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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.2B
| $26.8M | 0.23% |
581,307
-59,531
| -9% | -$2.74M |
|
102
US Bancorp
USB
$76.5B
| $26.6M | 0.23% |
496,591
-31,235
| -6% | -$1.67M |
|
103
Analog Devices
ADI
$121B
| $26.6M | 0.22% |
308,343
-1,153
| -0.4% | -$99.4K |
|
104
Xylem
XYL
$34.5B
| $26.5M | 0.22% |
423,034
-196,556
| -32% | -$12.3M |
|
|
JOBS
105
DELISTED
51job, Inc.
JOBS
| $26.4M | 0.22% |
435,783
-262
| -0.1% | -$15.9K |
|
106
FedEx
FDX
$53.2B
| $26.3M | 0.22% |
116,633
+7,925
| +7% | +$1.79M |
|
107
Texas Instruments
TXN
$170B
| $26.3M | 0.22% |
292,965
+151,912
| +108% | +$13.6M |
|
108
Darden Restaurants
DRI
$24.5B
| $26.1M | 0.22% |
331,282
+25,640
| +8% | +$2.02M |
|
109
Range Resources
RRC
$8.32B
| $25.9M | 0.22% |
1,323,173
+262,978
| +25% | +$5.15M |
|
|
CPE
110
DELISTED
Callon Petroleum Company
CPE
| $25.8M | 0.22% |
229,119
+87,257
| +62% | +$9.81M |
|
111
Healthpeak Properties
DOC
$12.5B
| $25.4M | 0.21% |
912,175
+785,288
| +619% | +$21.9M |
|
112
Huntington Bancshares
HBAN
$26.1B
| $25.3M | 0.21% |
1,814,103
-6,439
| -0.4% | -$89.9K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $25.1M | 0.21% |
133,922
+91,151
| +213% | +$17.1M |
|
114
IBM
IBM
$230B
| $25M | 0.21% |
180,490
-24,217
| -12% | -$3.36M |
|
115
Expedia Group
EXPE
$26.8B
| $25M | 0.21% |
173,450
+80,240
| +86% | +$11.5M |
|
116
3M
MMM
$82.8B
| $24.8M | 0.21% |
141,039
+32,738
| +30% | +$5.75M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.21% |
238,664
+5,780
| +2% | +$592K |
|
118
Unum
UNM
$12.4B
| $24.4M | 0.21% |
476,268
+77,476
| +19% | +$3.96M |
|
119
Bankunited
BKU
$2.96B
| $24.1M | 0.2% |
677,495
+68,690
| +11% | +$2.44M |
|
120
Boston Properties
BXP
$11.9B
| $24M | 0.2% |
195,033
-13,520
| -6% | -$1.66M |
|
121
Mondelez International
MDLZ
$78.8B
| $23.9M | 0.2% |
587,803
+385,481
| +191% | +$15.7M |
|
122
Biogen
BIIB
$20.5B
| $23.7M | 0.2% |
75,741
-1,043
| -1% | -$327K |
|
123
Lam Research
LRCX
$127B
| $23.7M | 0.2% |
1,279,160
+5,640
| +0.4% | +$104K |
|
124
Ventas
VTR
$30.8B
| $23.4M | 0.2% |
359,018
+310,530
| +640% | +$20.2M |
|
125
Kinder Morgan
KMI
$59.4B
| $23.2M | 0.2% |
1,208,669
+147,148
| +14% | +$2.82M |
|