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
501
$3.01M 0.03%
56,801
+11,761
502
$3.01M 0.03%
183,268
+10,569
503
$2.98M 0.03%
87,901
-71,572
504
$2.96M 0.03%
70,360
-53,829
505
$2.95M 0.03%
76,219
+6,746
506
$2.95M 0.03%
55,096
+14,585
507
$2.94M 0.03%
284,168
508
$2.94M 0.03%
9,233
-6,391
509
$2.9M 0.03%
66,344
-61,635
510
$2.88M 0.03%
47,931
+43,061
511
$2.88M 0.03%
101,473
+81
512
$2.87M 0.03%
25,175
+22,763
513
$2.84M 0.03%
98,277
-14,832
514
$2.83M 0.03%
69,490
+3,760
515
$2.8M 0.03%
35,084
-6,150
516
$2.79M 0.03%
17,395
-276
517
$2.78M 0.03%
173,935
-7,793
518
$2.77M 0.03%
91,681
519
$2.77M 0.03%
326,600
+290,250
520
$2.75M 0.03%
69,760
-18,307
521
$2.75M 0.03%
84,507
+54,620
522
$2.71M 0.03%
40,344
+1,629
523
$2.7M 0.02%
29,646
-20,040
524
$2.69M 0.02%
38,021
-1,189
525
$2.69M 0.02%
50,553
+1,081
19 20
21
22 23