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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.7M 0.05%
244,899
-472,456
352
$14.7M 0.05%
224,517
-3,625
353
$14.6M 0.05%
108,846
+43,874
354
$14.5M 0.05%
185,199
+33,261
355
$14.5M 0.05%
269,510
+5,345
356
$14.4M 0.05%
186,021
-6,486
357
$14.3M 0.05%
188,529
+59,781
358
$14.2M 0.05%
130,620
+105,084
359
$14.1M 0.05%
774,792
+9,242
360
$14M 0.05%
192,534
-16,022
361
$14M 0.05%
441,230
+26,322
362
$13.9M 0.05%
167,690
-13,137
363
$13.9M 0.05%
406,095
+66,715
364
$13.8M 0.05%
399,590
+49,710
365
$13.8M 0.05%
677,158
-26,195
366
$13.7M 0.05%
116,107
-2,025
367
$13.6M 0.05%
259,865
-72,659
368
$13.4M 0.05%
346,721
+275,696
369
$13.3M 0.05%
476,757
+7,168
370
$13.3M 0.05%
466,298
+415,589
371
$13.3M 0.05%
+664,923
372
$13.1M 0.05%
409,660
+8,315
373
$13M 0.05%
509,847
+55,960
374
$13M 0.05%
33,174
-83,183
375
$13M 0.05%
309,180
-122,052
13 14
15
16 17