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
251
$11.7M 0.11%
161,586
+146,706
252
$11.7M 0.11%
227,783
+205,092
253
$11.7M 0.11%
232,734
-17,508
254
$11.6M 0.11%
501,775
+118,395
255
$11.5M 0.11%
394,783
-11,844
256
$11.5M 0.11%
108,059
-16,510
257
$11.4M 0.11%
688,902
-71,659
258
$11.3M 0.1%
77,531
+8,376
259
$11.2M 0.1%
137,376
-128,554
260
$11M 0.1%
123,829
+35,244
261
$10.9M 0.1%
1,370,184
+89,113
262
$10.9M 0.1%
248,061
-7,141
263
$10.9M 0.1%
304,308
-881
264
$10.7M 0.1%
376,184
+42,075
265
$10.7M 0.1%
140,339
-62,250
266
$10.7M 0.1%
182,255
-23,864
267
$10.6M 0.1%
128,964
+8,495
268
$10.6M 0.1%
206,934
+19,722
269
$10.6M 0.1%
741,260
+63,670
270
$10.5M 0.1%
126,063
-3,916
271
$10.3M 0.1%
237,832
+17,579
272
$10.3M 0.1%
629,363
-616,176
273
$10.3M 0.1%
104,284
+4,212
274
$10.1M 0.09%
136,806
+893
275
$9.96M 0.09%
90,499
+35,246
9 10
11
12 13