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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.98M 0.07%
250,967
+49,047
302
$8.95M 0.07%
331,752
+33,870
303
$8.8M 0.07%
92,312
-24,897
304
$8.76M 0.07%
114,991
+22,694
305
$8.58M 0.07%
192,564
-17,751
306
$8.55M 0.07%
158,533
+26,036
307
$8.47M 0.07%
49,729
-3,507
308
$8.41M 0.07%
154,784
-3,126
309
$8.36M 0.07%
222,540
-715
310
$8.28M 0.07%
171,162
-612,623
311
$8.26M 0.07%
225,609
-10,988
312
$8.24M 0.07%
1,117,107
+304,493
313
$8.22M 0.07%
+23,357
314
$8.21M 0.07%
78,937
+23,795
315
$8.09M 0.07%
114,741
+3,898
316
$8.09M 0.07%
125,071
+120,702
317
$8.03M 0.06%
1,622,686
+1,529,384
318
$8M 0.06%
617,540
-32,393
319
$7.99M 0.06%
360,069
-41,800
320
$7.98M 0.06%
+871,146
321
$7.93M 0.06%
582,451
-14,798
322
$7.92M 0.06%
114,920
+2,975
323
$7.81M 0.06%
453,551
-22,087
324
$7.81M 0.06%
202,804
-79,097
325
$7.7M 0.06%
57,666
-39,482
11 12
13
14 15