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
451
$4.45M 0.04%
127,125
-108,170
452
$4.44M 0.04%
83,263
+14,977
453
$4.43M 0.04%
5,330
+651
454
$4.43M 0.04%
87,303
+3,864
455
$4.42M 0.04%
70,177
+824
456
$4.42M 0.04%
110,884
+20,935
457
$4.42M 0.04%
63,068
+4,313
458
$4.4M 0.04%
312,669
-54,900
459
$4.39M 0.04%
626,960
+78,380
460
$4.33M 0.04%
131,881
-97,978
461
$4.29M 0.04%
83,735
+2,170
462
$4.29M 0.04%
134,805
-112,777
463
$4.28M 0.04%
162,930
+26,777
464
$4.28M 0.04%
405,822
-32,881
465
$4.26M 0.04%
124,782
-49,751
466
$4.25M 0.04%
167,406
+20,786
467
$4.25M 0.04%
127,850
+21,684
468
$4.25M 0.04%
7,824
+1
469
$4.24M 0.04%
284,183
+37,508
470
$4.24M 0.04%
124,568
+1,141
471
$4.22M 0.04%
58,144
+5,944
472
$4.22M 0.04%
70,994
-22,008
473
$4.21M 0.04%
91,834
-4,739
474
$4.2M 0.04%
333,482
-30,438
475
$4.19M 0.04%
18,068
+1,297
17 18
19
20 21