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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.7M 0.06%
189,114
+14,153
302
$18.6M 0.06%
268,695
-14,944
303
$18.5M 0.06%
227,471
-16,041
304
$18.5M 0.06%
454,550
+87,002
305
$18.3M 0.06%
829,300
-151,153
306
$18.3M 0.06%
153,275
+3,584
307
$18.2M 0.06%
85,714
-75,993
308
$18.1M 0.06%
158,234
-72,168
309
$18.1M 0.06%
754,377
-28,931
310
$17.8M 0.06%
325,096
+14,909
311
$17.7M 0.06%
296,744
+7,689
312
$17.7M 0.06%
83,873
+691
313
$17.6M 0.06%
407,521
+115,639
314
$17.6M 0.06%
51,253
-5,159
315
$17.5M 0.06%
3,149
+1,663
316
$17.5M 0.06%
179,904
+68,965
317
$17.5M 0.06%
104,822
-2,769
318
$17.3M 0.06%
1,013,546
+107,372
319
$17.2M 0.06%
316,214
+5,158
320
$17.2M 0.06%
152,086
-39,431
321
$17M 0.06%
127,375
-57,497
322
$16.9M 0.06%
298,785
-10,125
323
$16.5M 0.06%
468,880
-46,957
324
$16.5M 0.06%
126,722
+39,056
325
$16.5M 0.06%
199,132
+5,136
11 12
13
14 15