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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.11%
52,659
-50,903
227
$12.5M 0.11%
99,941
+23,834
228
$12.5M 0.11%
174,640
-26,390
229
$12.5M 0.11%
187,042
-64,509
230
$12.4M 0.11%
3,634,922
+830,000
231
$12.2M 0.1%
184,517
-184,622
232
$12.1M 0.1%
242,093
-268,331
233
$12.1M 0.1%
790,393
+668,474
234
$12.1M 0.1%
270,398
-24,712
235
$12M 0.1%
230,288
-5,684
236
$11.8M 0.1%
357,435
+3,187
237
$11.7M 0.1%
99,851
-68,632
238
$11.7M 0.1%
451,728
-528,894
239
$11.6M 0.1%
300,324
+1,518
240
$11.6M 0.1%
96,164
-5,907
241
$11.6M 0.1%
129,377
-48,218
242
$11.6M 0.1%
309,156
+18,608
243
$11.5M 0.1%
170,156
-9,559
244
$11.4M 0.1%
555,735
+2,061
245
$11.3M 0.1%
116,439
+9,841
246
$11.2M 0.1%
208,836
-24,115
247
$11.2M 0.1%
55,337
-337
248
$11.2M 0.1%
249,209
-77,271
249
$11.2M 0.1%
220,730
-2,377
250
$11.2M 0.09%
61,027
-4,043
8 9
10
11 12