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
401
$10.9M 0.04%
977,031
+7,718
402
$10.8M 0.04%
24,211
+785
403
$10.7M 0.04%
+81,397
404
$10.6M 0.04%
29,570
+11,137
405
$10.6M 0.04%
353,355
-33,887
406
$10.4M 0.04%
261,202
+73,677
407
$10.4M 0.04%
357,403
+8,311
408
$10.4M 0.04%
90,016
+37,932
409
$10.4M 0.04%
77,036
+1,741
410
$10.4M 0.04%
170,251
-67,281
411
$10.4M 0.04%
1,101,948
+38,255
412
$10.3M 0.04%
+420,793
413
$10.1M 0.04%
336,948
+26,792
414
$9.88M 0.03%
287,182
-297,128
415
$9.76M 0.03%
411,476
+403,105
416
$9.64M 0.03%
319,925
-463,411
417
$9.55M 0.03%
109,616
-70,278
418
$9.53M 0.03%
116,652
-3,858
419
$9.44M 0.03%
60,216
+4,116
420
$9.36M 0.03%
119,481
+38,719
421
$9.28M 0.03%
177,217
-147,036
422
$9.19M 0.03%
60,845
+41,989
423
$9.13M 0.03%
80,767
-102,050
424
$9.07M 0.03%
107,492
-863
425
$9.06M 0.03%
27,218
-4,450
15 16
17
18 19