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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.82M 0.01%
+10,386
552
$2.81M 0.01%
80,377
+66,101
553
$2.8M 0.01%
28,656
-8,357
554
$2.79M 0.01%
69,936
+7,598
555
$2.78M 0.01%
22,291
+2,191
556
$2.77M 0.01%
11,904
+404
557
$2.7M 0.01%
23,590
-2,882
558
$2.7M 0.01%
25,404
-5,307
559
$2.68M 0.01%
29,443
-2,924
560
$2.61M 0.01%
20,525
-7,598
561
$2.56M 0.01%
12,234
-276
562
$2.56M 0.01%
44,482
-8,920
563
$2.54M 0.01%
138,361
+2,170
564
$2.52M 0.01%
41,512
565
$2.5M 0.01%
57,442
-7,186
566
$2.45M 0.01%
47,370
-524
567
$2.43M 0.01%
100,542
-165,921
568
$2.42M 0.01%
45,736
+3,292
569
$2.4M 0.01%
113,912
-9,900
570
$2.37M 0.01%
19,857
-1,326
571
$2.35M 0.01%
14,917
+1,221
572
$2.34M 0.01%
18,084
+464
573
$2.33M 0.01%
5,440
+728
574
$2.32M 0.01%
12,099
+1,358
575
$2.28M 0.01%
43,327
+1,764
21 22
23
24 25