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
526
$2.63M 0.02%
43,158
+7,802
527
$2.63M 0.02%
55,100
-1,459
528
$2.55M 0.02%
67,765
-131,855
529
$2.54M 0.02%
117,611
+24,016
530
$2.52M 0.02%
33,602
531
$2.48M 0.02%
117,135
+1,718
532
$2.47M 0.02%
33,266
+20,706
533
$2.46M 0.02%
49,462
-130,824
534
$2.45M 0.02%
61,549
+2,195
535
$2.34M 0.02%
22,240
+4,045
536
$2.32M 0.02%
50,212
-218,109
537
$2.28M 0.02%
134,730
+31,326
538
$2.27M 0.02%
13,285
+10,778
539
$2.23M 0.02%
123,964
+17,328
540
$2.19M 0.02%
140,123
541
$2.18M 0.01%
95,600
-3,900
542
$2.16M 0.01%
52,746
-263,905
543
$2.14M 0.01%
161,887
-6,099
544
$2.12M 0.01%
74,505
545
$2.12M 0.01%
57,792
-2,084
546
$2.1M 0.01%
12,722
+125
547
$2.09M 0.01%
22,362
-8,481
548
$2.05M 0.01%
32,438
+4,147
549
$2.02M 0.01%
12,167
+336
550
$2.01M 0.01%
91,514
+3,639
20 21
22
23 24