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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.3M 0.04%
98,328
+74,500
352
$14.2M 0.04%
497,137
+12,509
353
$14.2M 0.04%
318,892
+7,854
354
$14.1M 0.04%
50,529
+14,760
355
$14.1M 0.04%
105,841
+21,971
356
$14.1M 0.04%
279,732
+254,589
357
$14M 0.04%
415,192
+5,470
358
$14M 0.04%
1,178,000
+719,872
359
$13.9M 0.04%
379,444
-707,165
360
$13.9M 0.04%
97,629
-444
361
$13.9M 0.04%
154,240
-6,902
362
$13.8M 0.04%
426,162
+39,305
363
$13.8M 0.04%
75,214
+1,751
364
$13.7M 0.04%
+1,127,032
365
$13.6M 0.04%
445,515
+6,150
366
$13.6M 0.04%
186,406
+5,646
367
$13.6M 0.04%
258,665
-82,391
368
$13.5M 0.03%
397,463
+55,463
369
$13.4M 0.03%
190,920
-155,415
370
$13.4M 0.03%
182,104
+24,152
371
$13.4M 0.03%
143,144
-3,161
372
$13.3M 0.03%
132,612
+10,159
373
$13.3M 0.03%
76,182
-5,104
374
$13.3M 0.03%
576,827
+161,348
375
$13.1M 0.03%
279,782
+123,693
13 14
15
16 17