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
501
$4.6M 0.02%
48,170
-9,718
502
$4.58M 0.02%
39,289
+4,727
503
$4.49M 0.02%
26,227
-1,124
504
$4.47M 0.02%
34,858
-22,623
505
$4.42M 0.02%
292,808
+23,119
506
$4.42M 0.02%
16,918
-168,969
507
$4.37M 0.02%
62,817
-1,553
508
$4.36M 0.02%
998,355
-48,712
509
$4.36M 0.02%
33,894
+3,909
510
$4.31M 0.01%
96,971
+10,539
511
$4.28M 0.01%
40,910
+11,097
512
$4.19M 0.01%
20,275
+1,621
513
$4.14M 0.01%
212,229
-351,361
514
$4.11M 0.01%
116,534
+12,306
515
$4.04M 0.01%
135,190
+213
516
$3.94M 0.01%
225,027
+2,096
517
$3.91M 0.01%
10,943
+1,290
518
$3.9M 0.01%
47,182
-5,653
519
$3.88M 0.01%
66,426
-33,227
520
$3.83M 0.01%
6,845
-14,403
521
$3.82M 0.01%
+1,103,051
522
$3.81M 0.01%
71,597
+51,766
523
$3.76M 0.01%
20,481
+2,721
524
$3.73M 0.01%
360,005
+27,374
525
$3.73M 0.01%
68,593
+7,858
19 20
21
22 23