BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 2.6%
11,683,812
-426,720
2
$175M 1.41%
6,600,011
+1,238,652
3
$148M 1.2%
1,539,343
-394,807
4
$126M 1.01%
1,335,308
-259,769
5
$125M 1.01%
1,120,601
+40,382
6
$121M 0.98%
2,594,661
-237,175
7
$116M 0.93%
1,229,212
-433,789
8
$115M 0.93%
2,484,723
-1,199,353
9
$115M 0.93%
966,638
-103,764
10
$113M 0.91%
1,450,295
+4,379
11
$103M 0.83%
919,999
+47,078
12
$94.9M 0.76%
1,450,073
+351,886
13
$94.8M 0.76%
1,377,764
+314,030
14
$91.3M 0.74%
1,619,532
-138,323
15
$91.2M 0.74%
1,682,677
-1,066,157
16
$91.1M 0.73%
963,412
-324,927
17
$87M 0.7%
1,327,860
+88,872
18
$84.3M 0.68%
369,665
-58,091
19
$82.5M 0.67%
681,399
-62,847
20
$82.4M 0.66%
885,384
+55,806
21
$80.6M 0.65%
1,064,704
+25,521
22
$80M 0.64%
582,197
-152,277
23
$77.7M 0.63%
2,627,503
-181,012
24
$77.3M 0.62%
1,884,652
+1,092,136
25
$75M 0.6%
787,683
-36,952
1
2 3 4 5