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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.51M 0.04%
198,205
-9,652
427
$4.48M 0.04%
68,379
+6,770
428
$4.45M 0.04%
77,668
-1,998
429
$4.44M 0.04%
127,108
+41,370
430
$4.43M 0.04%
+78,297
431
– –
0
432
$4.37M 0.04%
74,618
-3,067
433
$4.35M 0.04%
109,882
+3,650
434
$4.27M 0.03%
81,552
-9,755
435
$4.23M 0.03%
57,327
+2,458
436
$4.23M 0.03%
68,792
-21,640
437
$4.21M 0.03%
+148,253
438
$4.2M 0.03%
41,040
-24,642
439
$4.19M 0.03%
106,260
-60,482
440
$4.18M 0.03%
176,722
+5,129
441
$4.17M 0.03%
482,552
-7,230
442
$4.16M 0.03%
224,389
-10,929
443
$4.12M 0.03%
101,626
+641
444
$4.12M 0.03%
120,894
-34,800
445
$4.11M 0.03%
39,540
-248
446
$4.11M 0.03%
116,342
-3,733
447
$4.07M 0.03%
151,150
+51,139
448
$4.01M 0.03%
54,596
-13,590
449
$3.97M 0.03%
244,102
-8,259
450
$3.96M 0.03%
42,727
+11,930
16 17
18
19 20