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
551
$1.98M 0.01%
30,328
+3,612
552
$1.97M 0.01%
39,380
-3,394
553
$1.97M 0.01%
+652,990
554
$1.95M 0.01%
2,000
555
$1.93M 0.01%
3,977
-5,070
556
$1.9M 0.01%
50,517
+3,257
557
$1.89M 0.01%
8,225
-3,345
558
$1.85M 0.01%
19,608
-37,368
559
$1.85M 0.01%
65,670
+2,643
560
$1.8M 0.01%
6,516
-1,540
561
$1.74M 0.01%
29,213
+17,166
562
$1.72M 0.01%
20,501
-29,155
563
$1.71M 0.01%
+24,128
564
$1.7M 0.01%
33,037
+4,039
565
$1.69M 0.01%
22,391
-7,944
566
$1.69M 0.01%
+12,354
567
$1.68M 0.01%
14,980
+546
568
$1.67M 0.01%
175,638
+15,720
569
$1.67M 0.01%
112,231
+17,146
570
$1.64M 0.01%
48,256
-20,199
571
$1.64M 0.01%
18,135
-2,193
572
$1.64M 0.01%
17,319
-1,982
573
$1.61M 0.01%
19,032
-2,707
574
$1.54M 0.01%
28,213
-6,337
575
$1.54M 0.01%
101,798
-155,481
21 22
23
24 25