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
451
$4.15M 0.04%
57,382
-17,026
452
$4.13M 0.04%
83,753
-1,655
453
$4.09M 0.04%
+153,097
454
$4.08M 0.04%
343,348
-125,784
455
$4.08M 0.04%
83,761
-29,135
456
$4.05M 0.04%
+359,022
457
$4.02M 0.04%
77,648
-336,859
458
$4.02M 0.04%
144,282
-40,204
459
$4M 0.04%
37,290
+11,926
460
$3.97M 0.04%
96,779
+24,291
461
$3.94M 0.04%
192,679
-179,345
462
$3.93M 0.04%
26,496
-13,533
463
$3.93M 0.04%
84,926
-62,112
464
$3.87M 0.04%
42,402
-54,564
465
$3.79M 0.03%
381,082
+7,732
466
$3.76M 0.03%
+77,692
467
$3.73M 0.03%
955,807
+726,120
468
$3.7M 0.03%
79,255
+18,510
469
$3.69M 0.03%
85,876
+25,070
470
$3.67M 0.03%
634,513
-72,560
471
$3.66M 0.03%
98,323
+4,356
472
$3.6M 0.03%
+535,256
473
$3.6M 0.03%
93,285
+69,320
474
$3.6M 0.03%
67,114
+10,054
475
$3.59M 0.03%
179,321
-58,833
17 18
19
20 21