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
401
$5.49M 0.05%
51,174
-29,270
402
$5.48M 0.05%
182,174
-128,906
403
$5.46M 0.05%
518,799
-6,550
404
$5.44M 0.05%
118,784
+3,288
405
$5.39M 0.05%
54,787
+8,777
406
$5.34M 0.05%
2,207
-313
407
$5.32M 0.05%
80,851
-179
408
$5.27M 0.05%
34,065
+3,232
409
$5.23M 0.05%
152,968
+23,481
410
$5.22M 0.05%
145,083
-9,243
411
$5.16M 0.05%
106,085
-2,151
412
$5.14M 0.05%
912,150
+672,639
413
$5.13M 0.05%
78,777
+60,803
414
$5.12M 0.05%
34,591
+16,327
415
$5.07M 0.05%
123,305
-146,536
416
$5.01M 0.05%
77,527
-2,514
417
$5.01M 0.05%
27,137
+1,430
418
$4.95M 0.05%
138,409
-3,279
419
$4.94M 0.05%
125,148
-5,949
420
$4.94M 0.05%
595,215
-816,837
421
$4.93M 0.05%
165,087
+5,100
422
$4.92M 0.05%
248,739
+12,920
423
$4.91M 0.05%
+229,718
424
$4.89M 0.05%
103,467
-12,419
425
$4.87M 0.04%
82,342
+3,336
15 16
17
18 19