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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.5M 0.05%
1,038,103
+30,491
302
$19.5M 0.05%
186,974
-596,246
303
$19.3M 0.05%
132,484
+32,235
304
$19M 0.05%
352,949
+78,554
305
$18.6M 0.05%
92,040
-13,118
306
$18.4M 0.05%
388,919
+209,613
307
$18.3M 0.05%
290,078
-100,194
308
$18.2M 0.05%
225,120
+34,684
309
$18.1M 0.05%
3,271,494
-59,637
310
$18M 0.05%
46,642
+21,546
311
$18M 0.05%
888,081
+4,976
312
$18M 0.05%
115,657
-6,063
313
$17.9M 0.05%
141,963
+47,885
314
$17.8M 0.05%
329,880
-3,610
315
$17.6M 0.05%
128,785
+55,517
316
$17.6M 0.05%
121,715
+2,941
317
$17.6M 0.05%
105,804
+7,532
318
$17.5M 0.05%
140,053
-41,228
319
$17.5M 0.05%
1,059,223
+5,441
320
$17.5M 0.05%
449,258
-1,091,307
321
$17.3M 0.04%
125,080
-135,295
322
$17.3M 0.04%
111,102
-62,339
323
$16.9M 0.04%
410,341
+10,207
324
$16.8M 0.04%
95,381
-60,402
325
$16.7M 0.04%
45,681
-4,209
11 12
13
14 15