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
326
$7.46M 0.07%
46,952
+8,109
327
$7.45M 0.07%
474,548
-35,703
328
$7.39M 0.07%
452,642
+75,034
329
$7.31M 0.07%
312,945
-119,836
330
$7.26M 0.07%
480,169
+3,131
331
$7.26M 0.07%
166,985
-64,398
332
$7.22M 0.07%
86,772
-10,249
333
$7.22M 0.07%
211,786
-6,355
334
$7.21M 0.07%
228,285
-17,175
335
$7.18M 0.07%
115,228
-4,413
336
$7.17M 0.07%
46,915
+6,301
337
$7.06M 0.07%
69,759
+16,886
338
$7.01M 0.06%
177,545
-2,034
339
$6.99M 0.06%
206,672
+1,348
340
$6.96M 0.06%
29,147
+190
341
$6.94M 0.06%
68,883
+13,956
342
$6.93M 0.06%
68,051
+382
343
$6.91M 0.06%
37,101
-136,889
344
$6.88M 0.06%
74,180
-30,100
345
$6.87M 0.06%
36,517
-39,244
346
$6.83M 0.06%
73,214
-773
347
$6.8M 0.06%
+328,000
348
$6.8M 0.06%
+309,115
349
$6.79M 0.06%
132,304
-19,320
350
$6.78M 0.06%
79,662
-6,653
12 13
14
15 16