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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.19M 0.06%
493,608
+72,167
352
$8.18M 0.06%
86,742
+43,694
353
$8.16M 0.06%
49,001
-8,337
354
$8.13M 0.06%
41,467
-3,897
355
$8.06M 0.06%
206,000
+5,347
356
$8.05M 0.06%
84,669
+32,864
357
$8M 0.05%
92,308
-1,654
358
$8M 0.05%
431,912
+53,181
359
$7.95M 0.05%
133,730
+3,471
360
$7.93M 0.05%
2,039,562
+1,857,560
361
$7.92M 0.05%
140,618
-17,311
362
$7.88M 0.05%
141,138
+27,998
363
$7.79M 0.05%
837,598
-64,883
364
$7.78M 0.05%
171,380
+147,863
365
$7.56M 0.05%
79,985
-1,510
366
$7.49M 0.05%
28,684
+7,593
367
$7.48M 0.05%
57,195
+827
368
$7.48M 0.05%
183,276
-41,301
369
$7.44M 0.05%
99,558
+43,546
370
$7.44M 0.05%
111,921
+33,475
371
$7.44M 0.05%
48,135
+7,227
372
$7.26M 0.05%
710,156
+121,488
373
$7.25M 0.05%
314,443
-56,514
374
$7.21M 0.05%
35,549
+5,967
375
$7.15M 0.05%
119,342
+7,082
13 14
15
16 17