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
501
$4.94M 0.01%
+93,362
502
$4.86M 0.01%
28,319
-5,640
503
$4.85M 0.01%
433,960
+17,600
504
$4.84M 0.01%
74,560
-11,096
505
$4.83M 0.01%
79,728
+56,370
506
$4.79M 0.01%
53,358
+3,863
507
$4.79M 0.01%
9,462
+1,538
508
$4.7M 0.01%
120,470
+104,830
509
$4.66M 0.01%
125,355
+117,505
510
$4.59M 0.01%
68,624
+36,275
511
$4.48M 0.01%
33,661
+5,721
512
$4.46M 0.01%
38,706
-138,031
513
$4.42M 0.01%
89,067
+55,752
514
$4.42M 0.01%
31,903
+4,410
515
$4.39M 0.01%
34,835
+30,014
516
$4.34M 0.01%
19,211
-3,098
517
$4.27M 0.01%
22,323
+5,061
518
$4.15M 0.01%
58,479
+29,986
519
$4.11M 0.01%
115,690
-7,921
520
$4.11M 0.01%
46,617
+5,189
521
$4.03M 0.01%
25,128
+22,696
522
$4.02M 0.01%
21,990
+4,695
523
$3.97M 0.01%
117,997
-254,320
524
$3.96M 0.01%
88,001
+20,887
525
$3.94M 0.01%
36,217
-4,952
19 20
21
22 23