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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.75%
4 Consumer Discretionary 11.34%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.99M 0.05%
151,316
-3,835
377
$5.97M 0.05%
87,182
-82,969
378
$5.97M 0.05%
155,389
-144,142
379
$5.96M 0.05%
101,752
-155,387
380
$5.94M 0.05%
950,851
-217
381
$5.93M 0.05%
65,439
-111,649
382
$5.92M 0.05%
46,237
+8,353
383
$5.91M 0.05%
178,086
-135,529
384
$5.9M 0.05%
+176,095
385
$5.87M 0.05%
362,145
+19,606
386
$5.81M 0.05%
161,894
-80,355
387
$5.81M 0.05%
+178,749
388
$5.8M 0.05%
88,399
-1,842
389
$5.75M 0.05%
194,487
+7,545
390
$5.75M 0.05%
109,360
+36,337
391
$5.72M 0.05%
86,834
-1,809
392
$5.7M 0.05%
91,851
-149,713
393
$5.66M 0.05%
116,149
+5,614
394
$5.64M 0.05%
157,910
+62,363
395
$5.62M 0.05%
47,060
-1,820
396
$5.56M 0.05%
103,703
+3,457
397
$5.55M 0.05%
81,335
-1,183
398
$5.55M 0.05%
82,665
-11,933
399
$5.54M 0.05%
57,103
+2,243
400
$5.53M 0.05%
195,545
+113,912
14 15
16
17 18