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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3M 0.1%
6,615,907
-1,087,008
227
$28.2M 0.1%
299,006
-110,056
228
$27.8M 0.1%
793,024
+2,857
229
$27.1M 0.09%
137,326
+12,536
230
$27M 0.09%
119,368
+17,869
231
$26.9M 0.09%
422,056
+60,456
232
$26.8M 0.09%
570,390
-61,475
233
$26.8M 0.09%
384,398
-117,641
234
$26.8M 0.09%
83,966
-2,629
235
$26.7M 0.09%
121,723
-31
236
$26.5M 0.09%
190,890
+40,674
237
$26.5M 0.09%
187,302
+29,554
238
$26.3M 0.09%
673,248
+95,516
239
$26.1M 0.09%
629,398
+26,617
240
$25.8M 0.09%
380,844
+191,432
241
$25.7M 0.09%
192,745
+1,367
242
$25.3M 0.09%
1,105,502
+467,544
243
$25.2M 0.09%
332,285
-251,738
244
$25M 0.09%
331,235
+88,273
245
$24.9M 0.09%
260,159
-89,084
246
$24.8M 0.09%
391,968
-58,388
247
$24.6M 0.09%
3,520,642
-867,260
248
$24.6M 0.09%
924,038
-123,223
249
$24.4M 0.08%
187,047
-153,230
250
$24.3M 0.08%
104,197
-4,381
8 9
10
11 12