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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.32M 0.02%
63,427
-8,534
552
$2.3M 0.02%
15,991
-1,284
553
$2.29M 0.02%
51,875
-10,791
554
$2.29M 0.02%
116,001
+52,605
555
$2.28M 0.02%
549,565
+444,636
556
$2.27M 0.02%
60,700
557
$2.26M 0.02%
105,837
-37,559
558
$2.25M 0.02%
49,875
+4,700
559
$2.24M 0.02%
35,607
-2,743
560
$2.22M 0.02%
119,943
-35,106
561
$2.22M 0.02%
89,930
-4,379
562
$2.21M 0.02%
23,040
+278
563
$2.21M 0.02%
104,226
+11,208
564
$2.21M 0.02%
167,449
-8,155
565
$2.2M 0.02%
26,379
-50,292
566
$2.2M 0.02%
68,474
+41,352
567
$2.17M 0.02%
131,738
-25,128
568
$2.14M 0.02%
34,178
-1,126
569
$2.14M 0.02%
39,968
+8,012
570
$2.12M 0.02%
48,492
+2,276
571
$2.12M 0.02%
26,655
-229
572
$2.11M 0.02%
213
+20
573
$2.09M 0.02%
37,766
-4,482
574
$2.07M 0.02%
223,599
-11,369
575
$2.06M 0.02%
33,708
-9,201
21 22
23
24 25