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
526
$3.93M 0.01%
73,667
-63,448
527
$3.86M 0.01%
39,558
+2,941
528
$3.86M 0.01%
79,404
-203,303
529
$3.84M 0.01%
193,155
+1,076
530
$3.76M 0.01%
112,279
+40,176
531
$3.71M 0.01%
206,241
+1,995
532
$3.7M 0.01%
188,741
-805
533
$3.69M 0.01%
16,496
+6,643
534
$3.64M 0.01%
273,885
+123,664
535
$3.64M 0.01%
63,545
+12,656
536
$3.62M 0.01%
23,905
+6,574
537
$3.55M 0.01%
91,274
-17,990
538
$3.52M 0.01%
30,097
-1,262
539
$3.5M 0.01%
11,722
-4,371
540
$3.5M 0.01%
58,880
+9,338
541
$3.49M 0.01%
26,477
+18,131
542
$3.47M 0.01%
35,426
+16,141
543
$3.43M 0.01%
+47,429
544
$3.43M 0.01%
44,034
+10,254
545
$3.37M 0.01%
11,387
+547
546
$3.37M 0.01%
62,962
-57,752
547
$3.34M 0.01%
55,621
-24,077
548
$3.33M 0.01%
39,547
-10,004
549
$3.24M 0.01%
+83,295
550
$3.24M 0.01%
25,132
+4,514
20 21
22
23 24