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
276
$9.64M 0.08%
179,926
+13,089
277
$9.55M 0.08%
+1,081,350
278
$9.55M 0.08%
989,379
-981,466
279
$9.49M 0.08%
50,110
+3,779
280
$9.38M 0.08%
4,143,573
-456,000
281
$9.31M 0.08%
100,137
-54,104
282
$9.2M 0.08%
129,813
+117,158
283
$9.19M 0.08%
151,733
+62,317
284
$9.13M 0.08%
278,999
-29,810
285
$9.13M 0.08%
30,182
+21,513
286
$9.12M 0.08%
209,865
-9,290
287
$9.12M 0.08%
54,349
-6,507
288
$9.12M 0.08%
292,463
-201,890
289
$9.1M 0.08%
212,152
+27,705
290
$9M 0.08%
91,382
-174,672
291
$8.99M 0.08%
159,377
+23,687
292
$8.88M 0.08%
316,760
+218,096
293
$8.87M 0.08%
100,739
-1,787
294
$8.79M 0.07%
434,700
-118,862
295
$8.78M 0.07%
528,867
-234,982
296
$8.6M 0.07%
161,223
+23,909
297
$8.6M 0.07%
341,682
-507,500
298
$8.58M 0.07%
178,562
+123,447
299
$8.51M 0.07%
338,213
-14,651
300
$8.5M 0.07%
258,096
+4,074
10 11
12
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