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 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.52M 0.05%
71,055
+8,929
402
$5.5M 0.05%
390,258
-489,401
403
$5.49M 0.05%
57,637
-269,457
404
$5.46M 0.05%
87,411
+11,807
405
$5.44M 0.05%
80,567
+12,747
406
$5.42M 0.05%
33,950
+1,966
407
$5.38M 0.05%
127,194
+5,475
408
$5.32M 0.05%
99,637
-4,250
409
$5.3M 0.05%
115,482
-63,430
410
$5.3M 0.05%
162,930
-64,932
411
$5.21M 0.04%
160,018
+3,846
412
$5.21M 0.04%
87,751
+11,027
413
$5.19M 0.04%
181,880
-79,742
414
$5.18M 0.04%
68,514
-243,971
415
$5.16M 0.04%
276,350
-160,284
416
$5.15M 0.04%
450,500
+19,110
417
$5.15M 0.04%
180,170
-4,200
418
$5.15M 0.04%
59,960
+1,392
419
$5.14M 0.04%
105,900
+4,337
420
$5.13M 0.04%
173,055
+43,276
421
$5.11M 0.04%
92,422
+34,443
422
$5.11M 0.04%
70,179
-332
423
$5.07M 0.04%
455,543
-19,866
424
$5.06M 0.04%
121,093
+44,507
425
$5.03M 0.04%
114,160
-40,786
15 16
17
18 19