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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11M 0.08%
208,314
+58,831
302
$10.8M 0.07%
576,600
-104,560
303
$10.7M 0.07%
2,298,007
+682,700
304
$10.7M 0.07%
576,414
+24,162
305
$10.6M 0.07%
710,341
-28,500
306
$10.6M 0.07%
+317,522
307
$10.6M 0.07%
+106,141
308
$10.5M 0.07%
125,778
-10,367
309
$10.4M 0.07%
400,740
-38,884
310
$10.4M 0.07%
90,193
+4,643
311
$9.99M 0.07%
166,404
+81,782
312
$9.98M 0.07%
268,120
-15,116
313
$9.91M 0.07%
71,869
-45,193
314
$9.84M 0.07%
320,351
+110,732
315
$9.75M 0.07%
264,375
+198,297
316
$9.73M 0.07%
63,522
+20,777
317
$9.71M 0.07%
128,894
+36,683
318
$9.68M 0.07%
83,976
+23,642
319
$9.68M 0.07%
+197,735
320
$9.68M 0.07%
401,521
-60,297
321
$9.57M 0.07%
795,838
+135,800
322
$9.51M 0.07%
78,930
-3,874
323
$9.51M 0.07%
213,393
+36,357
324
$9.46M 0.06%
302,852
-7,521
325
$9.36M 0.06%
39,039
+7,887
11 12
13
14 15