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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.3M 0.09%
384,707
-14,607
227
$34.2M 0.09%
106,531
+46,209
228
$34.2M 0.09%
579,117
+377,739
229
$34.2M 0.09%
382,330
+136,528
230
$34.2M 0.09%
476,082
+111,431
231
$34.1M 0.09%
70,095
-70,670
232
$34.1M 0.09%
830,375
+323,280
233
$33.9M 0.09%
979,526
-489,743
234
$33.5M 0.09%
245,069
+53,975
235
$33.1M 0.09%
291,514
+63,715
236
$32.5M 0.08%
257,501
-35,239
237
$32.4M 0.08%
374,584
+346,200
238
$32.3M 0.08%
517,827
+81,506
239
$32.1M 0.08%
383,701
-232,728
240
$31.8M 0.08%
519,950
-107,872
241
$31.5M 0.08%
140,860
-65,780
242
$31.4M 0.08%
751,136
-167,863
243
$31.4M 0.08%
1,643,656
+948,760
244
$31.1M 0.08%
225,590
+21,557
245
$31M 0.08%
609,262
+77,075
246
$30.1M 0.08%
78,230
-3,304
247
$29.9M 0.08%
216,097
-25,322
248
$29.5M 0.08%
329,036
-79,032
249
$29.1M 0.08%
297,340
-269,035
250
$28M 0.07%
27,422
+7,152
8 9
10
11 12