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
26
$80.7M 0.55%
711,108
+132,183
27
$79.9M 0.55%
339,849
+123,843
28
$78.5M 0.54%
1,285,881
-72,471
29
$77.1M 0.53%
692,119
+19,688
30
$76.2M 0.52%
361,851
+91,946
31
$75.8M 0.52%
2,106,013
+204,574
32
$75M 0.51%
740,542
-140,096
33
$74.6M 0.51%
706,447
+343,966
34
$73.2M 0.5%
642,414
+21,883
35
$72.6M 0.5%
301,128
+76,661
36
$72.6M 0.5%
627,733
+35,372
37
$70.7M 0.48%
568,048
+81,508
38
$70.5M 0.48%
652,173
+203,081
39
$69.8M 0.48%
728,224
+55,772
40
$69.7M 0.48%
802,137
+126,412
41
$69.3M 0.47%
1,192,491
-176,444
42
$68.3M 0.47%
328,025
-62,393
43
$64.8M 0.44%
128,993
+63,143
44
$64.4M 0.44%
325,993
+51,510
45
$63.2M 0.43%
998,500
+266,899
46
$62.2M 0.43%
1,013,405
-66,135
47
$61.3M 0.42%
2,732,967
+533,767
48
$59.7M 0.41%
2,021,572
-275,789
49
$59.1M 0.4%
760,257
-27,570
50
$59.1M 0.4%
795,065
+416,584
1
2
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