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
526
$3.35M 0.03%
4,069,680
+228,400
527
$3.32M 0.03%
39,194
-3,482
528
$3.31M 0.03%
+121,255
529
$3.28M 0.03%
79,366
+4,520
530
$3.28M 0.03%
113,712
+14,290
531
$3.28M 0.03%
179,412
+7,493
532
$3.28M 0.03%
+153,795
533
$3.26M 0.03%
73,303
+27,034
534
$3.25M 0.03%
55,483
+20,433
535
$3.24M 0.03%
85,169
+25,337
536
$3.23M 0.03%
109,737
-124,155
537
$3.18M 0.03%
81,261
-32,453
538
$3.16M 0.03%
21,832
-7,109
539
$3.16M 0.03%
77,395
-4,558
540
$3.14M 0.03%
144,764
+36,780
541
$3.12M 0.03%
40,620
+22
542
$3.11M 0.03%
121,019
+3,400
543
$3.11M 0.03%
29,130
-1,179
544
$3.1M 0.03%
116,422
-11,177
545
$3.07M 0.03%
103,954
+48,200
546
$3.07M 0.03%
76,113
-188,441
547
$3.06M 0.03%
430,352
548
$3.03M 0.03%
20,723
+625
549
$3.01M 0.03%
74,314
+13,646
550
$2.97M 0.03%
75,360
+27,951
20 21
22
23 24