BNP Paribas Asset Management

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
Cap. Flow
-$319M
Cap. Flow %
-2.7%
Top 10 Hldgs %
14.1%
Holding
990
New
29
Increased
455
Reduced
368
Closed
48

Top Buys

1
OZK icon
Bank OZK
OZK
$64.3M
2
BTI icon
British American Tobacco
BTI
$51.8M
3
GGP
GGP Inc.
GGP
$41.8M
4
BMY icon
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
LOW icon
Lowe's Companies
LOW
$53.2M
3
R icon
Ryder
R
$32.1M
4
HDB icon
HDFC Bank
HDB
$31.7M
5
JPM icon
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
GTE icon
201
Gran Tierra Energy
GTE
$135M
$15.6M 0.13%
683,531
-5,829
-0.8% -$133K
GL icon
202
Globe Life
GL
$11.4B
$15.5M 0.13%
193,791
+3,507
+2% +$281K
CYBR icon
203
CyberArk
CYBR
$23.6B
$15.4M 0.13%
376,139
+133,488
+55% +$5.47M
RSG icon
204
Republic Services
RSG
$71.2B
$15.2M 0.13%
230,275
+48,601
+27% +$3.21M
SBRA icon
205
Sabra Healthcare REIT
SBRA
$4.6B
$15.2M 0.13%
692,728
+347,662
+101% +$7.63M
FIVE icon
206
Five Below
FIVE
$8.34B
$14.9M 0.13%
270,762
+13,239
+5% +$727K
GVA icon
207
Granite Construction
GVA
$4.74B
$14.9M 0.13%
256,339
+17,156
+7% +$994K
CDNS icon
208
Cadence Design Systems
CDNS
$98.3B
$14.7M 0.12%
373,438
+232,882
+166% +$9.19M
ORCL icon
209
Oracle
ORCL
$670B
$14.7M 0.12%
303,055
+5,350
+2% +$259K
INTC icon
210
Intel
INTC
$107B
$14.6M 0.12%
384,664
+74,875
+24% +$2.85M
ARMK icon
211
Aramark
ARMK
$10.1B
$14.5M 0.12%
496,097
+7,612
+2% +$223K
KNX icon
212
Knight Transportation
KNX
$6.94B
$14.5M 0.12%
+348,701
New +$14.5M
DD icon
213
DuPont de Nemours
DD
$32.6B
$14.3M 0.12%
102,545
+53,084
+107% +$7.41M
EG icon
214
Everest Group
EG
$14.2B
$14.2M 0.12%
62,349
-12,294
-16% -$2.81M
PKG icon
215
Packaging Corp of America
PKG
$19.4B
$14.2M 0.12%
123,847
+3,972
+3% +$456K
RNST icon
216
Renasant Corp
RNST
$3.74B
$14.1M 0.12%
329,414
+20,119
+7% +$863K
W icon
217
Wayfair
W
$11.3B
$14.1M 0.12%
209,404
+16,139
+8% +$1.09M
AXP icon
218
American Express
AXP
$226B
$14.1M 0.12%
155,592
+5,830
+4% +$527K
NHI icon
219
National Health Investors
NHI
$3.73B
$14M 0.12%
181,764
-48,281
-21% -$3.73M
FFIV icon
220
F5
FFIV
$18.4B
$14M 0.12%
116,426
-37,901
-25% -$4.57M
VEON icon
221
VEON
VEON
$3.8B
$14M 0.12%
133,773
-87,850
-40% -$9.18M
COLM icon
222
Columbia Sportswear
COLM
$3.1B
$14M 0.12%
226,758
+39,194
+21% +$2.41M
CHRW icon
223
C.H. Robinson
CHRW
$14.9B
$13.9M 0.12%
183,091
+33,487
+22% +$2.55M
DUK icon
224
Duke Energy
DUK
$93.4B
$13.9M 0.12%
165,968
+68,271
+70% +$5.73M
KO icon
225
Coca-Cola
KO
$290B
$13.6M 0.12%
302,002
+48,208
+19% +$2.17M
7 8
9
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