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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.37M 0.08%
64,446
-20,097
302
$8.28M 0.08%
+139,680
303
$8.25M 0.08%
164,200
+24,335
304
$8.2M 0.08%
120,181
-6,968
305
$8.11M 0.07%
37,456
+5,017
306
$8.1M 0.07%
62,088
-485
307
$8.07M 0.07%
359,363
-940
308
$8.01M 0.07%
55,097
-77,806
309
$7.98M 0.07%
802,262
+122,154
310
$7.97M 0.07%
283,443
-8,505
311
$7.83M 0.07%
118,226
+88,395
312
$7.82M 0.07%
244,417
+11,233
313
$7.81M 0.07%
311,526
-128,716
314
$7.81M 0.07%
130,983
-2,766
315
$7.8M 0.07%
263,864
-693,224
316
$7.79M 0.07%
246,867
-502,442
317
$7.76M 0.07%
437,032
-32,880
318
$7.75M 0.07%
29,901
+1,558
319
$7.73M 0.07%
92,437
+10,646
320
$7.67M 0.07%
68,316
-29,781
321
$7.66M 0.07%
82,677
+6,550
322
$7.62M 0.07%
120,448
+21,008
323
$7.54M 0.07%
+342,704
324
$7.49M 0.07%
+103,072
325
$7.48M 0.07%
103,392
+35,109
11 12
13
14 15