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
276
$21.3M 0.07%
159,631
+3,041
277
$21.3M 0.07%
114,106
+50,807
278
$21.2M 0.07%
540,818
+2,009
279
$21.1M 0.07%
437,138
+3,025
280
$21M 0.07%
371,317
+32,909
281
$20.9M 0.07%
455,635
-435,427
282
$20.9M 0.07%
555,649
+20,880
283
$20.9M 0.07%
2,306,472
+14,665
284
$20.7M 0.07%
210,938
-16,991
285
$20.7M 0.07%
421,839
-152,336
286
$20.7M 0.07%
106,527
+18,214
287
$20.5M 0.07%
448,222
+51,844
288
$20.4M 0.07%
299,603
+24
289
$20.3M 0.07%
279,378
-111,586
290
$20.3M 0.07%
166,899
-1,504
291
$20.1M 0.07%
93,171
-1,686
292
$19.9M 0.07%
564,752
-34,790
293
$19.9M 0.07%
118,728
+27,394
294
$19.8M 0.07%
5,204,041
+1,597,999
295
$19.7M 0.07%
1,017,595
-129,543
296
$19.2M 0.07%
124,040
-39,236
297
$19M 0.07%
116,796
-18,290
298
$19M 0.07%
873,086
+335,208
299
$19M 0.07%
90,229
+23,269
300
$18.7M 0.06%
108,386
+1,674
10 11
12
13 14