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
451
$4.51M 0.03%
55,330
-21,895
452
$4.41M 0.03%
80,249
-11,114
453
$4.39M 0.03%
39,755
-4,493
454
$4.37M 0.03%
101,905
+1,063
455
$4.36M 0.03%
31,559
-133,869
456
$4.35M 0.03%
87,328
+10,385
457
$4.31M 0.03%
56,960
+7,340
458
$4.3M 0.03%
93,851
-2,082
459
$4.29M 0.03%
32,135
-182,374
460
$4.27M 0.03%
200,188
-58,020
461
$4.2M 0.03%
+37,491
462
$4.18M 0.03%
68,060
-9,438
463
$4.15M 0.03%
42,562
+7,169
464
$4.15M 0.03%
127,569
+828
465
$4.12M 0.03%
52,741
-13,030
466
$4.12M 0.03%
166,420
+157,049
467
$4.11M 0.03%
58,447
-31,561
468
$4.06M 0.03%
102,477
-5,940
469
$4.04M 0.03%
44,686
+13,722
470
$3.97M 0.03%
456,100
-15,400
471
$3.96M 0.03%
183,115
-179,519
472
$3.9M 0.03%
119,015
+77,813
473
$3.9M 0.03%
133,335
-413,925
474
$3.87M 0.03%
120,242
475
$3.87M 0.03%
15,016
+939
17 18
19
20 21