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
326
$7.32M 0.06%
212,793
+44,176
327
$7.29M 0.06%
52,152
+40,403
328
$7.25M 0.06%
152,851
-2,022
329
$7.22M 0.06%
96,687
+11,185
330
$7.21M 0.06%
93,144
-39,513
331
$7.13M 0.06%
82,438
+6,699
332
$7.12M 0.06%
171,277
-8,013
333
$7.11M 0.06%
188,884
+4,540
334
$7.1M 0.06%
196,842
+15,582
335
$7.05M 0.06%
37,995
+1,145
336
$6.9M 0.06%
79,430
-4,607
337
$6.9M 0.06%
523,133
-45,773
338
$6.88M 0.06%
152,549
+10,598
339
$6.86M 0.06%
232,769
+27,958
340
$6.85M 0.06%
95,825
+13,020
341
$6.83M 0.06%
143,796
+22,174
342
$6.81M 0.06%
208,321
+57,453
343
$6.8M 0.06%
29,075
+15,586
344
$6.79M 0.06%
56,755
-119,464
345
$6.79M 0.06%
48,275
-9,369
346
$6.77M 0.06%
383,617
-121,910
347
$6.74M 0.06%
119,181
+93,899
348
$6.74M 0.06%
463,980
+18,470
349
$6.68M 0.06%
93,002
-3,581
350
$6.64M 0.06%
145,523
+117,419
12 13
14
15 16