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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.77M 0.06%
202,265
-4,979
352
$6.75M 0.06%
63,490
+50,992
353
$6.74M 0.06%
53,798
+17,196
354
$6.63M 0.06%
93,667
-2,811
355
$6.59M 0.06%
58,896
-9,085
356
$6.57M 0.06%
176,284
+12,514
357
$6.56M 0.06%
55,495
-58,710
358
$6.56M 0.06%
+261,594
359
$6.54M 0.06%
35,656
-21,024
360
$6.54M 0.06%
40,226
+5,042
361
$6.47M 0.06%
177,215
+8,843
362
$6.45M 0.06%
168,093
-14,889
363
$6.43M 0.06%
115,164
-63,811
364
$6.41M 0.06%
108,519
-13,320
365
$6.36M 0.06%
109,267
-103,603
366
$6.36M 0.06%
3,819
+817
367
$6.34M 0.06%
151,884
-160,868
368
$6.3M 0.06%
159,638
-27,765
369
$6.29M 0.06%
76,667
+26,581
370
$6.27M 0.06%
83,165
+16,744
371
$6.22M 0.06%
143,546
+84,660
372
$6.2M 0.06%
209,499
+55,068
373
$6.2M 0.06%
138,495
-456,040
374
$6.19M 0.06%
68,190
+3,096
375
$6.18M 0.06%
167,765
+17,615
13 14
15
16 17