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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.2M 0.06%
120,682
-147,327
277
$22.2M 0.06%
525,061
+96,285
278
$22.1M 0.06%
366,131
+60,676
279
$22M 0.06%
121,784
-15,306
280
$21.8M 0.06%
318,969
-5,344
281
$21.8M 0.06%
75,055
-12,070
282
$21.7M 0.06%
316,839
-205,018
283
$21.7M 0.06%
287,562
+52,427
284
$21.7M 0.06%
142,467
-166,315
285
$21.6M 0.06%
+1,209,499
286
$21.4M 0.06%
114,043
+12,210
287
$21.3M 0.06%
35,789
-145,576
288
$21.2M 0.05%
334,543
+90,928
289
$21.2M 0.05%
171,604
-8,733
290
$21.2M 0.05%
80,748
+67,399
291
$20.9M 0.05%
189,490
-69,464
292
$20.8M 0.05%
384,042
+29,544
293
$20.8M 0.05%
137,266
-26,170
294
$20.4M 0.05%
187,762
-36,918
295
$20.4M 0.05%
181,544
-596,720
296
$20.1M 0.05%
646,282
+14,461
297
$19.9M 0.05%
82,360
+1,892
298
$19.7M 0.05%
66,148
-10,299
299
$19.6M 0.05%
99,679
+15,756
300
$19.6M 0.05%
277,349
-46,606
10 11
12
13 14