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
26
$236M 0.61%
4,720,429
+872,988
27
$221M 0.57%
936,918
-675,669
28
$214M 0.55%
2,845,837
+383,960
29
$214M 0.55%
53,979
-12,921
30
$213M 0.55%
3,316,742
-1,622,810
31
$202M 0.52%
1,490,743
-269,363
32
$194M 0.5%
976,316
+760,662
33
$193M 0.5%
1,557,747
+48,415
34
$191M 0.49%
407,610
-79,265
35
$182M 0.47%
990,908
-1,341,369
36
$181M 0.47%
1,375,888
+101,854
37
$180M 0.46%
574,972
+199,515
38
$180M 0.46%
397,082
+356,512
39
$177M 0.46%
3,046,502
+146,643
40
$174M 0.45%
220,986
+20,843
41
$174M 0.45%
3,205,677
-589,538
42
$169M 0.44%
871,198
-141,564
43
$169M 0.44%
2,502,880
+843,290
44
$169M 0.44%
2,271,603
+87,176
45
$167M 0.43%
1,012,546
-105,501
46
$167M 0.43%
371,868
+20,356
47
$166M 0.43%
850,997
-276,398
48
$161M 0.42%
4,052,552
-1,447,920
49
$155M 0.4%
1,564,402
-237,142
50
$153M 0.39%
1,432,430
+68,550
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