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
$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
476
$4.17M 0.04%
119,546
-9,404
477
$4.14M 0.04%
69,876
-10,018
478
$4.12M 0.04%
81,389
+4,713
479
$4.05M 0.03%
99,071
+32,349
480
$4.05M 0.03%
120,823
+11,295
481
$4.05M 0.03%
132,385
+5,336
482
$4.01M 0.03%
28,168
+9,454
483
$3.99M 0.03%
93,338
-926
484
$3.99M 0.03%
48,109
+6,182
485
$3.97M 0.03%
109,282
-28,012
486
$3.94M 0.03%
86,842
+70,770
487
$3.92M 0.03%
25,005
+935
488
$3.91M 0.03%
314,758
+96,267
489
$3.88M 0.03%
89,317
+5,172
490
$3.87M 0.03%
247,350
-78,469
491
$3.85M 0.03%
43,173
-7,805
492
$3.85M 0.03%
208,736
+5,017
493
$3.82M 0.03%
344,711
+100
494
$3.81M 0.03%
73,473
-3,779
495
$3.79M 0.03%
109,894
-142,242
496
$3.79M 0.03%
62,132
+4,932
497
$3.76M 0.03%
181,807
+33,059
498
$3.76M 0.03%
99,357
+159
499
$3.74M 0.03%
20,207
-275
500
$3.71M 0.03%
+154,525
18 19
20
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