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
476
$3.55M 0.03%
195,688
-2,460
477
$3.54M 0.03%
115,227
+4,689
478
$3.51M 0.03%
+1,953,914
479
$3.46M 0.03%
108,174
+5,610
480
$3.4M 0.03%
63,282
-9,908
481
$3.39M 0.03%
64,284
-51,450
482
$3.36M 0.03%
240,253
-8,097
483
$3.36M 0.03%
150,870
+40,200
484
$3.34M 0.03%
64,286
485
$3.32M 0.03%
116,796
-9,067
486
$3.3M 0.03%
311,711
-87,846
487
$3.3M 0.03%
31,954
-14,183
488
$3.24M 0.03%
61,172
-12,351
489
$3.24M 0.03%
437,108
-276,460
490
$3.21M 0.03%
155,069
-17,998
491
$3.17M 0.03%
33,220
+26,492
492
$3.16M 0.03%
32,107
493
$3.15M 0.03%
101,776
-79,901
494
$3.14M 0.03%
86,124
-9,301
495
$3.1M 0.03%
46,711
+5,765
496
$3.1M 0.03%
10,967
+2,695
497
$3.08M 0.03%
22,087
-54,368
498
$3.06M 0.03%
71,672
+63,967
499
$3.03M 0.03%
63,828
-9,374
500
$3.01M 0.03%
95,915
18 19
20
21 22