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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.23M 0.01%
241,085
-56,248
552
$3.23M 0.01%
19,366
+9,896
553
$3.22M 0.01%
6,687
-23,769
554
$3.18M 0.01%
25,373
+1,889
555
$3.15M 0.01%
15,711
-4,991
556
$3.15M 0.01%
11,671
-791
557
$3.13M 0.01%
78,851
-287
558
$3.12M 0.01%
62,359
-715,510
559
$3.1M 0.01%
+19,487
560
$3.04M 0.01%
131,364
+4,000
561
$3.01M 0.01%
5,103
+699
562
$3M 0.01%
+25,176
563
$3M 0.01%
23,916
+1,148
564
$3M 0.01%
+262,426
565
$2.98M 0.01%
18,291
-843
566
$2.96M 0.01%
+23,150
567
$2.95M 0.01%
17,747
+11,573
568
$2.89M 0.01%
101,658
-240,872
569
$2.88M 0.01%
79,977
+1,774
570
$2.8M 0.01%
1,882
-6,637
571
$2.79M 0.01%
51,723
+5,891
572
$2.75M 0.01%
264,662
-28,505
573
$2.7M 0.01%
54,003
+1,322
574
$2.68M 0.01%
47,162
-7,682
575
$2.67M 0.01%
77,924
-7,855
21 22
23
24 25