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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.74M 0.05%
63,706
-867
352
$6.72M 0.05%
96,806
-4,715
353
$6.72M 0.05%
358,417
-2,360
354
$6.67M 0.05%
42,653
+36,281
355
$6.65M 0.05%
46,319
-644
356
$6.62M 0.05%
147,403
-29,524
357
$6.59M 0.05%
81,231
-301
358
$6.48M 0.05%
124,994
-41,663
359
$6.45M 0.05%
156,262
-73,229
360
$6.43M 0.05%
99,674
-4,853
361
$6.4M 0.05%
206,754
+73,188
362
$6.38M 0.05%
72,804
+5,445
363
$6.37M 0.05%
58,205
+210
364
$6.34M 0.05%
342,756
+38,218
365
$6.24M 0.05%
92,377
-4,939
366
$6.22M 0.05%
171,250
-78,308
367
$6.14M 0.05%
48,993
-30,394
368
$6.14M 0.05%
53,295
+2,290
369
$6.1M 0.05%
33,837
-5,119
370
$6.1M 0.05%
92,788
-609,222
371
$6.09M 0.05%
98,678
-4,805
372
$6.07M 0.05%
+159,551
373
$6.07M 0.05%
31,500
-3,000
374
$6.01M 0.05%
128,540
-41,606
375
$6.01M 0.05%
+202,252
13 14
15
16 17