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
476
$5.71M 0.02%
66,213
+17,441
477
$5.69M 0.02%
59,769
-73,618
478
$5.67M 0.02%
101,506
+2,956
479
$5.64M 0.02%
56,846
-1,620
480
$5.55M 0.02%
38,298
-2,598
481
$5.5M 0.02%
101,652
-94,846
482
$5.48M 0.02%
69,987
+180
483
$5.43M 0.02%
58,259
+19,746
484
$5.38M 0.02%
179,169
+19,809
485
$5.35M 0.02%
31,813
+1,221
486
$5.26M 0.02%
179,353
-228,958
487
$5.24M 0.02%
77,696
-4,255
488
$5.22M 0.02%
267,630
+3,007
489
$5.19M 0.02%
41,347
+1,107
490
$5.16M 0.02%
20,539
+2,709
491
$5.14M 0.02%
8,401,192
+180,329
492
$5.12M 0.02%
50,147
-86,378
493
$5M 0.02%
42,796
+38,997
494
$4.88M 0.02%
148,051
+3,427
495
$4.79M 0.02%
164,567
+49,833
496
$4.78M 0.02%
43,095
-912
497
$4.75M 0.02%
71,304
+27,263
498
$4.72M 0.02%
+97,474
499
$4.66M 0.02%
101,529
-171,199
500
$4.65M 0.02%
18,824
-6,599
18 19
20
21 22