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
451
$7.92M 0.02%
94,560
452
$7.88M 0.02%
176,084
-6,271
453
$7.84M 0.02%
30,243
-159,083
454
$7.79M 0.02%
92,678
+236
455
$7.74M 0.02%
63,673
+46,073
456
$7.62M 0.02%
102,833
+48,017
457
$7.48M 0.02%
141,074
+11,573
458
$7.43M 0.02%
115,895
-28,697
459
$7.3M 0.02%
147,267
-14,496
460
$7.22M 0.02%
71,479
-896
461
$7.17M 0.02%
368,603
-2,252
462
$7.12M 0.02%
19,474
+3,551
463
$6.96M 0.02%
65,175
+44,852
464
$6.9M 0.02%
28,575
-64,234
465
$6.81M 0.02%
91,156
+74,748
466
$6.78M 0.02%
31,576
+4,663
467
$6.75M 0.02%
118,953
-71,948
468
$6.75M 0.02%
113,957
+100,343
469
$6.74M 0.02%
94,338
+31,293
470
$6.71M 0.02%
1,059,018
+69,595
471
$6.68M 0.02%
56,296
-37,172
472
$6.62M 0.02%
228,901
+177,392
473
$6.56M 0.02%
128,804
-8,269
474
$6.53M 0.02%
45,780
-16,757
475
$6.46M 0.02%
30,698
+26,442
17 18
19
20 21