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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.14M 0.05%
41,527
+3,639
377
$7.07M 0.05%
136,439
+20,400
378
$6.99M 0.05%
117,590
+26,727
379
$6.98M 0.05%
30,816
-11,627
380
$6.95M 0.05%
190,206
+65,345
381
$6.91M 0.05%
63,879
+6,440
382
$6.87M 0.05%
1,024,815
+187,615
383
$6.86M 0.05%
64,608
+13,207
384
$6.86M 0.05%
42,085
+941
385
$6.86M 0.05%
87,940
-17,987
386
$6.8M 0.05%
353,999
+18,236
387
$6.78M 0.05%
27,013
-5,930
388
$6.76M 0.05%
125,632
-308,751
389
$6.76M 0.05%
1,774
+1,667
390
$6.75M 0.05%
94,024
-4,607
391
$6.67M 0.05%
122,060
+1,236
392
$6.66M 0.05%
82,259
-76,382
393
$6.64M 0.05%
80,131
-3,553
394
$6.62M 0.05%
171,702
+19,086
395
$6.57M 0.05%
+325,850
396
$6.55M 0.04%
+346,230
397
$6.49M 0.04%
18,876
-11,259
398
$6.43M 0.04%
465,624
+96,103
399
$6.42M 0.04%
169,633
400
$6.41M 0.04%
19,419
+39
14 15
16
17 18