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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.04M 0.02%
39,178
-3,084
577
$2.02M 0.02%
63,024
+12,826
578
$2.01M 0.02%
31,783
-2,136
579
$2M 0.02%
161,528
+16,286
580
$1.99M 0.02%
91,263
+14,863
581
$1.98M 0.02%
47,662
+1,272
582
$1.97M 0.02%
15,690
+1,001
583
$1.96M 0.02%
60,700
+6,800
584
$1.93M 0.02%
50,777
+1,099
585
$1.93M 0.02%
39,312
-1,098,492
586
$1.92M 0.02%
33,177
+892
587
$1.92M 0.02%
17,288
+1,253
588
$1.92M 0.02%
178,670
+10,168
589
$1.92M 0.02%
43,035
+19
590
$1.91M 0.02%
37,227
-5,790
591
$1.91M 0.02%
81,412
+1,385
592
$1.91M 0.02%
+20,930
593
$1.9M 0.02%
100,299
-44,461
594
$1.89M 0.02%
18,710
+813
595
$1.89M 0.02%
14,499
-14,076
596
$1.85M 0.01%
196,897
+116,328
597
$1.85M 0.01%
23,333
+1,035
598
$1.82M 0.01%
14,252
-4,584
599
$1.82M 0.01%
14,877
+2,355
600
$1.8M 0.01%
71,023
-10,621
22 23
24
25 26