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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.03M 0.04%
96,159
+20,710
427
$5M 0.04%
206,432
-34,828
428
$4.99M 0.04%
450,156
+105,136
429
$4.98M 0.04%
165,715
+27,212
430
$4.96M 0.04%
177,456
+125,044
431
$4.91M 0.04%
119,710
-32,318
432
$4.91M 0.04%
72,198
-2,965
433
$4.8M 0.04%
111,783
-6,571
434
$4.79M 0.04%
148,335
+14,623
435
$4.79M 0.04%
241,788
-48,028
436
$4.73M 0.04%
129,597
+40,630
437
$4.7M 0.04%
210,807
+9,122
438
$4.69M 0.04%
67,323
+1,011
439
$4.69M 0.04%
444,228
-12,688
440
$4.67M 0.04%
37,276
-3,561
441
$4.64M 0.04%
110,487
-4,362
442
$4.63M 0.04%
1,073,910
+41,508
443
$4.62M 0.04%
96,430
+12,522
444
$4.6M 0.04%
84,355
+20,885
445
$4.59M 0.04%
97,354
-58,550
446
$4.58M 0.04%
137,511
+105,657
447
$4.56M 0.04%
107,439
-682,734
448
$4.55M 0.04%
54,573
+2,351
449
$4.51M 0.04%
144,600
+50,219
450
$4.45M 0.04%
74,595
+17,711
16 17
18
19 20