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
551
$2.96M 0.03%
32,005
-16,700
552
$2.95M 0.03%
88,818
-11,864
553
$2.94M 0.03%
39,379
-360
554
$2.93M 0.02%
140,330
+8,127
555
$2.93M 0.02%
97,798
-6,632
556
$2.92M 0.02%
34,710
+19,633
557
$2.9M 0.02%
35,043
+1,898
558
$2.87M 0.02%
60,503
+49,772
559
$2.86M 0.02%
42,276
+6,063
560
$2.83M 0.02%
12,593
+892
561
$2.83M 0.02%
121,467
+28,931
562
$2.78M 0.02%
48,591
+6,413
563
$2.77M 0.02%
85,287
+55,836
564
$2.72M 0.02%
159,030
+14,155
565
$2.71M 0.02%
202,348
-82,153
566
$2.71M 0.02%
28,529
+638
567
$2.69M 0.02%
113,274
-68,926
568
$2.69M 0.02%
37,763
-284,310
569
$2.68M 0.02%
103,567
+30,437
570
$2.62M 0.02%
90,872
+3,443
571
$2.61M 0.02%
50,906
-22,258
572
$2.58M 0.02%
370,551
-42,562
573
$2.57M 0.02%
55,713
+6,728
574
$2.56M 0.02%
24,928
+3,275
575
$2.55M 0.02%
51,369
+14,407
21 22
23
24 25