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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.3M 0.03%
744,298
+59,273
402
$11.2M 0.03%
94,986
-23,280
403
$11.1M 0.03%
279,107
-140,992
404
$10.9M 0.03%
38,168
+12,375
405
$10.9M 0.03%
274,183
+40,364
406
$10.9M 0.03%
34,656
+7,095
407
$10.9M 0.03%
42,220
+2,125
408
$10.8M 0.03%
79,010
-7,084
409
$10.8M 0.03%
212,445
+35,932
410
$10.5M 0.03%
399,510
+217,767
411
$10.5M 0.03%
178,550
-868
412
$10.5M 0.03%
302,152
+5,976
413
$10.4M 0.03%
51,978
+29,196
414
$10.3M 0.03%
162,793
415
$10.3M 0.03%
75,353
-15,162
416
$10.2M 0.03%
246,061
-25,636
417
$10.2M 0.03%
72,226
+13,418
418
$10.1M 0.03%
214,547
-132,079
419
$10.1M 0.03%
57,372
+23,135
420
$10M 0.03%
348,402
421
$10M 0.03%
90,824
-9,648
422
$9.91M 0.03%
418,990
-290,774
423
$9.83M 0.03%
+346,412
424
$9.81M 0.03%
+428,059
425
$9.77M 0.03%
121,977
+2,939
15 16
17
18 19