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
326
$16.5M 0.04%
170,050
+14,603
327
$16.5M 0.04%
56,082
-4,614
328
$16.5M 0.04%
234,418
+23,056
329
$16.4M 0.04%
1,930,887
+23,173
330
$16.4M 0.04%
421,121
+4,385
331
$16.4M 0.04%
48,184
+11,826
332
$16.4M 0.04%
305,664
+247,852
333
$16.3M 0.04%
49,541
-8,159
334
$16M 0.04%
113,310
+1,467
335
$15.9M 0.04%
140,802
+14,859
336
$15.9M 0.04%
171,157
+3,932
337
$15.6M 0.04%
167,245
+9,271
338
$15.3M 0.04%
1,591,525
+37,137
339
$15.3M 0.04%
206,288
+5,400
340
$15.2M 0.04%
+629,813
341
$15M 0.04%
466,142
+295,889
342
$15M 0.04%
1,092,671
+351,965
343
$15M 0.04%
140,328
+81,625
344
$14.9M 0.04%
139,935
+23,280
345
$14.9M 0.04%
73,321
+18,820
346
$14.9M 0.04%
187,656
-50,688
347
$14.8M 0.04%
36,332
-495
348
$14.7M 0.04%
78,136
+10,001
349
$14.6M 0.04%
54,741
-10,960
350
$14.4M 0.04%
150,562
-14,601
12 13
14
15 16