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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $23M | 0.19% |
1,242,176
-702,053
| -36% | -$13M |
|
127
Labcorp
LH
$23.2B
| $22.7M | 0.19% |
174,851
-44,482
| -20% | -$5.77M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.19% |
198,677
+13,549
| +7% | +$1.54M |
|
129
PTC
PTC
$25.6B
| $22.5M | 0.19% |
399,369
+22,386
| +6% | +$1.26M |
|
130
Estee Lauder
EL
$32.1B
| $22.5M | 0.19% |
208,303
-109,325
| -34% | -$11.8M |
|
131
Monster Beverage
MNST
$61B
| $22.4M | 0.19% |
809,654
+387,506
| +92% | +$10.7M |
|
132
CBRE Group
CBRE
$48.9B
| $22.3M | 0.19% |
587,560
+11,279
| +2% | +$427K |
|
133
Cognizant
CTSH
$35.1B
| $22.1M | 0.19% |
304,972
+7,927
| +3% | +$575K |
|
134
Clorox
CLX
$15.5B
| $22M | 0.19% |
166,739
+29,522
| +22% | +$3.89M |
|
135
Adobe
ADBE
$148B
| $22M | 0.19% |
147,416
-20,999
| -12% | -$3.13M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $22M | 0.19% |
130,352
-10,902
| -8% | -$1.84M |
|
137
Gen Digital
GEN
$18.2B
| $21.8M | 0.18% |
665,704
+25,023
| +4% | +$821K |
|
138
Petrobras Class A
PBR.A
$72.8B
| $21.6M | 0.18% |
2,236,133
-231,700
| -9% | -$2.24M |
|
139
AT&T
T
$212B
| $21.5M | 0.18% |
728,240
+186,508
| +34% | +$5.52M |
|
|
LXFT
140
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.3M | 0.18% |
446,160
+127,799
| +40% | +$6.11M |
|
141
Fiserv
FI
$73.4B
| $21.1M | 0.18% |
327,466
+59,054
| +22% | +$3.81M |
|
|
QTS
142
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.9M | 0.18% |
399,775
-4,654
| -1% | -$244K |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.7M | 0.18% |
667,705
+47,121
| +8% | +$1.46M |
|
144
Amphenol
APH
$135B
| $20.7M | 0.17% |
976,504
+94,192
| +11% | +$1.99M |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.7M | 0.17% |
221,938
-85,745
| -28% | -$7.98M |
|
146
Waste Management
WM
$88.6B
| $20.6M | 0.17% |
263,252
+31,683
| +14% | +$2.48M |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.5M | 0.17% |
656,394
-520,614
| -44% | -$16.3M |
|
148
KeyCorp
KEY
$20.8B
| $20.5M | 0.17% |
1,087,864
+42,056
| +4% | +$792K |
|
149
Delta Air Lines
DAL
$39.9B
| $20.5M | 0.17% |
424,249
+120,719
| +40% | +$5.82M |
|
150
Amgen
AMGN
$153B
| $20.5M | 0.17% |
109,686
-13,195
| -11% | -$2.46M |
|