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
551
$2.24M 0.02%
29,252
+4,635
552
$2.19M 0.02%
36,810
-197,375
553
$2.18M 0.02%
46,699
+11,941
554
$2.17M 0.02%
+29,466
555
$2.15M 0.02%
151,600
+3,000
556
$2.14M 0.02%
37,686
+2,005
557
$2.13M 0.02%
128,175
+95,630
558
$2.09M 0.02%
47,872
+10,085
559
$2.06M 0.02%
9,515
-23,872
560
$2.05M 0.02%
29,658
+4,442
561
$2.04M 0.02%
156,477
+11,050
562
$2.03M 0.02%
14,403
-801
563
$2.01M 0.02%
39,146
-39,090
564
$1.97M 0.02%
73,533
-15,840
565
$1.96M 0.02%
556,499
+197,584
566
$1.96M 0.02%
74,505
+14,516
567
$1.95M 0.02%
30,191
+4,627
568
$1.94M 0.02%
106,747
-130,026
569
$1.93M 0.02%
23,455
-23,694
570
$1.91M 0.02%
50,225
+8,466
571
$1.9M 0.02%
25,971
+6,762
572
$1.9M 0.02%
24,972
-8,463
573
$1.9M 0.02%
29,598
574
$1.89M 0.02%
29,721
-4,476
575
$1.87M 0.02%
172,377
-12,014
21 22
23
24 25