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
326
$9.35M 0.06%
48,084
+3,336
327
$9.3M 0.06%
117,516
+17,788
328
$9.28M 0.06%
151,427
+39,875
329
$9.25M 0.06%
243,668
+40,016
330
$9.25M 0.06%
166,238
+11,734
331
$9.18M 0.06%
28,254
+1,970
332
$9.02M 0.06%
112,920
+36,430
333
$8.96M 0.06%
309,067
+146,364
334
$8.92M 0.06%
15,603
+1,862
335
$8.89M 0.06%
186,884
-739,506
336
$8.86M 0.06%
104,358
+11,294
337
$8.81M 0.06%
58,239
+10,034
338
$8.78M 0.06%
293,034
+51,455
339
$8.78M 0.06%
229,921
+21,580
340
$8.74M 0.06%
29,531
-51,480
341
$8.73M 0.06%
639,990
+109,262
342
$8.66M 0.06%
239,975
-1,398
343
$8.65M 0.06%
58,665
+7,134
344
$8.63M 0.06%
88,202
+57,796
345
$8.63M 0.06%
36,929
+2,412
346
$8.49M 0.06%
532,442
-549,439
347
$8.45M 0.06%
54,545
+19,426
348
$8.24M 0.06%
315,347
+203,696
349
$8.21M 0.06%
152,612
-12,673
350
$8.19M 0.06%
112,942
-4,946
12 13
14
15 16