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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.63M 0.06%
376,412
+29,444
352
$6.6M 0.06%
34,765
+128
353
$6.59M 0.06%
173,853
-51,798
354
$6.56M 0.06%
1,777,087
-247,200
355
$6.53M 0.06%
204,027
+25,136
356
$6.5M 0.06%
132,008
+47,730
357
$6.49M 0.06%
1,260,595
+96,829
358
$6.43M 0.05%
83,320
-7,287
359
$6.42M 0.05%
192,934
+7,290
360
$6.39M 0.05%
190,822
-8,141
361
$6.38M 0.05%
120,004
-8,344
362
$6.33M 0.05%
328,294
+23,181
363
$6.32M 0.05%
132,668
+17,548
364
$6.32M 0.05%
41,956
-7,700
365
$6.29M 0.05%
344,546
+69,675
366
$6.29M 0.05%
145,464
-249,633
367
$6.28M 0.05%
81,675
+4,752
368
$6.28M 0.05%
93,252
+19,122
369
$6.26M 0.05%
247,912
-17,511
370
$6.25M 0.05%
79,859
+4,180
371
$6.17M 0.05%
28,400
372
$6.15M 0.05%
109,976
-7,973
373
$6.11M 0.05%
222,705
+3,607
374
$6.08M 0.05%
+440,004
375
$6.03M 0.05%
+66,713
13 14
15
16 17