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
326
$16.5M 0.06%
214,960
+12,689
327
$16.4M 0.06%
279,677
+14,371
328
$16.4M 0.06%
97,318
+1,743
329
$16.2M 0.06%
218,322
-17,526
330
$16.2M 0.06%
166,087
+3,130
331
$16M 0.06%
2,157,019
-1,095,836
332
$15.8M 0.05%
155,684
+48,130
333
$15.8M 0.05%
1,261,435
+65,907
334
$15.8M 0.05%
1,489,227
+25,375
335
$15.8M 0.05%
581,090
-215,444
336
$15.7M 0.05%
243,772
-74,952
337
$15.7M 0.05%
140,245
+49,537
338
$15.6M 0.05%
51,750
+14,219
339
$15.6M 0.05%
211,213
+4,068
340
$15.6M 0.05%
553,545
-19,919
341
$15.5M 0.05%
97,776
+6,145
342
$15.5M 0.05%
135,684
+1,292
343
$15.4M 0.05%
375,353
+108,902
344
$15.2M 0.05%
201,030
+10,840
345
$15.1M 0.05%
923,299
+17,864
346
$15.1M 0.05%
171,859
-840,283
347
$15M 0.05%
226,164
-2,688
348
$14.9M 0.05%
155,933
+107,346
349
$14.9M 0.05%
55,556
-10,472
350
$14.8M 0.05%
48,541
-206,836
12 13
14
15 16