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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.9M 0.04%
63,919
-171,314
377
$12.8M 0.04%
599,555
+15,664
378
$12.8M 0.04%
89,436
-70,293
379
$12.6M 0.04%
210,406
-47,715
380
$12.4M 0.04%
438,427
+51,669
381
$12.3M 0.04%
42,918
+14,244
382
$12.2M 0.04%
221,142
-32,271
383
$12.1M 0.04%
36,920
-16,925
384
$12.1M 0.04%
813,322
-90,059
385
$11.9M 0.04%
483,142
-86,273
386
$11.9M 0.04%
348,100
+36,250
387
$11.7M 0.04%
133,978
+3,125
388
$11.7M 0.04%
144,529
+1,538
389
$11.7M 0.04%
57,720
-24,959
390
$11.6M 0.04%
+659,834
391
$11.6M 0.04%
29,064
-49,163
392
$11.6M 0.04%
73,655
+5,850
393
$11.5M 0.04%
40,421
-269
394
$11.4M 0.04%
+134,756
395
$11.4M 0.04%
+44,396
396
$11.3M 0.04%
445,718
-226,196
397
$11.3M 0.04%
299,975
-97,978
398
$11.1M 0.04%
691,201
+80,511
399
$11.1M 0.04%
519,573
+218,605
400
$11M 0.04%
338,184
-142,997
14 15
16
17 18