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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.96M 0.05%
42,061
+1,246
377
$5.95M 0.05%
39,141
+8,545
378
$5.92M 0.05%
117,836
-29,405
379
$5.92M 0.05%
123,008
+3,700
380
$5.86M 0.05%
109,849
-19,432
381
$5.81M 0.05%
96,169
+7,986
382
$5.81M 0.05%
56,113
-4,599
383
$5.8M 0.05%
388,283
+206,958
384
$5.75M 0.05%
548,020
+13,959
385
$5.75M 0.05%
66,227
+36,194
386
$5.73M 0.05%
83,808
-19,476
387
$5.67M 0.05%
131,657
+101,554
388
$5.66M 0.05%
110,956
-41,307
389
$5.65M 0.05%
85,562
-776
390
$5.63M 0.05%
166,236
+4,297
391
$5.61M 0.05%
+232,986
392
$5.6M 0.05%
147,993
-7,207
393
$5.58M 0.05%
227,801
-11,093
394
$5.55M 0.04%
104,250
-5,077
395
$5.49M 0.04%
256,914
-8,165
396
$5.47M 0.04%
80,042
-3,898
397
$5.44M 0.04%
71,592
-27,134
398
$5.43M 0.04%
119,085
-4,416
399
$5.34M 0.04%
74,385
+32,760
400
$5.33M 0.04%
128,098
+123,176
14 15
16
17 18