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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.34M 0.04%
39,070
+2,324
427
$5.28M 0.04%
120,965
+3,399
428
$5.14M 0.04%
68,879
+17,302
429
$5.14M 0.04%
166,487
-85,558
430
$5.14M 0.04%
196,399
+49,132
431
$5.13M 0.04%
128,046
+20,665
432
$5.11M 0.03%
376,725
433
$5.02M 0.03%
+259,071
434
$5.01M 0.03%
504,399
+13,092
435
$4.9M 0.03%
47,032
+4,845
436
$4.89M 0.03%
+325,100
437
$4.89M 0.03%
91,245
-337,722
438
$4.87M 0.03%
30,137
-13,060
439
$4.87M 0.03%
140,381
+3,659
440
$4.81M 0.03%
14,210
-1,210
441
$4.8M 0.03%
136,239
+23,652
442
$4.75M 0.03%
283,800
-123,550
443
$4.67M 0.03%
52,884
+13,322
444
$4.66M 0.03%
254,184
-7,356
445
$4.61M 0.03%
51,869
+15,276
446
$4.61M 0.03%
14,146
-12,526
447
$4.54M 0.03%
59,564
-13,679
448
$4.53M 0.03%
55,952
+13,252
449
$4.53M 0.03%
89,257
+9,135
450
$4.51M 0.03%
71,553
+1,935
16 17
18
19 20