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
251
$14.2M 0.1%
481,951
+436,740
252
$14.2M 0.1%
865,588
-73,424
253
$14.1M 0.1%
92,995
+15,043
254
$13.9M 0.1%
564,030
-64,778
255
$13.9M 0.09%
304,922
-131,017
256
$13.8M 0.09%
472,097
+105,701
257
$13.7M 0.09%
280,652
-18,496
258
$13.7M 0.09%
60,058
-18,266
259
$13.7M 0.09%
90,149
-11,828
260
$13.6M 0.09%
195,559
-21,948
261
$13.5M 0.09%
114,315
+23,723
262
$13.5M 0.09%
187,284
+125,534
263
$13.5M 0.09%
240,813
+144,620
264
$13.4M 0.09%
73,415
-27,634
265
$13.4M 0.09%
186,893
+11,194
266
$13.2M 0.09%
321,064
+207,578
267
$13.1M 0.09%
61,641
-9,687
268
$13.1M 0.09%
152,181
+12,899
269
$13M 0.09%
173,094
+160,064
270
$13M 0.09%
34,310
+7,197
271
$12.9M 0.09%
256,933
+35,692
272
$12.9M 0.09%
164,518
+19,220
273
$12.9M 0.09%
502,976
+19,621
274
$12.8M 0.09%
217,614
+43,117
275
$12.8M 0.09%
556,218
+205,626
9 10
11
12 13