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
501
$3.71M 0.03%
159,481
-65,914
502
$3.71M 0.03%
+167,703
503
$3.71M 0.03%
+226,469
504
$3.69M 0.03%
101,580
+5,882
505
$3.69M 0.03%
151,901
+82,212
506
$3.69M 0.03%
214,481
-184,071
507
$3.66M 0.03%
49,948
+5,037
508
$3.66M 0.03%
134,394
+32,500
509
$3.65M 0.03%
62,227
-45,596
510
$3.63M 0.03%
150,843
-11,077
511
$3.61M 0.03%
34,317
+718
512
$3.6M 0.03%
31,799
-242
513
$3.58M 0.03%
504,330
+22,422
514
$3.56M 0.03%
798,230
+516,300
515
$3.49M 0.03%
17,271
+6,460
516
$3.48M 0.03%
28,257
+5,227
517
$3.48M 0.03%
82,076
-5,062
518
$3.48M 0.03%
145,188
-10,007
519
$3.43M 0.03%
79,350
-328,973
520
$3.42M 0.03%
123,850
-14,085
521
$3.39M 0.03%
49,423
+22,655
522
$3.38M 0.03%
159,074
+146,190
523
$3.36M 0.03%
224,537
+28,160
524
$3.36M 0.03%
70,137
-4,532
525
$3.35M 0.03%
304,370
+58,001
19 20
21
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