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
476
$3.83M 0.03%
102,703
-11,520
477
$3.81M 0.03%
25,378
+7,470
478
$3.8M 0.03%
44,693
+929
479
$3.79M 0.03%
606,256
+355,300
480
$3.75M 0.03%
75,894
+8,411
481
$3.74M 0.03%
144,073
482
$3.73M 0.03%
26,268
+804
483
$3.72M 0.03%
65,791
+8,915
484
$3.7M 0.03%
79,203
-88,352
485
$3.69M 0.03%
62,475
+4,693
486
$3.67M 0.03%
230,177
+72,305
487
$3.66M 0.03%
37,685
+8,887
488
$3.63M 0.02%
270,522
-2,280
489
$3.58M 0.02%
32,808
-28,467
490
$3.57M 0.02%
34,686
-17,774
491
$3.57M 0.02%
24,128
492
$3.53M 0.02%
220,900
-2,300
493
$3.53M 0.02%
62,686
+23,635
494
$3.42M 0.02%
22,820
-10,814
495
$3.41M 0.02%
71,363
+11,916
496
$3.38M 0.02%
53,009
-7,955
497
$3.37M 0.02%
24,184
-21,855
498
$3.33M 0.02%
26,731
+4,080
499
$3.33M 0.02%
24,393
+4,592
500
$3.31M 0.02%
12,830
-6,333
18 19
20
21 22