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
526
$2.66M 0.02%
44,426
-26,328
527
$2.61M 0.02%
49,723
528
$2.58M 0.02%
35,012
+5,498
529
$2.56M 0.02%
79,108
+146
530
$2.54M 0.02%
9,619
-9,406
531
$2.53M 0.02%
6,691
-10,080
532
$2.53M 0.02%
103,261
-124,694
533
$2.51M 0.02%
91,092
-46,821
534
$2.49M 0.02%
65,664
+2,973
535
$2.48M 0.02%
69,354
+942
536
$2.47M 0.02%
256,559
-17,881
537
$2.42M 0.02%
+27,871
538
$2.42M 0.02%
+37,857
539
$2.42M 0.02%
55,480
+7,087
540
$2.4M 0.02%
32,512
-1,217
541
$2.4M 0.02%
49,130
+1,811
542
$2.4M 0.02%
22,208
+387
543
$2.4M 0.02%
17,413
-112
544
$2.39M 0.02%
64,242
-139,618
545
$2.29M 0.02%
142,111
-9,848
546
$2.29M 0.02%
77,067
+10,751
547
$2.27M 0.02%
23,614
-981
548
$2.26M 0.02%
21,127
+2,918
549
$2.24M 0.02%
45,033
+36,172
550
$2.24M 0.02%
34,667
-19,518
20 21
22
23 24