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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.12%
603,120
+120,600
227
$16.8M 0.11%
130,059
+44,164
228
$16.8M 0.11%
2,443,975
-300,884
229
$16.7M 0.11%
301,376
-251,028
230
$16.6M 0.11%
138,737
-31,287
231
$16.5M 0.11%
209,870
+176,171
232
$16.4M 0.11%
193,403
-10,102
233
$16.3M 0.11%
692,303
-181,844
234
$16.1M 0.11%
426,171
+354,018
235
$16M 0.11%
144,048
+16,538
236
$15.8M 0.11%
62,597
-12,570
237
$15.7M 0.11%
581,970
-31,350
238
$15.4M 0.11%
903,812
-128,476
239
$15.3M 0.11%
19,336
+1,069
240
$15.3M 0.1%
251,287
+25,579
241
$15.2M 0.1%
213,347
-36,410
242
$15.1M 0.1%
278,126
+65,330
243
$15M 0.1%
367,785
+8,805
244
$14.9M 0.1%
127,282
-9,638
245
$14.8M 0.1%
305,811
+8,541
246
$14.7M 0.1%
116,277
+6,937
247
$14.6M 0.1%
474,595
+39,173
248
$14.5M 0.1%
990,562
-183,107
249
$14.4M 0.1%
67,766
+36,204
250
$14.3M 0.1%
313,278
-4,940
8 9
10
11 12