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
276
$9.86M 0.09%
338,950
+148,358
277
$9.79M 0.09%
+328,234
278
$9.62M 0.09%
240,439
-122,843
279
$9.58M 0.09%
257,520
-17,650
280
$9.51M 0.09%
162,623
-178,452
281
$9.48M 0.09%
11,300
+7,397
282
$9.28M 0.09%
556,036
+25,671
283
$9.21M 0.08%
213,600
-111,457
284
$9.19M 0.08%
428,697
+75,642
285
$9.17M 0.08%
219,379
-12,952
286
$9.13M 0.08%
357,187
-17,072
287
$9.1M 0.08%
139,826
+27,418
288
$9.01M 0.08%
107,770
-22,557
289
$8.94M 0.08%
115,969
+4,671
290
$8.94M 0.08%
137,548
+67,185
291
$8.86M 0.08%
105,066
+6,905
292
$8.83M 0.08%
85,913
+30,028
293
$8.77M 0.08%
103,844
+4
294
$8.64M 0.08%
190,649
-59,774
295
$8.63M 0.08%
96,612
+3,694
296
$8.6M 0.08%
205,393
-39,346
297
$8.58M 0.08%
335,292
+118,012
298
$8.56M 0.08%
236,896
-7,107
299
$8.52M 0.08%
1,257,115
+1,155,553
300
$8.39M 0.08%
185,550
-151,707
10 11
12
13 14