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 | |
|---|---|---|---|---|---|---|
176
CAE Inc
CAE
$8.4B
| $17.7M | 0.15% |
1,009,079
+309,433
| +44% | +$5.42M |
|
177
Qualcomm
QCOM
$171B
| $17.7M | 0.15% |
340,757
-134,609
| -28% | -$6.98M |
|
|
NEWR
178
DELISTED
New Relic, Inc.
NEWR
| $17.5M | 0.15% |
350,687
-35,873
| -9% | -$1.79M |
|
179
ON Semiconductor
ON
$19.9B
| $17.4M | 0.15% |
941,731
+85,097
| +10% | +$1.57M |
|
|
PGRE
180
Paramount Group
PGRE
$1.6B
| $17.4M | 0.15% |
1,086,968
-34,141
| -3% | -$546K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.15% |
657,259
-12,041
| -2% | -$318K |
|
182
Petrobras
PBR
$79.5B
| $17.3M | 0.15% |
1,719,722
-73,100
| -4% | -$734K |
|
183
Oshkosh
OSK
$8.7B
| $17.2M | 0.15% |
208,933
+32,025
| +18% | +$2.64M |
|
184
Cummins
CMI
$54.4B
| $17.1M | 0.14% |
101,862
-17,763
| -15% | -$2.98M |
|
185
Agios Pharmaceuticals
AGIO
$2.1B
| $17.1M | 0.14% |
256,086
+50,445
| +25% | +$3.37M |
|
186
New Oriental
EDU
$8.51B
| $17.1M | 0.14% |
193,205
| – | – |
|
187
Colgate-Palmolive
CL
$68.1B
| $16.9M | 0.14% |
232,554
-7,659
| -3% | -$558K |
|
188
SiriusXM
SIRI
$8.17B
| $16.9M | 0.14% |
306,829
+52,219
| +21% | +$2.88M |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $16.9M | 0.14% |
110,563
+6,107
| +6% | +$935K |
|
|
190
Lowe's Companies
LOW
$151B
| $16.8M | 0.14% |
210,528
-665,994
| -76% | -$53.2M |
|
191
Ecolab
ECL
$76.8B
| $16.5M | 0.14% |
128,214
+6,926
| +6% | +$891K |
|
192
Banco Bradesco
BBD
$33.1B
| $16.5M | 0.14% |
2,615,769
-1,886,637
| -42% | -$11.9M |
|
193
TAL Education Group
TAL
$6.47B
| $16.4M | 0.14% |
485,613
-4,461
| -0.9% | -$150K |
|
194
DexCom
DXCM
$30.7B
| $16.3M | 0.14% |
1,332,524
+660,984
| +98% | +$8.08M |
|
195
PayPal
PYPL
$64.7B
| $16.1M | 0.14% |
250,793
-30,436
| -11% | -$1.95M |
|
196
NetEase
NTES
$91.1B
| $16M | 0.14% |
303,450
+67,000
| +28% | +$3.54M |
|
197
Bath & Body Works
BBWI
$5.82B
| $16M | 0.14% |
475,019
+65,384
| +16% | +$2.2M |
|
198
Mettler-Toledo International
MTD
$26.5B
| $15.9M | 0.13% |
25,322
+1,460
| +6% | +$914K |
|
|
CUB
199
DELISTED
Cubic Corporation
CUB
| $15.7M | 0.13% |
308,645
+74,289
| +32% | +$3.79M |
|
200
Charles River Laboratories
CRL
$7.75B
| $15.6M | 0.13% |
144,395
+886
| +0.6% | +$95.7K |
|