BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
26
$74.4M 0.63%
629,738
+231,643
27
$73.5M 0.62%
966,213
-135,184
28
$70.9M 0.6%
1,217,751
+207,930
29
$67.9M 0.58%
661,472
+3,489
30
$67.9M 0.58%
1,203,307
+655,701
31
$67.6M 0.57%
342,520
-14,935
32
$67.1M 0.57%
772,239
-87,887
33
$66.4M 0.56%
1,197,371
+80,354
34
$66.2M 0.56%
216,219
-12,846
35
$65.8M 0.56%
629,169
-5,337
36
$65.5M 0.56%
1,049,346
+287,272
37
$64.7M 0.55%
701,551
+379,772
38
$62.6M 0.53%
770,705
+440,284
39
$62.1M 0.53%
689,986
-264,753
40
$61.3M 0.52%
891,279
-74,343
41
$61.2M 0.52%
620,066
+179,830
42
$55.8M 0.47%
295,183
+160,270
43
$55M 0.47%
436,634
-57,722
44
$54.4M 0.46%
1,433,780
-5,902,240
45
$53.4M 0.45%
672,574
-278,382
46
$51.4M 0.44%
2,447,006
+442,976
47
$50.2M 0.43%
495,798
-20,940
48
$49.9M 0.42%
640,423
-469,887
49
$49.7M 0.42%
350,529
+37,698
50
$48.7M 0.41%
387,398
-17,934
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