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
401
$6.37M 0.04%
60,511
-84,822
402
$6.34M 0.04%
430,181
-6,538
403
$6.31M 0.04%
22,626
-7,417
404
$6.3M 0.04%
76,675
+15,892
405
$6.19M 0.04%
301,273
-56,326
406
$6.09M 0.04%
29,005
-3,487
407
$6.07M 0.04%
66,577
-3,151
408
$6M 0.04%
29,152
+989
409
$5.94M 0.04%
226,524
-118,838
410
$5.87M 0.04%
50,092
-20,072
411
$5.86M 0.04%
83,291
-613
412
$5.84M 0.04%
69,710
-6,455
413
$5.83M 0.04%
304,127
+137,298
414
$5.82M 0.04%
67,541
+14,124
415
$5.81M 0.04%
246,307
+156,734
416
$5.77M 0.04%
275,913
+54,274
417
$5.71M 0.04%
32,063
-2,355
418
$5.67M 0.04%
87,316
-3,608
419
$5.64M 0.04%
135,878
+15,291
420
$5.63M 0.04%
181,854
+3,242
421
$5.58M 0.04%
30,444
+2,379
422
$5.56M 0.04%
65,389
-6,598
423
$5.46M 0.04%
100,762
424
$5.42M 0.04%
62,090
-19,104
425
$5.39M 0.04%
40,197
-1,118
15 16
17
18 19