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
501
$3.3M 0.02%
58,678
-16,151
502
$3.29M 0.02%
229,900
-8,400
503
$3.24M 0.02%
106,465
+54,279
504
$3.23M 0.02%
13,229
-7,702
505
$3.19M 0.02%
122,663
-275,229
506
$3.17M 0.02%
13,160
-1,247
507
$3.14M 0.02%
57,364
-2,400
508
$3.14M 0.02%
33,160
-96,967
509
$3.11M 0.02%
+20,668
510
$3.1M 0.02%
46,446
-343,962
511
$3.08M 0.02%
137,949
+7,210
512
$3.08M 0.02%
86,209
+10,970
513
$3.08M 0.02%
64,121
+10,517
514
$2.97M 0.02%
8,093
+3,680
515
$2.93M 0.02%
10,914
+1,764
516
$2.86M 0.02%
46,879
-1,446
517
$2.82M 0.02%
33,166
-2,704
518
$2.8M 0.02%
53,898
-26,899
519
$2.77M 0.02%
259,459
+116,791
520
$2.76M 0.02%
110,121
+3,262
521
$2.75M 0.02%
112,306
-109,455
522
$2.74M 0.02%
15,751
+3,519
523
$2.72M 0.02%
124,972
+18,939
524
$2.69M 0.02%
13,411
-5,382
525
$2.67M 0.02%
83,677
+13,699
19 20
21
22 23