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
26
$195M 0.68%
2,417,844
-137,050
27
$187M 0.65%
4,984,230
+572,798
28
$182M 0.63%
2,222,761
-42,481
29
$178M 0.62%
870,626
+75,784
30
$177M 0.62%
3,378,586
+60,729
31
$169M 0.59%
8,403,578
+1,015,603
32
$163M 0.57%
1,571,290
-218,185
33
$163M 0.56%
1,528,728
+261,034
34
$156M 0.54%
2,268,131
+36,358
35
$154M 0.54%
2,955,358
+106,440
36
$150M 0.52%
2,415,075
-38,518
37
$145M 0.5%
200,815
-2,549
38
$144M 0.5%
250,046
+99,278
39
$140M 0.49%
841,769
-7,439
40
$140M 0.49%
2,321,801
+161,173
41
$134M 0.46%
554,695
-58,435
42
$133M 0.46%
907,600
-17,528
43
$132M 0.46%
1,756,345
-360,777
44
$132M 0.46%
1,315,581
+45,401
45
$127M 0.44%
4,963,435
-12,999
46
$125M 0.43%
2,506,553
-220,345
47
$123M 0.43%
4,300,143
+203,648
48
$122M 0.42%
1,601,960
+228,199
49
$117M 0.41%
1,498,242
+99,187
50
$116M 0.4%
786,354
-2,295
1
2
3 4 5