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
26
$59.7M 0.55%
949,065
+159,589
27
$59.5M 0.55%
754,497
+88,471
28
$59.4M 0.55%
516,279
+223,234
29
$57.9M 0.53%
1,616,361
+284,575
30
$57.1M 0.53%
353,866
-44,937
31
$56.7M 0.52%
915,787
-72,182
32
$54.2M 0.5%
1,564,182
+79,294
33
$54M 0.5%
333,031
-57,430
34
$53.7M 0.49%
1,225,325
+452,789
35
$52.9M 0.49%
1,146,746
+214,381
36
$52.6M 0.49%
2,330,622
+18,161
37
$52.1M 0.48%
327,414
+132,032
38
$51.9M 0.48%
1,301,757
+7,765
39
$51.8M 0.48%
395,991
-25,271
40
$50.8M 0.47%
227,491
+25,548
41
$50.7M 0.47%
625,398
+27,691
42
$50.7M 0.47%
2,358,247
+24,505
43
$49.6M 0.46%
1,215,875
-83,594
44
$48.6M 0.45%
3,589,880
+142,590
45
$47.3M 0.44%
869,401
+85,386
46
$47M 0.43%
526,771
-5,621
47
$46.7M 0.43%
294,868
+6,869
48
$45M 0.41%
337,754
-170,716
49
$45M 0.41%
952,836
+524,576
50
$43.3M 0.4%
693,970
+290,006
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2
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