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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.84M 0.04%
534,275
-14,519
427
$4.8M 0.04%
13,616
+2,128
428
$4.71M 0.04%
276,334
+113,449
429
$4.69M 0.04%
35,630
+240
430
$4.68M 0.04%
90,238
+19,995
431
$4.66M 0.04%
1,038,616
+100,781
432
$4.66M 0.04%
36,618
+4,121
433
$4.65M 0.04%
129,133
-6,242
434
$4.65M 0.04%
41,509
-100,393
435
$4.62M 0.04%
18,777
+16,233
436
$4.62M 0.04%
112,920
-62,307
437
$4.59M 0.04%
+172,029
438
$4.58M 0.04%
249,406
+55,905
439
$4.56M 0.04%
68,750
+42,142
440
$4.51M 0.04%
287,490
+176,335
441
$4.44M 0.04%
99,647
+74,017
442
$4.39M 0.04%
215,679
+49,479
443
$4.35M 0.04%
42,386
-16,218
444
$4.29M 0.04%
66,369
-4,752
445
$4.29M 0.04%
145,266
+27,863
446
$4.26M 0.04%
36,966
-75,578
447
$4.26M 0.04%
20,232
-1,933
448
$4.25M 0.04%
34,249
+29,735
449
$4.24M 0.04%
386,883
-395,716
450
$4.21M 0.04%
64,497
-431,737
16 17
18
19 20