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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9M 0.03%
126,377
+2,414
427
$8.98M 0.03%
67,965
+3,544
428
$8.84M 0.03%
501,439
-2
429
$8.77M 0.03%
56,627
-3,314
430
$8.76M 0.03%
+246,000
431
$8.71M 0.03%
90,270
-104,291
432
$8.59M 0.03%
121,657
+4,946
433
$8.48M 0.03%
254,466
-745,290
434
$8.4M 0.03%
110,127
+1,506
435
$8.39M 0.03%
700,028
+13,454
436
$8.11M 0.03%
415,844
+7,711
437
$8.08M 0.03%
+84,603
438
$7.92M 0.03%
+252,900
439
$7.79M 0.03%
479,671
+6,529
440
$7.72M 0.03%
100,339
+24,821
441
$7.72M 0.03%
489,170
+28,900
442
$7.68M 0.03%
34,011
+2,346
443
$7.66M 0.03%
17,113
-146
444
$7.54M 0.03%
486,767
+238,562
445
$7.52M 0.03%
+347,618
446
$7.45M 0.03%
52,877
+22,556
447
$7.41M 0.03%
131,846
-23
448
$7.36M 0.03%
117,925
+5,021
449
$7.22M 0.03%
165,323
-124,781
450
$7.04M 0.02%
194,592
+2,398
16 17
18
19 20