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
251
$11.2M 0.09%
164,339
-1,818
252
$10.9M 0.09%
160,628
-1,586
253
$10.9M 0.09%
185,415
+519
254
$10.9M 0.09%
132,799
+1,249
255
$10.8M 0.09%
186,255
-5,201
256
$10.7M 0.09%
470,296
+93,548
257
$10.6M 0.09%
220,842
-234,975
258
$10.5M 0.09%
136,810
+5,130
259
$10.4M 0.09%
85,030
+26,915
260
$10.4M 0.09%
196,240
-12,887
261
$10.4M 0.09%
318,462
-99,510
262
$10.4M 0.09%
364,961
+357,139
263
$10.3M 0.09%
30,326
-81,630
264
$10.3M 0.09%
127,130
-156,575
265
$10.1M 0.09%
353,500
-113,511
266
$10.1M 0.09%
131,972
-1,201
267
$10M 0.09%
228,149
-442,858
268
$10M 0.09%
159,670
+35,855
269
$9.99M 0.08%
107,147
-2,372
270
$9.96M 0.08%
157,436
+91,212
271
$9.94M 0.08%
40,142
-33,368
272
$9.89M 0.08%
455,703
+103,703
273
$9.88M 0.08%
121,112
-42,274
274
$9.84M 0.08%
66,995
-14,132
275
$9.77M 0.08%
388,952
+54,236
9 10
11
12 13