstone
BX
$133B
| $28M | 0.24% |
838,263
+24,124
| +3% | +$805K |
|
95
Illinois Tool Works
ITW
$77.4B
| $27.9M | 0.24% |
188,829
+68,075
| +56% | +$10.1M |
|
96
Tanger
SKT
$3.89B
| $27.8M | 0.23% |
1,136,691
+79,361
| +8% | +$1.94M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 0.23% |
149,502
-11,887
| -7% | -$2.18M |
|
98
Welltower
WELL
$112B
| $27.2M | 0.23% |
387,315
-77,570
| -17% | -$5.45M |
|
99
Synchrony
SYF
$28.6B
| $26.8M | 0.23% |
863,438
+779,205
| +925% | +$24.2M |
|
100
Procter & Gamble
PG
$373B
| $26.8M | 0.23% |
294,323
+6,216
| +2% | +$566K |
|