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
251
$24.3M 0.08%
227,495
+9,779
252
$24.2M 0.08%
122,731
-163,060
253
$24.2M 0.08%
293,586
-24,320
254
$24.1M 0.08%
67,837
+1,150
255
$24.1M 0.08%
2,887,739
+25,352
256
$24.1M 0.08%
167,714
+130,327
257
$23.6M 0.08%
1,875,334
+289,028
258
$23.6M 0.08%
1,026,587
+10,708
259
$23.4M 0.08%
270,761
+16,329
260
$23.3M 0.08%
473,529
-24,108
261
$23.1M 0.08%
139,690
-7,544
262
$23.1M 0.08%
59,810
+38,741
263
$23.1M 0.08%
286,343
-73,129
264
$23M 0.08%
114,895
-11,952
265
$22.7M 0.08%
195,367
-6,649
266
$22.6M 0.08%
1,682,002
+18,554
267
$22.3M 0.08%
105,885
+37,635
268
$22M 0.08%
496,276
+277,345
269
$22M 0.08%
65,807
-19,341
270
$21.9M 0.08%
386,031
-237,081
271
$21.9M 0.08%
816,395
+49,732
272
$21.7M 0.08%
1,365,223
-391,085
273
$21.7M 0.08%
410,180
+112,030
274
$21.7M 0.08%
100,262
+27,307
275
$21.6M 0.07%
402,007
-16,606
9 10
11
12 13