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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.5M 0.07%
170,607
+71,964
302
$8.46M 0.07%
192,069
+19,583
303
$8.45M 0.07%
658,681
-210,910
304
$8.33M 0.07%
154,109
+40,495
305
$8.32M 0.07%
253,469
+47,839
306
$8.3M 0.07%
218,398
+157,757
307
$8.27M 0.07%
192,167
-22,589
308
$8.26M 0.07%
299,493
-56,674
309
$8.25M 0.07%
103,939
-2,068
310
$8.22M 0.07%
120,667
+13,948
311
$8.07M 0.07%
711,298
+138,461
312
$8.04M 0.07%
3,151,929
+43,800
313
$7.97M 0.07%
93,603
+2,858
314
$7.92M 0.07%
210,857
-154,368
315
$7.87M 0.07%
74,682
-9,225
316
$7.67M 0.07%
201,169
-20,152
317
$7.61M 0.06%
269,071
+1,110
318
$7.6M 0.06%
47,052
-832
319
$7.56M 0.06%
117,664
+14,924
320
$7.5M 0.06%
68,589
-154,836
321
$7.48M 0.06%
391,854
-20,503
322
$7.44M 0.06%
141,590
-3,356
323
$7.37M 0.06%
69,374
-49,717
324
$7.36M 0.06%
125,899
+1,428
325
$7.34M 0.06%
128,082
+16,123
11 12
13
14 15