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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.12%
104,838
-265,512
227
$13.1M 0.12%
352,085
-1,386
228
$13.1M 0.12%
137,634
+6,327
229
$13M 0.12%
128,528
-8,604
230
$13M 0.12%
254,481
+55,933
231
$12.9M 0.12%
298,267
+14,814
232
$12.8M 0.12%
135,021
+39,556
233
$12.8M 0.12%
55,212
-16,820
234
$12.7M 0.12%
867,803
-83,404
235
$12.7M 0.12%
237,852
-14,372
236
$12.6M 0.12%
78,257
+10,850
237
$12.5M 0.12%
126,136
+26,769
238
$12.4M 0.11%
180,729
-11,723
239
$12.3M 0.11%
255,816
-34,390
240
$12.2M 0.11%
938,173
+525,560
241
$12.2M 0.11%
90,971
-2,952
242
$12.2M 0.11%
150,455
+11,109
243
$12.1M 0.11%
70,088
-1,376
244
$12.1M 0.11%
+264,972
245
$12M 0.11%
117,510
+8,510
246
$11.9M 0.11%
111,277
-116,406
247
$11.9M 0.11%
471,261
-7,240
248
$11.8M 0.11%
571,305
+54,282
249
$11.8M 0.11%
94,457
-78,205
250
$11.8M 0.11%
+793,680
8 9
10
11 12