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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $20.3M | 0.17% |
149,519
+85,197
| +132% | +$11.6M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.17% |
134,399
-65,592
| -33% | -$9.68M |
|
153
Cboe Global Markets
CBOE
$24.3B
| $19.7M | 0.17% |
183,352
-7,532
| -4% | -$811K |
|
154
Western Digital
WDC
$31.9B
| $19.7M | 0.17% |
301,357
-10,760
| -3% | -$703K |
|
155
Insulet
PODD
$24.5B
| $19.6M | 0.17% |
356,043
-657
| -0.2% | -$36.2K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $19.6M | 0.17% |
209,437
-16,284
| -7% | -$1.52M |
|
|
WP
157
DELISTED
Worldpay, Inc.
WP
| $19.5M | 0.16% |
276,180
-4,284
| -2% | -$302K |
|
158
Progressive
PGR
$143B
| $19.4M | 0.16% |
401,252
+141,918
| +55% | +$6.87M |
|
159
EOG Resources
EOG
$64.4B
| $19.4M | 0.16% |
200,410
+22,148
| +12% | +$2.14M |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $19.3M | 0.16% |
357,876
+14,920
| +4% | +$806K |
|
161
MSCI
MSCI
$42.9B
| $19.2M | 0.16% |
164,509
+5,124
| +3% | +$599K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.16% |
1,409,551
-32,977
| -2% | -$447K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $19.1M | 0.16% |
159,092
+13,241
| +9% | +$1.59M |
|
164
Brunswick
BC
$4.35B
| $19M | 0.16% |
+340,176
| New | +$19M |
|
165
Ross Stores
ROST
$49.4B
| $19M | 0.16% |
293,843
+14,575
| +5% | +$941K |
|
166
CSX Corp
CSX
$60.6B
| $18.3M | 0.16% |
1,013,637
+450,570
| +80% | +$8.15M |
|
167
American Electric Power
AEP
$57.8B
| $18.3M | 0.15% |
260,417
-12,444
| -5% | -$874K |
|
168
Credicorp
BAP
$20.7B
| $18.3M | 0.15% |
89,142
-3,359
| -4% | -$689K |
|
169
Masco
MAS
$15.9B
| $18.3M | 0.15% |
468,215
+1,734
| +0.4% | +$67.6K |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $18.2M | 0.15% |
209,196
+56,974
| +37% | +$4.97M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $18.1M | 0.15% |
493,272
+18,440
| +4% | +$676K |
|
172
Royal Bank of Canada
RY
$204B
| $18M | 0.15% |
232,720
-19,354
| -8% | -$1.5M |
|
173
Allstate
ALL
$53.1B
| $17.9M | 0.15% |
194,281
+17,845
| +10% | +$1.64M |
|
174
Trip.com Group
TCOM
$47.6B
| $17.8M | 0.15% |
337,087
-30,581
| -8% | -$1.61M |
|
175
Kimberly-Clark
KMB
$43.1B
| $17.7M | 0.15% |
150,586
+43,515
| +41% | +$5.12M |
|