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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.54M 0.02%
147,805
-19,634
577
$2.52M 0.02%
65,064
-20,358
578
$2.5M 0.02%
34,673
+1,276
579
$2.47M 0.02%
146,293
-14,090
580
$2.47M 0.02%
137,311
+13,127
581
$2.47M 0.02%
83,709
582
$2.45M 0.02%
54,380
+6,705
583
$2.45M 0.02%
198,200
+900
584
$2.43M 0.02%
340,617
-7,096
585
$2.43M 0.02%
671,258
+122,728
586
$2.42M 0.02%
28,325
-2,173
587
$2.41M 0.02%
86,124
+8,420
588
$2.38M 0.02%
61,499
+8,868
589
$2.36M 0.02%
71,751
-13,172
590
$2.36M 0.02%
61,044
+7,321
591
$2.36M 0.02%
25,094
+1,939
592
$2.35M 0.02%
148,102
+78,357
593
$2.32M 0.02%
33,489
-19,170
594
$2.32M 0.02%
49,431
-2,889
595
$2.31M 0.02%
46,759
+7,272
596
$2.31M 0.02%
86,513
+20,800
597
$2.3M 0.02%
63,600
598
$2.28M 0.02%
16,454
-83,020
599
$2.27M 0.02%
61,897
-15,055
600
$2.27M 0.02%
36,506
-9,814
22 23
24
25 26