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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.14M 0.06%
501,952
+52,746
377
$6.09M 0.06%
579,184
-17,372
378
$6.09M 0.06%
99,738
+29,138
379
$6.09M 0.06%
237,545
+30,307
380
$6.08M 0.06%
73,871
-109,466
381
$6.07M 0.06%
294,959
-222,033
382
$5.97M 0.06%
462,070
-321,108
383
$5.96M 0.05%
129,411
+106,516
384
$5.96M 0.05%
390,023
+54,832
385
$5.86M 0.05%
412,310
+16,131
386
$5.86M 0.05%
121,598
+46,740
387
$5.83M 0.05%
+181,019
388
$5.82M 0.05%
127,800
-20,504
389
$5.8M 0.05%
94,474
-124,069
390
$5.75M 0.05%
47,786
+18,562
391
$5.7M 0.05%
4,530
-653
392
$5.69M 0.05%
63,573
-16,685
393
$5.66M 0.05%
29,664
+11,194
394
$5.64M 0.05%
65,489
-1,496
395
$5.59M 0.05%
216,604
+20,625
396
$5.59M 0.05%
192,739
-176,586
397
$5.58M 0.05%
80,312
+33,620
398
$5.58M 0.05%
29,360
+14,447
399
$5.56M 0.05%
62,603
-116,119
400
$5.54M 0.05%
334,546
+15,164
14 15
16
17 18