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
401
$5.26M 0.04%
74,724
-161,647
402
$5.25M 0.04%
223,581
-5,860
403
$5.24M 0.04%
87,391
-22,544
404
$5.23M 0.04%
138,329
-256,519
405
$5.08M 0.04%
178,929
-491,863
406
$4.99M 0.04%
47,909
-4,427
407
$4.99M 0.04%
201,989
-9,837
408
$4.93M 0.04%
56,005
-9,600
409
$4.91M 0.04%
180,159
-8,773
410
$4.82M 0.04%
458,190
-22,313
411
$4.82M 0.04%
43,491
-25,316
412
$4.79M 0.04%
52,361
-141,702
413
$4.74M 0.04%
92,564
-9,016
414
$4.73M 0.04%
49,890
+4,156
415
$4.71M 0.04%
39,136
-36,135
416
$4.7M 0.04%
25,440
-853
417
$4.7M 0.04%
90,777
-4,421
418
$4.7M 0.04%
46,757
-601
419
$4.67M 0.04%
301,195
-375
420
$4.64M 0.04%
79,419
-7,731
421
$4.62M 0.04%
66,858
-1,465
422
$4.6M 0.04%
79,956
-69,814
423
$4.59M 0.04%
+63,121
424
$4.55M 0.04%
70,160
-63,377
425
$4.52M 0.04%
46,530
+8,519
15 16
17
18 19