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
$11.8B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.6M
3
+$34.1M
4
MAC icon
Macerich
MAC
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$27.2M

Top Sells

1
+$55.7M
2
+$41.6M
3
+$40M
4
MRK icon
Merck
MRK
+$39.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$32.8M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 1.8%
8,923,192
+910,512
2
$150M 1.27%
5,219,341
-474,642
3
$145M 1.23%
2,837,663
+27,249
4
$141M 1.19%
1,473,342
+21,529
5
$133M 1.12%
2,802,726
+110,539
6
$116M 0.98%
3,304,960
-1,584,680
7
$107M 0.9%
2,978,180
-161,420
8
$104M 0.88%
3,016,800
+1,596,660
9
$104M 0.88%
1,504,582
-56,228
10
$103M 0.87%
3,165,058
-218,442
11
$103M 0.87%
849,525
-342,788
12
$93.5M 0.79%
1,701,084
-710,922
13
$91.7M 0.77%
929,340
+135,280
14
$91.4M 0.77%
716,155
-76,266
15
$84.8M 0.72%
1,364,542
+20,714
16
$84.3M 0.71%
957,859
+14,422
17
$82.7M 0.7%
585,595
+192,581
18
$82.5M 0.7%
2,527,470
-575,039
19
$81.2M 0.69%
537,927
-7,224
20
$77.3M 0.65%
976,612
+82,165
21
$77M 0.65%
734,975
+8,049
22
$75M 0.63%
1,342,837
-265,682
23
$74.7M 0.63%
705,076
-89,333
24
$74.4M 0.63%
681,149
+231,689
25
$73.9M 0.62%
646,933
+60,408
1
2 3 4 5