BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
226
$13.3M 0.11%
249,159
+82,114
227
$13.2M 0.11%
311,827
+252,278
228
$13M 0.11%
454,904
+87,673
229
$12.8M 0.1%
968,494
+937,354
230
$12.8M 0.1%
194,722
+840
231
$12.7M 0.1%
183,799
-207,993
232
$12.5M 0.1%
153,567
+7,060
233
$12.5M 0.1%
135,601
-7,129
234
$12.4M 0.1%
125,271
-19,381
235
$12.3M 0.1%
+376,588
236
$12.3M 0.1%
+10,342
237
$12.2M 0.1%
1,782,857
+239,507
238
$12.2M 0.1%
198,377
-35,502
239
$12.2M 0.1%
57,575
-63,154
240
$12.2M 0.1%
247,812
+76,678
241
$12.2M 0.1%
19,680
-70,550
242
$12.1M 0.1%
220,448
-8,335
243
$12.1M 0.1%
47,414
+585
244
$12M 0.1%
267,935
+22,356
245
$12M 0.1%
338,374
-10,306
246
$11.8M 0.1%
351,225
+243,959
247
$11.8M 0.09%
4,175,480
+1,869,084
248
$11.8M 0.09%
605,688
+48,979
249
$11.7M 0.09%
+496,876
250
$11.7M 0.09%
+301,445
8 9
10
11 12