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
451
$6.95M 0.02%
41,880
-20,231
452
$6.94M 0.02%
22,827
+17,034
453
$6.81M 0.02%
+23,000
454
$6.79M 0.02%
223,667
+96,762
455
$6.63M 0.02%
24,367
+17,155
456
$6.63M 0.02%
32,631
+425
457
$6.61M 0.02%
43,065
-35,971
458
$6.53M 0.02%
66,081
-25,753
459
$6.47M 0.02%
26,594
+9,840
460
$6.46M 0.02%
107,396
-3,246
461
$6.46M 0.02%
19,205
+873
462
$6.42M 0.02%
178,092
-250,014
463
$6.38M 0.02%
45,663
-3,679
464
$6.3M 0.02%
64,928
-4,833
465
$6.25M 0.02%
78,515
-84,672
466
$6.25M 0.02%
116,088
+6,158
467
$6.23M 0.02%
20,187
+388
468
$6.17M 0.02%
191,932
+4,449
469
$6.11M 0.02%
68,746
+1,598
470
$6.07M 0.02%
83,699
-40,031
471
$6.03M 0.02%
31,509
+14
472
$5.96M 0.02%
58,755
-1,090
473
$5.93M 0.02%
186,402
+1,416
474
$5.87M 0.02%
+82,336
475
$5.86M 0.02%
25,115
+7,434
17 18
19
20 21