BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+1.66%
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
+$11.8B
Cap. Flow
+$125M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
469
Reduced
349
Closed
45

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$57.4M
2
WFC icon
Wells Fargo
WFC
$35.2M
3
HDB icon
HDFC Bank
HDB
$29.7M
4
MDVN
MEDIVATION, INC.
MDVN
$22.4M
5
BAC icon
Bank of America
BAC
$22.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$47.6M
2
MMC icon
Marsh & McLennan
MMC
$42.7M
3
BKNG icon
Booking.com
BKNG
$39.7M
4
MCK icon
McKesson
MCK
$28.2M
5
AON icon
Aon
AON
$26.3M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.21%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$36.8M 0.31%
2,721,895
+1,653,480
+155% +$22.4M
DOC icon
77
Healthpeak Properties
DOC
$12.3B
$36.2M 0.31%
1,111,981
+57,787
+5% +$1.88M
SHW icon
78
Sherwin-Williams
SHW
$90.5B
$34.9M 0.3%
122,724
+2,707
+2% +$771K
EBAY icon
79
eBay
EBAY
$41.2B
$34.4M 0.29%
1,440,551
-307,742
-18% -$7.34M
AEP icon
80
American Electric Power
AEP
$58.8B
$34.1M 0.29%
513,378
+16,274
+3% +$1.08M
SLB icon
81
Schlumberger
SLB
$52.2B
$33.8M 0.29%
458,057
+89,480
+24% +$6.6M
KO icon
82
Coca-Cola
KO
$297B
$33.5M 0.28%
722,785
+228,700
+46% +$10.6M
ORCL icon
83
Oracle
ORCL
$628B
$33.5M 0.28%
819,286
-194,807
-19% -$7.97M
BSX icon
84
Boston Scientific
BSX
$159B
$33.1M 0.28%
1,761,372
+609,569
+53% +$11.5M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$77.9B
$33.1M 0.28%
743,162
+163,117
+28% +$7.26M
AIG icon
86
American International
AIG
$45.1B
$32.9M 0.28%
608,081
-127,639
-17% -$6.9M
NOC icon
87
Northrop Grumman
NOC
$83.2B
$32.7M 0.28%
165,082
+78,751
+91% +$15.6M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.7M 0.27%
1,136,161
-64,469
-5% -$1.8M
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$31.5M 0.27%
784,751
+468,817
+148% +$18.8M
RTX icon
90
RTX Corp
RTX
$212B
$31.2M 0.26%
311,516
+53,707
+21% +$5.38M
COP icon
91
ConocoPhillips
COP
$118B
$31.1M 0.26%
771,845
+189,303
+32% +$7.62M
C icon
92
Citigroup
C
$175B
$30.5M 0.26%
730,012
+80,788
+12% +$3.37M
PX
93
DELISTED
Praxair Inc
PX
$30.4M 0.26%
265,197
-940
-0.4% -$108K
MMC icon
94
Marsh & McLennan
MMC
$101B
$30.1M 0.25%
494,723
-702,648
-59% -$42.7M
LBTYA icon
95
Liberty Global Class A
LBTYA
$4.03B
$29.9M 0.25%
776,647
+33,681
+5% +$1.3M
USB icon
96
US Bancorp
USB
$75.5B
$29.7M 0.25%
732,108
+55,205
+8% +$2.24M
RTN
97
DELISTED
Raytheon Company
RTN
$29.6M 0.25%
241,749
+41,376
+21% +$5.07M
AMGN icon
98
Amgen
AMGN
$153B
$29.1M 0.25%
193,964
+85,346
+79% +$12.8M
PTC icon
99
PTC
PTC
$25.4B
$28.9M 0.25%
872,471
-33,626
-4% -$1.12M
EL icon
100
Estee Lauder
EL
$33.1B
$28.9M 0.24%
305,977
+6,460
+2% +$609K
2 3
4
5 6