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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.7M 0.03%
165,769
-82,031
427
$9.68M 0.03%
127,293
+56,707
428
$9.51M 0.02%
68,060
-4,235
429
$9.49M 0.02%
154,095
+62,621
430
$9.44M 0.02%
123,482
+15,500
431
$9.41M 0.02%
127,946
+2,250
432
$9.31M 0.02%
58,169
-7,061
433
$9.27M 0.02%
71,541
+29,125
434
$9.2M 0.02%
124,830
-557
435
$9.02M 0.02%
94,784
-100,662
436
$8.87M 0.02%
92,768
+11,700
437
$8.87M 0.02%
122,170
+21,868
438
$8.67M 0.02%
380,720
+2,898
439
$8.66M 0.02%
304,750
+87,359
440
$8.59M 0.02%
431,701
+11,327
441
$8.38M 0.02%
243,940
+23,218
442
$8.38M 0.02%
112,585
+52,676
443
$8.36M 0.02%
271,014
-484,194
444
$8.3M 0.02%
259,122
-41,200
445
$8.17M 0.02%
224,173
-3,348
446
$8.11M 0.02%
391,761
-21,783
447
$8.1M 0.02%
15,693
+1,285
448
$8.05M 0.02%
50,943
+16,902
449
$7.93M 0.02%
76,016
-115,241
450
$7.92M 0.02%
149,550
+122,618
16 17
18
19 20