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
476
$6.45M 0.02%
156,832
-66,108
477
$6.31M 0.02%
27,650
+5,233
478
$6.29M 0.02%
30,399
-2,553
479
$6.26M 0.02%
19,474
-86,262
480
$6.22M 0.02%
+19,526
481
$6.21M 0.02%
330,152
+41,747
482
$6.09M 0.02%
180,205
-237,638
483
$6.07M 0.02%
77,367
+29,363
484
$5.78M 0.01%
288,234
-26,223
485
$5.76M 0.01%
36,454
+13,179
486
$5.75M 0.01%
95,203
+36,981
487
$5.68M 0.01%
446,063
-19,941
488
$5.59M 0.01%
53,167
+13,632
489
$5.48M 0.01%
14,678
-73,261
490
$5.42M 0.01%
290,971
-130,826
491
$5.32M 0.01%
65,205
+2,105
492
$5.32M 0.01%
38,399
-58,283
493
$5.28M 0.01%
54,621
+33,176
494
$5.26M 0.01%
112,491
+6,723
495
$5.24M 0.01%
157,494
+3,115
496
$5.23M 0.01%
84,392
-540
497
$5.12M 0.01%
+22,911
498
$5.12M 0.01%
36,292
-1,362
499
$5.06M 0.01%
119,147
+3,095
500
$5.06M 0.01%
46,416
-4,471
18 19
20
21 22