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
276
$12.8M 0.09%
662,112
+111,369
277
$12.8M 0.09%
278,000
278
$12.5M 0.09%
308,263
+52,394
279
$12.4M 0.09%
94,147
-14,208
280
$12.4M 0.08%
165,293
-13,549
281
$12.4M 0.08%
697,574
+57,427
282
$12.3M 0.08%
92,472
+82,451
283
$12.3M 0.08%
145,904
+14,973
284
$12.3M 0.08%
123,216
+20,857
285
$12.1M 0.08%
37,588
+2,313
286
$12.1M 0.08%
290,205
+49,746
287
$12M 0.08%
102,713
-41,961
288
$11.9M 0.08%
645,614
-882,644
289
$11.9M 0.08%
565,046
+25,436
290
$11.5M 0.08%
147,816
+25,141
291
$11.5M 0.08%
279,706
-25,566
292
$11.4M 0.08%
170,011
-107,105
293
$11.3M 0.08%
390,927
+26,659
294
$11.3M 0.08%
119,683
+24,998
295
$11.2M 0.08%
127,693
+12,961
296
$11.2M 0.08%
1,664,345
+21,895
297
$11.2M 0.08%
365,839
+93,913
298
$11.2M 0.08%
277,444
+24,109
299
$11.1M 0.08%
255,026
+48,705
300
$11.1M 0.08%
56,199
+258
10 11
12
13 14